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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
CWEN icon
1301
Clearway Energy Class C
CWEN
$7.01B
$2.39M ﹤0.01%
78,035
-2,477
-3% -$68.4K
CARG icon
1302
CarGurus
CARG
$3.38B
$2.39M ﹤0.01%
79,589
-3,509
-4% -$94.6K
OII icon
1303
Oceaneering
OII
$5.13B
$2.38M ﹤0.01%
95,892
-2,475
-3% -$63.8K
HHH icon
1304
Howard Hughes
HHH
$4.05B
$2.38M ﹤0.01%
30,795
-2,609
-8% -$184K
INDB icon
1305
Independent Bank
INDB
$4.04B
$2.38M ﹤0.01%
40,169
-1,255
-3% -$73.8K
LGIH icon
1306
LGI Homes
LGIH
$1.36B
$2.38M ﹤0.01%
20,040
-636
-3% -$67K
KSS icon
1307
Kohl's
KSS
$2.21B
$2.37M ﹤0.01%
112,487
-1,830
-2% -$37.3K
KLIC icon
1308
Kulicke & Soffa
KLIC
$5.01B
$2.36M ﹤0.01%
52,367
-2,526
-5% -$112K
MTX icon
1309
Minerals Technologies
MTX
$2.26B
$2.36M ﹤0.01%
30,497
-1,058
-3% -$81.5K
BOH icon
1310
Bank of Hawaii
BOH
$3.15B
$2.35M ﹤0.01%
37,507
-1,243
-3% -$80K
RPD icon
1311
Rapid7
RPD
$903M
$2.35M ﹤0.01%
58,928
-1,539
-3% -$57.8K
CVBF icon
1312
CVB Financial
CVBF
$4.06B
$2.34M ﹤0.01%
131,575
-3,913
-3% -$69.8K
IPAR icon
1313
Interparfums
IPAR
$3.73B
$2.34M ﹤0.01%
18,105
-589
-3% -$73.7K
MYGN icon
1314
Myriad Genetics
MYGN
$309M
$2.34M ﹤0.01%
85,538
-2,220
-3% -$60.1K
FROG icon
1315
JFrog
FROG
$11.3B
$2.34M ﹤0.01%
80,459
-2,726
-3% -$85.6K
BFH icon
1316
Bread Financial
BFH
$4.51B
$2.33M ﹤0.01%
49,066
-1,269
-3% -$64.6K
TOWN icon
1317
Towne Bank
TOWN
$3.49B
$2.33M ﹤0.01%
70,444
-2,209
-3% -$71K
OUT icon
1318
Outfront Media
OUT
$5.28B
$2.33M ﹤0.01%
128,673
-3,971
-3% -$63K
OSIS icon
1319
OSI Systems
OSIS
$3.8B
$2.33M ﹤0.01%
15,321
-490
-3% -$70.5K
DV icon
1320
DoubleVerify
DV
$2.04B
$2.33M ﹤0.01%
138,132
-3,934
-3% -$75K
COMP icon
1321
Compass
COMP
$10.3B
$2.32M ﹤0.01%
380,275
+10,711
+3% +$52.7K
LLYVK icon
1322
Liberty Live Group Series C
LLYVK
$9.87B
$2.31M ﹤0.01%
45,070
-1,801
-4% -$72K
DBRG icon
1323
DigitalBridge
DBRG
$2.95B
$2.31M ﹤0.01%
163,169
+4,125
+3% +$54.7K
JWN
1324
DELISTED
Nordstrom
JWN
$2.3M ﹤0.01%
102,328
+4,319
+4% +$95.9K
RYTM icon
1325
Rhythm Pharmaceuticals
RYTM
$8.21B
$2.3M ﹤0.01%
43,916
-841
-2% -$40.3K
51 52
53
54 55

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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.