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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
URBN icon
1351
Urban Outfitters
URBN
$6.53B
$2.21M ﹤0.01%
57,674
-1,790
-3% -$72.7K
APLS
1352
DELISTED
Apellis Pharmaceuticals
APLS
$2.21M ﹤0.01%
76,540
-2,162
-3% -$80.1K
XENE icon
1353
Xenon Pharmaceuticals
XENE
$6.21B
$2.2M ﹤0.01%
56,004
-2,136
-4% -$86.1K
SNEX icon
1354
StoneX
SNEX
$8.05B
$2.2M ﹤0.01%
90,848
-2,437
-3% -$57.5K
VCTR icon
1355
Victory Capital Holdings
VCTR
$7.27B
$2.2M ﹤0.01%
39,774
+1,872
+5% +$96.6K
TAL icon
1356
TAL Education Group
TAL
$6.43B
$2.2M ﹤0.01%
185,445
+48,171
+35% +$443K
QFIN icon
1357
Qfin Holdings
QFIN
$1.52B
$2.19M ﹤0.01%
73,566
+351
+0.5% +$8K
MTRN icon
1358
Materion
MTRN
$5.88B
$2.19M ﹤0.01%
19,601
-540
-3% -$60.1K
LAUR icon
1359
Laureate Education
LAUR
$5.15B
$2.19M ﹤0.01%
131,697
+993
+0.8% +$15.2K
AIR icon
1360
AAR Corp
AIR
$5.77B
$2.19M ﹤0.01%
33,442
-1,050
-3% -$69.5K
IRTC icon
1361
iRhythm Holdings
IRTC
$4.06B
$2.19M ﹤0.01%
29,435
-942
-3% -$75K
UFPT icon
1362
UFP Technologies
UFPT
$2.48B
$2.18M ﹤0.01%
6,891
-197
-3% -$62.8K
HAYW icon
1363
Hayward Holdings
HAYW
$3.24B
$2.18M ﹤0.01%
141,790
-4,119
-3% -$57K
AGIO icon
1364
Agios Pharmaceuticals
AGIO
$2B
$2.17M ﹤0.01%
48,729
-1,101
-2% -$50K
CALX icon
1365
Calix
CALX
$2.51B
$2.16M ﹤0.01%
55,774
-1,648
-3% -$60.6K
EPAC icon
1366
Enerpac Tool Group
EPAC
$1.89B
$2.15M ﹤0.01%
51,380
-1,568
-3% -$62.9K
FL
1367
DELISTED
Foot Locker
FL
$2.15M ﹤0.01%
83,218
-2,211
-3% -$61.1K
AAL icon
1368
American Airlines Group
AAL
$9.97B
$2.15M ﹤0.01%
191,285
-10,113
-5% -$107K
SGRY icon
1369
Surgery Partners
SGRY
$1.99B
$2.15M ﹤0.01%
66,627
-1,811
-3% -$53.5K
SBCF icon
1370
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.14M ﹤0.01%
80,319
-2,496
-3% -$65.9K
VAC icon
1371
Marriott Vacations Worldwide
VAC
$4.17B
$2.14M ﹤0.01%
29,128
-3,980
-12% -$307K
ENVA icon
1372
Enova International
ENVA
$6.52B
$2.14M ﹤0.01%
25,535
-1,187
-4% -$92K
YELP icon
1373
Yelp
YELP
$1.32B
$2.13M ﹤0.01%
60,737
-2,678
-4% -$93.6K
BANF icon
1374
BancFirst
BANF
$3.89B
$2.12M ﹤0.01%
20,178
-598
-3% -$60.7K
ZD icon
1375
Ziff Davis
ZD
$1.92B
$2.12M ﹤0.01%
43,590
-1,400
-3% -$66.7K
53 54
55
56 57

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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.