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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
PNTG icon
1776
Pennant Group
PNTG
$1.35B
$1.01M ﹤0.01%
28,324
-869
-3% -$26.7K
FBRT
1777
Franklin BSP Realty Trust
FBRT
$675M
$1.01M ﹤0.01%
77,415
-2,722
-3% -$35.7K
HE icon
1778
Hawaiian Electric Industries
HE
$2.04B
$1.01M ﹤0.01%
104,440
-3,123
-3% -$38.7K
CLBT icon
1779
Cellebrite
CLBT
$2.69B
$1.01M ﹤0.01%
59,830
-5,231
-8% -$77.6K
ICHR icon
1780
Ichor Holdings
ICHR
$2.67B
$1.01M ﹤0.01%
31,641
-491
-2% -$15.9K
NXDR
1781
Nextdoor Holdings
NXDR
$998M
$1M ﹤0.01%
404,825
+246,316
+155% +$633K
CARS icon
1782
Cars.com
CARS
$672M
$999K ﹤0.01%
59,603
-1,531
-3% -$27.9K
COUR icon
1783
Coursera
COUR
$1.53B
$999K ﹤0.01%
125,811
-4,903
-4% -$38.7K
CSR
1784
Centerspace
CSR
$939M
$996K ﹤0.01%
14,133
-401
-3% -$28.8K
AMRX icon
1785
Amneal Pharmaceuticals
AMRX
$6.02B
$994K ﹤0.01%
119,431
-3,809
-3% -$29.8K
SKYW icon
1786
Skywest
SKYW
$4.21B
$993K ﹤0.01%
11,675
-279
-2% -$21.9K
VITL icon
1787
Vital Farms
VITL
$498M
$987K ﹤0.01%
28,137
+1,220
+5% +$43.1K
CMCO icon
1788
Columbus McKinnon
CMCO
$550M
$981K ﹤0.01%
27,251
-782
-3% -$26.5K
OEC icon
1789
Orion
OEC
$360M
$981K ﹤0.01%
55,077
-1,397
-2% -$26.9K
CWH icon
1790
Camping World
CWH
$675M
$980K ﹤0.01%
40,448
-1,283
-3% -$27.6K
IMKTA icon
1791
Ingles Markets
IMKTA
$1.68B
$978K ﹤0.01%
13,109
-418
-3% -$30.7K
PFBC icon
1792
Preferred Bank
PFBC
$1.28B
$977K ﹤0.01%
12,169
-433
-3% -$34.6K
NOVA
1793
DELISTED
Sunnova Energy
NOVA
$974K ﹤0.01%
99,955
-7,452
-7% -$65.8K
WTTR icon
1794
Select Water Solutions
WTTR
$2.63B
$972K ﹤0.01%
87,304
-2,230
-2% -$24.5K
AVDL
1795
DELISTED
Avadel Pharmaceuticals
AVDL
$969K ﹤0.01%
73,904
+67,207
+1,004% +$1.02M
MLTX icon
1796
MoonLake Immunotherapeutics
MLTX
$1.4B
$969K ﹤0.01%
19,213
+4,969
+35% +$233K
BZH icon
1797
Beazer Homes USA
BZH
$874M
$967K ﹤0.01%
28,313
-926
-3% -$28.5K
RWT
1798
Redwood Trust
RWT
$599M
$965K ﹤0.01%
124,895
-3,441
-3% -$25.1K
NXRT
1799
NexPoint Residential Trust
NXRT
$636M
$964K ﹤0.01%
21,898
-692
-3% -$30.2K
PARR icon
1800
Par Pacific Holdings
PARR
$4.12B
$962K ﹤0.01%
54,664
-399
-0.7% -$8.91K
70 71
72
73 74

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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.