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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
JBGS
1601
JBG SMITH
JBGS
$692M
$1.39M ﹤0.01%
79,466
-5,627
-7% -$95.4K
SPNT icon
1602
SiriusPoint
SPNT
$2.7B
$1.38M ﹤0.01%
96,549
-2,577
-3% -$36K
AMWD
1603
DELISTED
American Woodmark
AMWD
$1.38M ﹤0.01%
14,746
-715
-5% -$64.3K
LTH icon
1604
Life Time Group Holdings
LTH
$9.9B
$1.38M ﹤0.01%
56,421
-1,181
-2% -$26.6K
UAL icon
1605
United Airlines
UAL
$41B
$1.37M ﹤0.01%
24,039
-1,561
-6% -$72.3K
SPT icon
1606
Sprout Social
SPT
$604M
$1.37M ﹤0.01%
47,107
-1,434
-3% -$46.7K
FLNC icon
1607
Fluence Energy
FLNC
$2.44B
$1.37M ﹤0.01%
60,286
-1,570
-3% -$28.4K
CSGS
1608
DELISTED
CSG Systems International
CSGS
$1.37M ﹤0.01%
28,083
-698
-2% -$31.8K
TWO
1609
Two Harbors Investment
TWO
$1.26B
$1.36M ﹤0.01%
97,934
-2,992
-3% -$40.8K
PGNY icon
1610
Progyny
PGNY
$1.99B
$1.36M ﹤0.01%
80,978
-3,604
-4% -$86.5K
HMN icon
1611
Horace Mann Educators
HMN
$2.1B
$1.36M ﹤0.01%
38,770
-1,209
-3% -$41.3K
AKRO
1612
DELISTED
Akero Therapeutics
AKRO
$1.35M ﹤0.01%
47,208
-4,613
-9% -$120K
VBTX
1613
DELISTED
Veritex Holdings
VBTX
$1.35M ﹤0.01%
51,404
-1,606
-3% -$38K
RLJ icon
1614
RLJ Lodging Trust
RLJ
$1.67B
$1.35M ﹤0.01%
147,275
-4,423
-3% -$41.4K
INMD icon
1615
InMode
INMD
$875M
$1.35M ﹤0.01%
79,622
-12,860
-14% -$217K
BCRX icon
1616
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.35M ﹤0.01%
177,253
-5,615
-3% -$42.7K
INFN
1617
DELISTED
Infinera Corporation Common Stock
INFN
$1.35M ﹤0.01%
199,522
-3,016
-1% -$18.6K
DAN icon
1618
Dana Inc
DAN
$3.26B
$1.34M ﹤0.01%
126,810
-2,961
-2% -$32.6K
SASR
1619
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.33M ﹤0.01%
42,556
-1,228
-3% -$36.3K
HELE icon
1620
Helen of Troy
HELE
$699M
$1.33M ﹤0.01%
21,579
-1,591
-7% -$94.1K
TRUP icon
1621
Trupanion
TRUP
$1.36B
$1.33M ﹤0.01%
31,761
-835
-3% -$32.6K
CTS icon
1622
CTS Corp
CTS
$1.79B
$1.33M ﹤0.01%
27,540
-1,114
-4% -$54.1K
SBH icon
1623
Sally Beauty Holdings
SBH
$1.55B
$1.33M ﹤0.01%
97,861
-4,425
-4% -$52.6K
CUBI icon
1624
Customers Bancorp
CUBI
$2.82B
$1.32M ﹤0.01%
28,420
-740
-3% -$38.5K
ALEX
1625
DELISTED
Alexander & Baldwin
ALEX
$1.32M ﹤0.01%
68,728
-2,082
-3% -$39.2K
63 64
65
66 67

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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.