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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
NMRK icon
1376
Newmark Group
NMRK
$2.77B
$2.1M ﹤0.01%
135,179
-4,587
-3% -$59.5K
BAP icon
1377
Credicorp
BAP
$29.8B
$2.1M ﹤0.01%
11,597
+141
+1% +$24K
DRS icon
1378
Leonardo DRS
DRS
$11.9B
$2.1M ﹤0.01%
74,295
-2,194
-3% -$60.3K
CNMD icon
1379
CONMED
CNMD
$1.49B
$2.1M ﹤0.01%
29,140
-903
-3% -$63.7K
PAYO icon
1380
Payoneer
PAYO
$2.42B
$2.09M ﹤0.01%
278,208
-11,756
-4% -$76.3K
CPNG icon
1381
Coupang
CPNG
$29.3B
$2.09M ﹤0.01%
85,044
+470
+0.6% +$10.5K
MP icon
1382
MP Materials
MP
$9.91B
$2.08M ﹤0.01%
117,881
-20,341
-15% -$276K
KEX icon
1383
Kirby Corp
KEX
$7.26B
$2.08M ﹤0.01%
16,984
-454
-3% -$54.1K
CLVT icon
1384
Clarivate
CLVT
$1.25B
$2.08M ﹤0.01%
292,520
-9,140
-3% -$58.3K
IDYA icon
1385
IDEAYA Biosciences
IDYA
$3.53B
$2.08M ﹤0.01%
65,528
+2,714
+4% +$103K
AMBA icon
1386
Ambarella
AMBA
$3.6B
$2.07M ﹤0.01%
36,755
-1,126
-3% -$59.9K
IPGP icon
1387
IPG Photonics
IPGP
$3.57B
$2.07M ﹤0.01%
27,888
-1,264
-4% -$94.5K
EVTC icon
1388
Evertec
EVTC
$1.91B
$2.07M ﹤0.01%
60,937
-2,926
-5% -$97.5K
VSH icon
1389
Vishay Intertechnology
VSH
$5.11B
$2.06M ﹤0.01%
109,155
-3,491
-3% -$72.7K
FRME icon
1390
First Merchants
FRME
$2.72B
$2.06M ﹤0.01%
55,408
-2,368
-4% -$87.7K
ARWR icon
1391
Arrowhead Research
ARWR
$12.1B
$2.06M ﹤0.01%
106,293
-14,382
-12% -$351K
ENR icon
1392
Energizer
ENR
$1.55B
$2.06M ﹤0.01%
64,790
-1,998
-3% -$60.1K
CLSK icon
1393
CleanSpark
CLSK
$2.96B
$2.05M ﹤0.01%
219,644
-68
-0% -$864
QS icon
1394
QuantumScape Corp
QS
$3.79B
$2.05M ﹤0.01%
356,257
+11,644
+3% +$71.7K
TXG icon
1395
10x Genomics
TXG
$7.58B
$2.05M ﹤0.01%
90,660
-2,796
-3% -$57.8K
SXI icon
1396
Standex International
SXI
$3.97B
$2.05M ﹤0.01%
11,198
-376
-3% -$65.4K
PPC icon
1397
Pilgrim's Pride
PPC
$6.57B
$2.04M ﹤0.01%
44,408
-1,577
-3% -$66.7K
ADT icon
1398
ADT
ADT
$5.46B
$2.04M ﹤0.01%
282,792
-8,793
-3% -$64.5K
NARI
1399
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.04M ﹤0.01%
49,540
-1,425
-3% -$68.4K
STRA icon
1400
Strategic Education
STRA
$1.86B
$2.04M ﹤0.01%
22,030
+413
+2% +$41.8K
54 55
56
57 58

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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.