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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
(+5.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
547
Reduced
1,938
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$42.9M |
| 2 |
SW
Smurfit Westrock
SW
|
+$29.2M |
| 3 |
Halliburton
HAL
|
+$16.2M |
| 4 |
Baker Hughes
BKR
|
+$13.5M |
| 5 |
Texas Pacific Land
TPL
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$77M |
| 2 |
Apple
AAPL
|
+$47.2M |
| 3 |
ExxonMobil
XOM
|
+$37.2M |
| 4 |
Chevron
CVX
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Cohen & Steers
CNS
$4.34B
| $2.52M | ﹤0.01% |
26,276
-313
| -1% | -$26.6K |
|
|
HBI
1277
DELISTED
Hanesbrands
HBI
| $2.52M | ﹤0.01% |
342,854
-9,947
| -3% | -$59.5K |
|
1278
Spectrum Brands
SPB
$2.07B
| $2.52M | ﹤0.01% |
26,465
-3,013
| -10% | -$266K |
|
1279
PENN Entertainment
PENN
$2.53B
| $2.51M | ﹤0.01% |
132,979
-3,787
| -3% | -$72.1K |
|
|
PRFT
1280
DELISTED
Perficient Inc
PRFT
| $2.51M | ﹤0.01% |
33,221
-873
| -3% | -$65.6K |
|
1281
ePlus
PLUS
$2.28B
| $2.5M | ﹤0.01% |
25,449
-821
| -3% | -$72.2K |
|
1282
Hilton Grand Vacations
HGV
$3.48B
| $2.5M | ﹤0.01% |
68,753
-2,908
| -4% | -$113K |
|
1283
The Bancorp
TBBK
$2.83B
| $2.49M | ﹤0.01% |
46,580
-1,874
| -4% | -$90.5K |
|
1284
Twist Bioscience
TWST
$7.75B
| $2.49M | ﹤0.01% |
55,027
-1,406
| -2% | -$66.9K |
|
1285
Visteon
VC
$2.82B
| $2.48M | ﹤0.01% |
26,086
-714
| -3% | -$72.6K |
|
1286
Alpha Metallurgical Resources
AMR
$2.03B
| $2.47M | ﹤0.01% |
10,454
-330
| -3% | -$84.3K |
|
1287
Alarm.com
ALRM
$2.71B
| $2.47M | ﹤0.01% |
45,143
-1,223
| -3% | -$75.1K |
|
1288
Goodyear
GT
$1.81B
| $2.46M | ﹤0.01% |
278,268
-6,496
| -2% | -$61.3K |
|
1289
Veracyte
VCYT
$3.51B
| $2.46M | ﹤0.01% |
72,344
-656
| -0.9% | -$18.5K |
|
1290
C3.ai
AI
$1.51B
| $2.46M | ﹤0.01% |
101,490
-878
| -0.9% | -$22.3K |
|
1291
Astrana Health
ASTH
$1.83B
| $2.45M | ﹤0.01% |
42,254
-922
| -2% | -$45.3K |
|
1292
QuidelOrtho
QDEL
$1B
| $2.45M | ﹤0.01% |
53,658
+1,381
| +3% | +$55.9K |
|
1293
McGrath RentCorp
MGRC
$2.94B
| $2.44M | ﹤0.01% |
23,213
-747
| -3% | -$79.2K |
|
1294
PTC Therapeutics
PTCT
$6.07B
| $2.44M | ﹤0.01% |
65,815
-2,052
| -3% | -$68.7K |
|
1295
Virtu Financial
VIRT
$5.05B
| $2.42M | ﹤0.01% |
79,359
-3,380
| -4% | -$96.4K |
|
1296
Urban Edge Properties
UE
$2.75B
| $2.41M | ﹤0.01% |
112,678
-2,363
| -2% | -$47.5K |
|
1297
HNI Corp
HNI
$3.56B
| $2.41M | ﹤0.01% |
44,719
-1,419
| -3% | -$72K |
|
1298
ArcBest
ARCB
$3.26B
| $2.4M | ﹤0.01% |
22,173
-760
| -3% | -$83.4K |
|
1299
Hawkins
HWKN
$2.72B
| $2.4M | ﹤0.01% |
18,818
-566
| -3% | -$64.1K |
|
1300
Uranium Energy
UEC
$5.49B
| $2.4M | ﹤0.01% |
385,976
-7,573
| -2% | -$41.1K |
|
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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.