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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$85.7B
AUM Growth
+$4.17B
Cap. Flow
-$477M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
547
Reduced
1,938
Closed
37

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$42.9M
2
SW
Smurfit Westrock
SW
+$29.2M
3
HAL icon
Halliburton
HAL
+$16.2M
4
BKR icon
Baker Hughes
BKR
+$13.5M
5
TPL icon
Texas Pacific Land
TPL
+$9.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77M
2
AAPL icon
Apple
AAPL
+$47.2M
3
XOM icon
ExxonMobil
XOM
+$37.2M
4
CVX icon
Chevron
CVX
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 12.48%
3 Healthcare 11.87%
4 Consumer Discretionary 10.81%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.4B
$161M 0.19%
464,916
-53
-0% -$18.2K
UPS icon
102
United Parcel Service
UPS
$88.8B
$156M 0.18%
1,145,579
-9,628
-0.8% -$1.26M
SCHW
103
Charles Schwab
SCHW
$186B
$156M 0.18%
2,409,529
-13,559
-0.6% -$891K
COP icon
104
ConocoPhillips
COP
$151B
$153M 0.18%
1,449,915
-111,914
-7% -$12.3M
ICE icon
105
Intercontinental Exchange
ICE
$84.9B
$149M 0.17%
929,045
-2,833
-0.3% -$437K
MELI icon
106
Mercado Libre
MELI
$98.4B
$149M 0.17%
72,499
+655
+0.9% +$1.23M
ZTS icon
107
Zoetis
ZTS
$31.1B
$145M 0.17%
742,691
-4,410
-0.6% -$813K
BA icon
108
Boeing
BA
$184B
$145M 0.17%
953,206
+4,108
+0.4% +$704K
TT icon
109
Trane Technologies
TT
$106B
$142M 0.17%
365,974
-2,352
-0.6% -$816K
CEG icon
110
Constellation Energy
CEG
$98.6B
$139M 0.16%
533,488
+1,850
+0.3% +$368K
FCX icon
111
Freeport-McMoran
FCX
$96.4B
$137M 0.16%
2,749,380
+82,810
+3% +$3.73M
CL icon
112
Colgate-Palmolive
CL
$73.6B
$137M 0.16%
1,317,556
+1,847
+0.1% +$188K
EQIX icon
113
Equinix
EQIX
$102B
$133M 0.16%
150,271
-1,429
-0.9% -$1.17M
ITW icon
114
Illinois Tool Works
ITW
$83.5B
$133M 0.16%
507,046
+3,133
+0.6% +$771K
CVS icon
115
CVS Health
CVS
$120B
$132M 0.15%
2,095,027
+1,783
+0.1% +$104K
HCA icon
116
HCA Healthcare
HCA
$89.1B
$132M 0.15%
324,103
-3,113
-1% -$1.14M
TDG icon
117
TransDigm Group
TDG
$68.7B
$131M 0.15%
91,961
+336
+0.4% +$437K
OKE icon
118
Oneok
OKE
$57.7B
$131M 0.15%
1,434,472
+104,874
+8% +$9.12M
CME icon
119
CME Group
CME
$93.2B
$130M 0.15%
587,491
-970
-0.2% -$201K
CMG icon
120
Chipotle Mexican Grill
CMG
$40.5B
$129M 0.15%
2,240,135
-15,574
-0.7% -$862K
PH icon
121
Parker-Hannifin
PH
$134B
$129M 0.15%
204,138
-1,393
-0.7% -$791K
KKR icon
122
KKR & Co
KKR
$99.6B
$129M 0.15%
986,921
-5,489
-0.6% -$649K
APH icon
123
Amphenol
APH
$206B
$129M 0.15%
1,975,049
-2,263
-0.1% -$147K
BKR icon
124
Baker Hughes
BKR
$64.3B
$127M 0.15%
3,508,572
+383,324
+12% +$13.5M
SLB icon
125
SLB Ltd
SLB
$79.7B
$125M 0.15%
2,983,358
+113,805
+4% +$5.07M
3 4
5
6 7

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California State Teachers Retirement System (CalSTRS)'s Q3 2024 Portfolio in Review

As of Q3 2024, California State Teachers Retirement System (CalSTRS) held 3,113 positions worth $85.7B, up 5.1% from $81.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.1%. California State Teachers Retirement System (CalSTRS) opened 27 new positions and exited 37, leaving the 3,113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2024 buy was Flutter Entertainment: 206,632 shares worth $49M.
  • California State Teachers Retirement System (CalSTRS) added most to Halliburton in Q3 2024, an estimated $16.2M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $77M.
  • California State Teachers Retirement System (CalSTRS) fully exited WestRock Company in Q3 2024, selling an estimated $17.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 31% of its $85.7B portfolio in Q3 2024.
  • California State Teachers Retirement System (CalSTRS) opened 27 new positions and closed 37 in Q3 2024.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.1% quarter-over-quarter to $85.7B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.