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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
BE icon
1401
Bloom Energy
BE
$69.6B
$2.04M ﹤0.01%
192,890
-5,086
-3% -$60.3K
IBTX
1402
DELISTED
Independent Bank Group, Inc.
IBTX
$2.03M ﹤0.01%
35,159
-1,015
-3% -$55.5K
RIOT icon
1403
Riot Platforms
RIOT
$7.21B
$2.03M ﹤0.01%
272,914
+35,684
+15% +$309K
EQC
1404
DELISTED
Equity Commonwealth
EQC
$2.02M ﹤0.01%
101,428
-2,892
-3% -$57.6K
MIR icon
1405
Mirion Technologies
MIR
$3.88B
$2.02M ﹤0.01%
182,241
+9,804
+6% +$103K
ROCK icon
1406
Gibraltar Industries
ROCK
$1.45B
$2.02M ﹤0.01%
28,834
-874
-3% -$61K
GSHD icon
1407
Goosehead Insurance
GSHD
$2.39B
$2.02M ﹤0.01%
22,571
-774
-3% -$61.3K
POWL icon
1408
Powell Industries
POWL
$7.43B
$2.01M ﹤0.01%
27,168
-822
-3% -$44.7K
VERX icon
1409
Vertex
VERX
$2.15B
$2.01M ﹤0.01%
52,162
-2,547
-5% -$93.9K
FIVN icon
1410
FIVE9
FIVN
$2.53B
$2.01M ﹤0.01%
69,876
-2,178
-3% -$78.6K
CPRX
1411
DELISTED
Catalyst Pharmaceutical
CPRX
$2.01M ﹤0.01%
100,957
-3,750
-4% -$69.5K
OFG icon
1412
OFG Bancorp
OFG
$2.26B
$1.99M ﹤0.01%
44,387
-1,515
-3% -$65.2K
PINC
1413
DELISTED
Premier
PINC
$1.98M ﹤0.01%
99,165
-17,893
-15% -$355K
PHIN icon
1414
Phinia Inc
PHIN
$2.7B
$1.98M ﹤0.01%
43,051
-2,056
-5% -$92.5K
BANC icon
1415
Banc of California
BANC
$3.11B
$1.97M ﹤0.01%
134,078
-3,428
-2% -$47.6K
PRG icon
1416
PROG Holdings
PRG
$1.7B
$1.97M ﹤0.01%
40,724
-1,804
-4% -$76.4K
OI icon
1417
O-I Glass
OI
$1.05B
$1.97M ﹤0.01%
150,402
-2,298
-2% -$27.5K
NBTB icon
1418
NBT Bancorp
NBTB
$2.79B
$1.97M ﹤0.01%
44,524
-1,412
-3% -$63.7K
GERN icon
1419
Geron
GERN
$982M
$1.96M ﹤0.01%
432,116
+17,644
+4% +$80.2K
HLMN icon
1420
Hillman Solutions
HLMN
$1.71B
$1.96M ﹤0.01%
185,532
-4,934
-3% -$47.6K
ADNT icon
1421
Adient
ADNT
$1.54B
$1.95M ﹤0.01%
86,593
-3,723
-4% -$85.2K
STC icon
1422
Stewart Information Services
STC
$2.07B
$1.95M ﹤0.01%
26,054
-719
-3% -$50.9K
WLY icon
1423
John Wiley & Sons Class A
WLY
$2.63B
$1.95M ﹤0.01%
40,318
-1,512
-4% -$69.4K
WKC icon
1424
World Kinect Corp
WKC
$1.9B
$1.94M ﹤0.01%
62,879
-1,657
-3% -$45.8K
BANR icon
1425
Banner Corp
BANR
$2.5B
$1.94M ﹤0.01%
32,583
-939
-3% -$53.1K
55 56
57
58 59

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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.