We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
547
Reduced
1,938
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$42.9M |
| 2 |
SW
Smurfit Westrock
SW
|
+$29.2M |
| 3 |
Halliburton
HAL
|
+$16.2M |
| 4 |
Baker Hughes
BKR
|
+$13.5M |
| 5 |
Texas Pacific Land
TPL
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$77M |
| 2 |
Apple
AAPL
|
+$47.2M |
| 3 |
ExxonMobil
XOM
|
+$37.2M |
| 4 |
Chevron
CVX
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$77.3B
| $125M | 0.15% |
278,238
+1,068
| +0.4% | +$445K |
|
127
Synopsys
SNPS
$78.7B
| $124M | 0.14% |
245,271
-531
| -0.2% | -$285K |
|
128
PayPal
PYPL
$50.5B
| $124M | 0.14% |
1,589,854
-19,925
| -1% | -$1.33M |
|
129
Northrop Grumman
NOC
$81.8B
| $124M | 0.14% |
234,905
+152
| +0.1% | +$74.4K |
|
130
Moody's
MCO
$82.5B
| $123M | 0.14% |
259,040
-2,521
| -1% | -$1.17M |
|
131
Cintas
CTAS
$82.1B
| $123M | 0.14% |
596,267
-1,277
| -0.2% | -$246K |
|
132
Southern Company
SO
$106B
| $123M | 0.14% |
1,358,820
-89,872
| -6% | -$7.68M |
|
133
Ecolab
ECL
$79.8B
| $122M | 0.14% |
477,688
+10,537
| +2% | +$2.58M |
|
134
3M
MMM
$94.4B
| $120M | 0.14% |
878,164
-9,873
| -1% | -$1.21M |
|
135
Target
TGT
$69.2B
| $120M | 0.14% |
769,401
+1,061
| +0.1% | +$158K |
|
136
Welltower
WELL
$163B
| $119M | 0.14% |
930,390
+23,788
| +3% | +$2.78M |
|
137
Palantir
PLTR
$420B
| $119M | 0.14% |
3,200,834
+146,261
| +5% | +$4.49M |
|
138
PNC Financial Services
PNC
$101B
| $119M | 0.14% |
643,872
-2,816
| -0.4% | -$494K |
|
139
Cadence Design Systems
CDNS
$90.2B
| $118M | 0.14% |
433,550
-4,165
| -1% | -$1.15M |
|
140
Becton Dickinson
BDX
$49.4B
| $117M | 0.14% |
483,804
+2,201
| +0.5% | +$516K |
|
141
US Bancorp
USB
$100B
| $116M | 0.14% |
2,542,142
-4,213
| -0.2% | -$185K |
|
142
General Dynamics
GD
$106B
| $116M | 0.14% |
383,078
-1,522
| -0.4% | -$447K |
|
|
143
Halliburton
HAL
$28.2B
| $112M | 0.13% |
3,869,398
+513,115
| +15% | +$16.2M |
|
144
Aon
AON
$75.6B
| $111M | 0.13% |
322,109
-3,934
| -1% | -$1.29M |
|
145
Duke Energy
DUK
$96.1B
| $111M | 0.13% |
960,260
-65,140
| -6% | -$7.25M |
|
146
Williams Companies
WMB
$88.4B
| $110M | 0.13% |
2,417,987
+96,500
| +4% | +$4.24M |
|
147
O'Reilly Automotive
ORLY
$74.9B
| $110M | 0.13% |
1,428,030
-11,595
| -0.8% | -$852K |
|
148
McKesson
MCK
$105B
| $109M | 0.13% |
219,880
-880
| -0.4% | -$490K |
|
149
CSX Corp
CSX
$92.5B
| $109M | 0.13% |
3,143,356
-25,301
| -0.8% | -$859K |
|
150
Carrier Global
CARR
$52.4B
| $104M | 0.12% |
1,297,819
-10,540
| -0.8% | -$734K |
|
Similar funds
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.