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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
FOLD
1326
DELISTED
Amicus Therapeutics
FOLD
$2.3M ﹤0.01%
215,335
-6,741
-3% -$73.4K
RKT icon
1327
Rocket Companies
RKT
$42.8B
$2.3M ﹤0.01%
119,755
-3,368
-3% -$59.1K
HTLF
1328
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.3M ﹤0.01%
40,485
+703
+2% +$36.8K
PPBI
1329
DELISTED
Pacific Premier Bancorp
PPBI
$2.29M ﹤0.01%
91,180
-2,327
-2% -$58.1K
AKR icon
1330
Acadia Realty Trust
AKR
$2.86B
$2.29M ﹤0.01%
97,617
-2,722
-3% -$58K
KWR icon
1331
Quaker Houghton
KWR
$2.96B
$2.29M ﹤0.01%
13,586
-424
-3% -$71.7K
TDS icon
1332
Telephone and Data Systems
TDS
$3.99B
$2.29M ﹤0.01%
98,321
-2,806
-3% -$61.1K
INTA icon
1333
Intapp
INTA
$3.13B
$2.28M ﹤0.01%
47,726
+5,107
+12% +$206K
DOCN icon
1334
DigitalOcean
DOCN
$15.6B
$2.28M ﹤0.01%
56,477
+2,525
+5% +$90K
FFBC icon
1335
First Financial Bancorp
FFBC
$3.59B
$2.28M ﹤0.01%
90,245
-2,458
-3% -$61.7K
CRI icon
1336
Carter's
CRI
$1.43B
$2.28M ﹤0.01%
35,022
-1,073
-3% -$68.9K
ADUS icon
1337
Addus HomeCare
ADUS
$2.2B
$2.27M ﹤0.01%
17,069
+1,265
+8% +$160K
AAP icon
1338
Advance Auto Parts
AAP
$3.48B
$2.27M ﹤0.01%
58,162
-2,734
-4% -$145K
AZTA icon
1339
Azenta
AZTA
$1.49B
$2.27M ﹤0.01%
46,805
-2,651
-5% -$138K
XIFR
1340
XPLR Infrastructure LP
XIFR
$1.1B
$2.26M ﹤0.01%
81,664
-2,839
-3% -$73.7K
PSMT icon
1341
Pricesmart
PSMT
$5.53B
$2.25M ﹤0.01%
24,568
-802
-3% -$69.2K
PFS icon
1342
Provident Financial Services
PFS
$3.25B
$2.25M ﹤0.01%
121,448
+991
+0.8% +$17.5K
SHC icon
1343
Sotera Health
SHC
$5.42B
$2.25M ﹤0.01%
134,633
-2,230
-2% -$32.6K
RCM
1344
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.25M ﹤0.01%
158,636
-4,728
-3% -$64.2K
WERN icon
1345
Werner Enterprises
WERN
$2.32B
$2.24M ﹤0.01%
58,116
-1,854
-3% -$68.6K
RNG icon
1346
RingCentral
RNG
$5.61B
$2.24M ﹤0.01%
70,662
-2,302
-3% -$72.8K
ENOV icon
1347
Enovis
ENOV
$1.45B
$2.23M ﹤0.01%
51,886
-1,611
-3% -$71.8K
PLMR icon
1348
Palomar
PLMR
$3.36B
$2.23M ﹤0.01%
23,545
-702
-3% -$64.7K
MBC icon
1349
MasterBrand
MBC
$1.89B
$2.23M ﹤0.01%
120,120
-3,788
-3% -$61.7K
AZZ icon
1350
AZZ Inc
AZZ
$4.51B
$2.22M ﹤0.01%
26,872
-209
-0.8% -$16.5K
52 53
54
55 56

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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.