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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
GPOR icon
1426
Gulfport Energy Corp
GPOR
$3.01B
$1.94M ﹤0.01%
12,813
+366
+3% +$53.7K
INSW icon
1427
International Seaways
INSW
$4.71B
$1.94M ﹤0.01%
37,578
-720
-2% -$37.9K
JOE icon
1428
St. Joe Company
JOE
$3.89B
$1.94M ﹤0.01%
33,223
-1,021
-3% -$59.8K
FRSH icon
1429
Freshworks
FRSH
$3.51B
$1.93M ﹤0.01%
168,502
-3,880
-2% -$46.5K
CNXC icon
1430
Concentrix
CNXC
$1.52B
$1.93M ﹤0.01%
37,672
-4,558
-11% -$305K
RNST icon
1431
Renasant Corp
RNST
$4B
$1.92M ﹤0.01%
59,132
+4,353
+8% +$145K
CLDX icon
1432
Celldex Therapeutics
CLDX
$3.35B
$1.92M ﹤0.01%
56,497
-657
-1% -$25K
PTGX icon
1433
Protagonist Therapeutics
PTGX
$9.8B
$1.92M ﹤0.01%
42,665
-1,130
-3% -$45.7K
MRUS
1434
DELISTED
Merus
MRUS
$1.91M ﹤0.01%
38,277
+2,327
+6% +$121K
VIAV icon
1435
Viavi Solutions
VIAV
$10.6B
$1.9M ﹤0.01%
210,986
-5,941
-3% -$47.2K
DYN icon
1436
Dyne Therapeutics
DYN
$4.85B
$1.9M ﹤0.01%
52,882
-1,646
-3% -$65.5K
SHO icon
1437
Sunstone Hotel Investors
SHO
$2.02B
$1.9M ﹤0.01%
183,780
-5,673
-3% -$58K
OMCL icon
1438
Omnicell
OMCL
$1.72B
$1.89M ﹤0.01%
43,424
-1,346
-3% -$50.7K
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.89M ﹤0.01%
120,322
-3,345
-3% -$48.9K
THS
1440
DELISTED
Treehouse Foods
THS
$1.88M ﹤0.01%
44,821
-2,502
-5% -$99.3K
GOLF icon
1441
Acushnet Holdings
GOLF
$5.25B
$1.87M ﹤0.01%
29,395
-1,382
-4% -$91.2K
MQ icon
1442
Marqeta
MQ
$1.71B
$1.86M ﹤0.01%
94,566
-7,652
-7% -$160K
CAKE icon
1443
Cheesecake Factory
CAKE
$5.57B
$1.86M ﹤0.01%
45,789
-1,562
-3% -$59.4K
NATL icon
1444
NCR Atleos
NATL
$3.47B
$1.86M ﹤0.01%
65,080
-1,994
-3% -$58K
VCEL icon
1445
Vericel Corp
VCEL
$2.28B
$1.85M ﹤0.01%
43,843
-1,303
-3% -$62K
HURN icon
1446
Huron Consulting
HURN
$2.47B
$1.85M ﹤0.01%
16,999
-980
-5% -$104K
HI
1447
DELISTED
Hillenbrand
HI
$1.85M ﹤0.01%
66,410
-2,034
-3% -$71.5K
EXTR icon
1448
Extreme Networks
EXTR
$3.16B
$1.84M ﹤0.01%
122,619
-2,724
-2% -$38.6K
KMT icon
1449
Kennametal
KMT
$2.32B
$1.84M ﹤0.01%
71,030
-2,726
-4% -$67.8K
REYN icon
1450
Reynolds Consumer Products
REYN
$5.55B
$1.84M ﹤0.01%
59,049
-1,845
-3% -$54.6K
56 57
58
59 60

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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.