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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
BBT
1726
Beacon Financial Corp
BBT
$2.71B
$1.1M ﹤0.01%
40,902
-1,621
-4% -$42.4K
KALU icon
1727
Kaiser Aluminum
KALU
$2.99B
$1.1M ﹤0.01%
15,187
-435
-3% -$33.5K
MSEX icon
1728
Middlesex Water
MSEX
$1.11B
$1.1M ﹤0.01%
16,844
-525
-3% -$32.5K
CAL icon
1729
Caleres
CAL
$461M
$1.1M ﹤0.01%
33,147
-1,075
-3% -$39K
ZUO
1730
DELISTED
Zuora, Inc.
ZUO
$1.09M ﹤0.01%
126,096
-1,545
-1% -$13.7K
SCS
1731
DELISTED
Steelcase
SCS
$1.09M ﹤0.01%
80,541
-2,939
-4% -$39.4K
PBI icon
1732
Pitney Bowes
PBI
$2.28B
$1.09M ﹤0.01%
152,179
-4,265
-3% -$28.8K
GABC icon
1733
German American Bancorp
GABC
$1.92B
$1.08M ﹤0.01%
27,966
-820
-3% -$31.5K
MXL icon
1734
MaxLinear
MXL
$6.95B
$1.08M ﹤0.01%
74,768
-1,245
-2% -$19.8K
RBA icon
1735
RB Global
RBA
$16B
$1.08M ﹤0.01%
13,443
+74
+0.6% +$6.01K
WINA icon
1736
Winmark
WINA
$1.26B
$1.08M ﹤0.01%
2,825
-75
-3% -$27.9K
ACH
1737
Accendra Health
ACH
$84.6M
$1.08M ﹤0.01%
68,913
-2,274
-3% -$34.5K
PLAY icon
1738
Dave & Buster's
PLAY
$370M
$1.08M ﹤0.01%
31,712
-1,610
-5% -$54.9K
APPN icon
1739
Appian
APPN
$2.65B
$1.08M ﹤0.01%
31,628
-3,687
-10% -$119K
JAMF
1740
DELISTED
Jamf
JAMF
$1.08M ﹤0.01%
62,051
+10,773
+21% +$192K
KFRC icon
1741
Kforce
KFRC
$1.08B
$1.08M ﹤0.01%
17,518
-583
-3% -$37.3K
ACT icon
1742
Enact Holdings
ACT
$6.84B
$1.08M ﹤0.01%
29,592
-1,292
-4% -$44.1K
SPHR icon
1743
Sphere Entertainment
SPHR
$6.33B
$1.07M ﹤0.01%
24,287
-614
-2% -$26.4K
ALHC icon
1744
Alignment Healthcare
ALHC
$2.79B
$1.07M ﹤0.01%
90,711
-2,614
-3% -$24.7K
SCSC icon
1745
Scansource
SCSC
$1.06B
$1.07M ﹤0.01%
22,285
-2,257
-9% -$107K
CRK icon
1746
Comstock Resources
CRK
$3.99B
$1.07M ﹤0.01%
95,981
-3,076
-3% -$31.5K
COCO icon
1747
Vita Coco
COCO
$3.77B
$1.06M ﹤0.01%
37,486
-1,193
-3% -$31.7K
XNCR icon
1748
Xencor
XNCR
$1.71B
$1.06M ﹤0.01%
52,754
-1,438
-3% -$27K
DMC
1749
Del Monte Corp
DMC
$1.44B
$1.06M ﹤0.01%
35,900
-954
-3% -$25.3K
ECPG icon
1750
Encore Capital Group
ECPG
$2.15B
$1.06M ﹤0.01%
22,374
-580
-3% -$27.5K
68 69
70
71 72

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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.