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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
GRBK icon
1251
Green Brick Partners
GRBK
$3.03B
$2.65M ﹤0.01%
31,687
+950
+3% +$68.6K
MDGL icon
1252
Madrigal Pharmaceuticals
MDGL
$12.2B
$2.64M ﹤0.01%
12,441
-218
-2% -$55.8K
WAFD icon
1253
WaFd
WAFD
$2.81B
$2.64M ﹤0.01%
75,725
+8,042
+12% +$274K
YOU icon
1254
Clear Secure
YOU
$4.73B
$2.63M ﹤0.01%
79,491
-6,918
-8% -$178K
ZIM icon
1255
ZIM Integrated Shipping Services
ZIM
$3.27B
$2.62M ﹤0.01%
102,234
-7,739
-7% -$150K
AIN icon
1256
Albany International
AIN
$1.81B
$2.62M ﹤0.01%
29,518
-953
-3% -$83.9K
GFF icon
1257
Griffon
GFF
$4.79B
$2.61M ﹤0.01%
37,352
-1,172
-3% -$77.7K
CPK icon
1258
Chesapeake Utilities
CPK
$3.27B
$2.61M ﹤0.01%
21,056
-654
-3% -$76.4K
ACLX
1259
DELISTED
Arcellx
ACLX
$2.6M ﹤0.01%
31,167
-897
-3% -$59.7K
CDE icon
1260
Coeur Mining
CDE
$18.7B
$2.6M ﹤0.01%
377,438
-11,177
-3% -$69.7K
GTM
1261
ZoomInfo Technologies
GTM
$1.11B
$2.59M ﹤0.01%
251,434
-10,067
-4% -$105K
TNDM icon
1262
Tandem Diabetes Care
TNDM
$1.61B
$2.59M ﹤0.01%
61,110
-1,913
-3% -$81.1K
RRR icon
1263
Red Rock Resorts
RRR
$3.68B
$2.59M ﹤0.01%
47,518
-1,489
-3% -$82.9K
CXT icon
1264
Crane NXT
CXT
$2.93B
$2.58M ﹤0.01%
45,994
-1,303
-3% -$75.7K
HIMS icon
1265
Hims & Hers Health
HIMS
$6.75B
$2.58M ﹤0.01%
139,974
-3,974
-3% -$71.2K
BKU icon
1266
Bankunited
BKU
$3.39B
$2.58M ﹤0.01%
70,704
-1,863
-3% -$66.1K
NCNO icon
1267
nCino
NCNO
$2.1B
$2.57M ﹤0.01%
81,418
+18,656
+30% +$591K
FHI icon
1268
Federated Hermes
FHI
$4.64B
$2.57M ﹤0.01%
69,798
-2,437
-3% -$83.5K
GHC icon
1269
Graham Holdings Company
GHC
$4.98B
$2.56M ﹤0.01%
3,118
-118
-4% -$89.6K
SFNC icon
1270
Simmons First National
SFNC
$3.47B
$2.55M ﹤0.01%
118,613
-3,560
-3% -$72.2K
FCPT icon
1271
Four Corners Property Trust
FCPT
$2.76B
$2.55M ﹤0.01%
87,019
-2,859
-3% -$79K
PRK icon
1272
Park National Corp
PRK
$3.74B
$2.55M ﹤0.01%
15,151
-450
-3% -$74.6K
ULS icon
1273
UL Solutions
ULS
$15.5B
$2.53M ﹤0.01%
+51,395
New +$2.5M
AGYS icon
1274
Agilysys
AGYS
$3.06B
$2.53M ﹤0.01%
23,215
-641
-3% -$68.6K
JJSF icon
1275
J&J Snack Foods
JJSF
$1.7B
$2.52M ﹤0.01%
14,652
-456
-3% -$76.5K
49 50
51
52 53

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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.