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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 | |
|---|---|---|---|---|---|---|
1476
Diamondrock Hospitality Co
DRH
$2.51B
| $1.74M | ﹤0.01% |
198,819
-5,701
| -3% | -$48K |
|
1477
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.73M | ﹤0.01% |
43,469
-1,263
| -3% | -$52.8K |
|
|
OPLN
1478
Openlane
OPLN
$4.33B
| $1.73M | ﹤0.01% |
102,406
-2,937
| -3% | -$50.3K |
|
|
VSXY
1479
Victoria's Secret
VSXY
$7.24B
| $1.73M | ﹤0.01% |
67,251
-1,500
| -2% | -$31.8K |
|
1480
Donnelley Financial Solutions
DFIN
$1.22B
| $1.72M | ﹤0.01% |
26,197
+653
| +3% | +$42.4K |
|
1481
Flywire
FLYW
$2.22B
| $1.72M | ﹤0.01% |
104,928
-2,153
| -2% | -$37.6K |
|
|
SWTX
1482
DELISTED
SpringWorks Therapeutics
SWTX
| $1.71M | ﹤0.01% |
53,521
-1,519
| -3% | -$56.8K |
|
1483
Alkami Technology
ALKT
$2.22B
| $1.71M | ﹤0.01% |
54,346
+7,445
| +16% | +$235K |
|
1484
IES Holdings
IESC
$14.9B
| $1.71M | ﹤0.01% |
8,551
-276
| -3% | -$44.7K |
|
1485
La-Z-Boy
LZB
$1.67B
| $1.7M | ﹤0.01% |
39,709
-1,925
| -5% | -$79.2K |
|
|
UCTT
1486
Ultra Clean Holdings
UCTT
$4.21B
| $1.69M | ﹤0.01% |
42,441
-1,093
| -3% | -$44.8K |
|
1487
Ligand Pharmaceuticals
LGND
$5.76B
| $1.69M | ﹤0.01% |
16,927
+497
| +3% | +$50K |
|
|
HTO
1488
H2O America
HTO
$2.65B
| $1.69M | ﹤0.01% |
29,138
-747
| -2% | -$43.7K |
|
1489
PAR Technology
PAR
$770M
| $1.68M | ﹤0.01% |
32,335
-768
| -2% | -$39.9K |
|
1490
Aspen Aerogels
ASPN
$504M
| $1.68M | ﹤0.01% |
60,781
+1,155
| +2% | +$28.9K |
|
1491
Vestis
VSTS
$1.79B
| $1.68M | ﹤0.01% |
112,946
-9,410
| -8% | -$126K |
|
1492
Papa John's
PZZA
$804M
| $1.68M | ﹤0.01% |
31,215
-785
| -2% | -$36.1K |
|
1493
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.68M | ﹤0.01% |
215,851
-23,205
| -10% | -$137K |
|
1494
MillerKnoll
MLKN
$1.62B
| $1.67M | ﹤0.01% |
67,630
-2,253
| -3% | -$62.6K |
|
1495
WesBanco
WSBC
$4.1B
| $1.67M | ﹤0.01% |
56,087
-1,712
| -3% | -$52.5K |
|
1496
Alaska Air
ALK
$5.3B
| $1.67M | ﹤0.01% |
36,913
-2,498
| -6% | -$94.8K |
|
1497
Triumph Financial Inc
TFIN
$1.87B
| $1.67M | ﹤0.01% |
20,968
-652
| -3% | -$54.4K |
|
1498
Plug Power
PLUG
$3.21B
| $1.66M | ﹤0.01% |
735,470
+102,743
| +16% | +$230K |
|
1499
FB Financial Corp
FBK
$3.1B
| $1.66M | ﹤0.01% |
35,417
-1,038
| -3% | -$46.6K |
|
1500
Kinetik
KNTK
$4.16B
| $1.66M | ﹤0.01% |
36,684
-1,176
| -3% | -$50.9K |
|
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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.