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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
CACC icon
1226
Credit Acceptance
CACC
$5.96B
$2.78M ﹤0.01%
6,272
-293
-4% -$144K
COLM icon
1227
Columbia Sportswear
COLM
$2.94B
$2.78M ﹤0.01%
33,416
-1,417
-4% -$114K
TDC icon
1228
Teradata
TDC
$2.5B
$2.78M ﹤0.01%
91,552
-3,493
-4% -$104K
DEI icon
1229
Douglas Emmett
DEI
$1.99B
$2.77M ﹤0.01%
157,899
-4,947
-3% -$76.5K
ABR icon
1230
Arbor Realty Trust
ABR
$972M
$2.77M ﹤0.01%
178,003
-5,605
-3% -$77.9K
SXT icon
1231
Sensient Technologies
SXT
$5.58B
$2.77M ﹤0.01%
34,512
-1,054
-3% -$80K
PTEN icon
1232
Patterson-UTI
PTEN
$4.21B
$2.77M ﹤0.01%
361,542
+821
+0.2% +$7.56K
BL icon
1233
BlackLine
BL
$1.67B
$2.76M ﹤0.01%
50,082
-1,333
-3% -$65.6K
SQSP
1234
DELISTED
Squarespace, Inc.
SQSP
$2.76M ﹤0.01%
59,452
-1,165
-2% -$52.2K
RKLB icon
1235
Rocket Lab Corp
RKLB
$52.5B
$2.76M ﹤0.01%
283,491
-28,798
-9% -$175K
BBIO icon
1236
BridgeBio Pharma
BBIO
$16B
$2.76M ﹤0.01%
108,267
-1,550
-1% -$40.7K
PRGS icon
1237
Progress Software
PRGS
$1.78B
$2.72M ﹤0.01%
40,443
-1,756
-4% -$101K
SITC icon
1238
SITE Centers
SITC
$157M
$2.7M ﹤0.01%
228,798
-6,967
-3% -$81.8K
FIBK icon
1239
First Interstate BancSystem
FIBK
$3.7B
$2.7M ﹤0.01%
87,943
-2,214
-2% -$66.1K
TRN icon
1240
Trinity Industries
TRN
$2.31B
$2.7M ﹤0.01%
77,406
-2,457
-3% -$78.9K
LIVN icon
1241
LivaNova
LIVN
$4.49B
$2.69M ﹤0.01%
51,253
-1,445
-3% -$71.6K
HUBG icon
1242
HUB Group
HUBG
$2.57B
$2.69M ﹤0.01%
59,236
-2,230
-4% -$98.8K
CVSA
1243
Covista Inc
CVSA
$4.46B
$2.68M ﹤0.01%
35,565
-2,672
-7% -$197K
EVH icon
1244
Evolent Health
EVH
$493M
$2.68M ﹤0.01%
94,653
-7,538
-7% -$194K
IOSP icon
1245
Innospec
IOSP
$2.31B
$2.67M ﹤0.01%
23,586
-683
-3% -$79.5K
AXSM icon
1246
Axsome Therapeutics
AXSM
$11.4B
$2.66M ﹤0.01%
29,608
-943
-3% -$82.3K
ALGM icon
1247
Allegro MicroSystems
ALGM
$8.44B
$2.66M ﹤0.01%
114,072
+30,073
+36% +$756K
GH icon
1248
Guardant Health
GH
$21.8B
$2.65M ﹤0.01%
115,436
-3,111
-3% -$88.1K
BHF icon
1249
Brighthouse Financial
BHF
$3.45B
$2.65M ﹤0.01%
58,774
-2,514
-4% -$113K
ENV
1250
DELISTED
ENVESTNET, INC.
ENV
$2.65M ﹤0.01%
42,264
+1,322
+3% +$82.4K
48 49
50
51 52

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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.