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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 | |
|---|---|---|---|---|---|---|
|
TELL
1701
DELISTED
Tellurian Inc.
TELL
| $1.16M | ﹤0.01% |
1,193,532
+557,887
| +88% | +$482K |
|
|
RC
1702
Ready Capital
RC
$294M
| $1.15M | ﹤0.01% |
151,270
-8,653
| -5% | -$73.4K |
|
1703
Wolfspeed
WOLF
$1.64B
| $1.15M | ﹤0.01% |
118,960
-3,786
| -3% | -$55.7K |
|
1704
Utz Brands
UTZ
$1.25B
| $1.15M | ﹤0.01% |
65,171
-2,027
| -3% | -$33.7K |
|
|
KW
1705
DELISTED
Kennedy-Wilson Holdings
KW
| $1.15M | ﹤0.01% |
104,374
-4,259
| -4% | -$45.1K |
|
|
NTST
1706
NETSTREIT Corp
NTST
$2.09B
| $1.15M | ﹤0.01% |
69,744
-1,910
| -3% | -$31.5K |
|
1707
Apogee Therapeutics
APGE
$10.2B
| $1.15M | ﹤0.01% |
19,609
-2,407
| -11% | -$115K |
|
1708
Integra LifeSciences
IART
$1.42B
| $1.15M | ﹤0.01% |
63,386
-1,635
| -3% | -$37.9K |
|
1709
Employers Holdings
EIG
$871M
| $1.15M | ﹤0.01% |
23,935
-837
| -3% | -$38.7K |
|
1710
Safety Insurance
SAFT
$1.52B
| $1.15M | ﹤0.01% |
14,017
-452
| -3% | -$37.2K |
|
1711
Agilon Health
AGL
$1.49B
| $1.15M | ﹤0.01% |
11,665
-334
| -3% | -$43.1K |
|
1712
SolarEdge
SEDG
$1.98B
| $1.15M | ﹤0.01% |
50,024
-1,983
| -4% | -$48.2K |
|
1713
Arvinas
ARVN
$589M
| $1.15M | ﹤0.01% |
46,516
-1,391
| -3% | -$36.3K |
|
1714
CRA International
CRAI
$1.07B
| $1.14M | ﹤0.01% |
6,520
-254
| -4% | -$42.4K |
|
1715
Cohu
COHU
$2.76B
| $1.14M | ﹤0.01% |
44,462
-1,418
| -3% | -$39.7K |
|
|
TPC
1716
Tutor Perini Cor
TPC
$4.98B
| $1.14M | ﹤0.01% |
41,933
-1,136
| -3% | -$26K |
|
1717
Weis Markets
WMK
$1.77B
| $1.13M | ﹤0.01% |
16,458
-529
| -3% | -$36K |
|
1718
MGP Ingredients
MGPI
$389M
| $1.13M | ﹤0.01% |
13,532
-412
| -3% | -$34.1K |
|
|
AIV
1719
Aimco
AIV
$379M
| $1.12M | ﹤0.01% |
124,268
-3,681
| -3% | -$32.7K |
|
1720
Opendoor
OPEN
$3.54B
| $1.12M | ﹤0.01% |
577,166
-8,277
| -1% | -$16.8K |
|
1721
Arlo Technologies
ARLO
$1.54B
| $1.12M | ﹤0.01% |
92,088
+2,658
| +3% | +$35.2K |
|
1722
Rocket Pharmaceuticals
RCKT
$367M
| $1.11M | ﹤0.01% |
60,293
-1,827
| -3% | -$37.4K |
|
|
KLG
1723
DELISTED
WK Kellogg Co
KLG
| $1.11M | ﹤0.01% |
64,732
-2,360
| -4% | -$40.5K |
|
1724
Schrodinger
SDGR
$1.38B
| $1.1M | ﹤0.01% |
59,479
-1,585
| -3% | -$32.6K |
|
1725
TeraWulf
WULF
$8.14B
| $1.1M | ﹤0.01% |
235,719
+14,324
| +6% | +$65K |
|
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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.