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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
HES
151
DELISTED
Hess
HES
$104M 0.12%
765,290
+68,512
+10% +$9.53M
NEM icon
152
Newmont
NEM
$124B
$103M 0.12%
1,935,598
+4,165
+0.2% +$207K
WM icon
153
Waste Management
WM
$90.7B
$103M 0.12%
498,018
-34,930
-7% -$7.29M
CTVA icon
154
Corteva
CTVA
$50.9B
$102M 0.12%
1,732,531
+125,054
+8% +$6.83M
PSX icon
155
Phillips 66
PSX
$89.5B
$101M 0.12%
768,564
+8,077
+1% +$1.09M
CRWD icon
156
CrowdStrike
CRWD
$226B
$101M 0.12%
1,437,596
-4,848
-0.3% -$344K
ROP icon
157
Roper Technologies
ROP
$39.5B
$100M 0.12%
180,369
+1,006
+0.6% +$553K
MRVL icon
158
Marvell Technology
MRVL
$191B
$100M 0.12%
1,388,148
-8,700
-0.6% -$601K
AFL icon
159
Aflac
AFL
$60.7B
$98.1M 0.11%
877,756
-8,324
-0.9% -$846K
EMR icon
160
Emerson Electric
EMR
$91.7B
$97.8M 0.11%
893,940
-9,670
-1% -$1.04M
MPC icon
161
Marathon Petroleum
MPC
$94.5B
$96.7M 0.11%
593,697
-7,305
-1% -$1.23M
NXPI icon
162
NXP Semiconductors
NXPI
$59.6B
$93.4M 0.11%
389,326
-775
-0.2% -$194K
PSA icon
163
Public Storage
PSA
$60.7B
$92.9M 0.11%
255,322
-1,058
-0.4% -$343K
TFC icon
164
Truist Financial
TFC
$63.9B
$92.7M 0.11%
2,167,522
-5,624
-0.3% -$238K
DHI icon
165
D.R. Horton
DHI
$42.2B
$92.7M 0.11%
485,794
-291
-0.1% -$51.1K
ABNB icon
166
Airbnb
ABNB
$111B
$92.6M 0.11%
730,294
+92
+0% +$11.9K
URI icon
167
United Rentals
URI
$71.2B
$90.8M 0.11%
112,178
+282
+0.3% +$203K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65B
$90.1M 0.11%
320,242
-3,451
-1% -$973K
ADSK icon
169
Autodesk
ADSK
$53.1B
$90.1M 0.11%
327,069
-3,864
-1% -$973K
LNG icon
170
Cheniere Energy
LNG
$54.8B
$89.2M 0.1%
495,918
+25,916
+6% +$4.66M
SPG icon
171
Simon Property Group
SPG
$71.2B
$88.8M 0.1%
525,329
+272
+0.1% +$43.1K
FDX icon
172
FedEx
FDX
$76.3B
$88.2M 0.1%
322,217
-15,517
-5% -$4.51M
JCI icon
173
Johnson Controls International
JCI
$93.7B
$88M 0.1%
1,134,319
-8,318
-0.7% -$584K
TRV icon
174
Travelers Companies
TRV
$78.3B
$87.9M 0.1%
375,249
-1,261
-0.3% -$278K
EOG icon
175
EOG Resources
EOG
$75.2B
$87.8M 0.1%
714,631
-54,929
-7% -$6.9M
5 6
7
8 9

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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.