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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
PEBO icon
1801
Peoples Bancorp
PEBO
$1.49B
$961K ﹤0.01%
31,945
-1,070
-3% -$33.1K
VSAT icon
1802
Viasat
VSAT
$11.4B
$960K ﹤0.01%
80,442
+15,069
+23% +$243K
DCOM icon
1803
Dime Commercial Bancshares
DCOM
$1.82B
$956K ﹤0.01%
33,189
-935
-3% -$22.7K
LLYVA icon
1804
Liberty Live Group Series A
LLYVA
$9.59B
$955K ﹤0.01%
19,283
-1,013
-5% -$39.5K
THR
1805
DELISTED
Thermon Group Holdings
THR
$955K ﹤0.01%
31,988
-908
-3% -$27.4K
FA icon
1806
First Advantage
FA
$3.81B
$954K ﹤0.01%
48,052
-1,514
-3% -$27K
ANIP icon
1807
ANI Pharmaceuticals
ANIP
$1.72B
$953K ﹤0.01%
15,980
-544
-3% -$33.2K
CLOV icon
1808
Clover Health Investments
CLOV
$2.38B
$951K ﹤0.01%
+337,378
New +$772K
KNSA icon
1809
Kiniksa Pharmaceuticals
KNSA
$6.07B
$950K ﹤0.01%
38,034
-355
-0.9% -$8.65K
QNST icon
1810
QuinStreet
QNST
$1.19B
$950K ﹤0.01%
49,660
-1,245
-2% -$22.7K
AORT icon
1811
Artivion
AORT
$1.39B
$949K ﹤0.01%
35,668
-1,110
-3% -$28.8K
ARRY icon
1812
Array Technologies
ARRY
$796M
$948K ﹤0.01%
143,566
-4,561
-3% -$37.5K
CDRE icon
1813
Cadre Holdings
CDRE
$1.45B
$946K ﹤0.01%
24,931
-324
-1% -$11.6K
DFH icon
1814
Dream Finders Homes
DFH
$1.35B
$946K ﹤0.01%
26,124
+719
+3% +$22.1K
DGII icon
1815
Digi International
DGII
$3.23B
$946K ﹤0.01%
34,345
-989
-3% -$26.1K
ERII icon
1816
Energy Recovery
ERII
$399M
$942K ﹤0.01%
54,165
-1,477
-3% -$23.3K
AUPH icon
1817
Aurinia Pharmaceuticals
AUPH
$2.02B
$941K ﹤0.01%
128,415
-6,325
-5% -$39.2K
ARR
1818
Armour Residential REIT
ARR
$2.37B
$941K ﹤0.01%
46,113
-1,684
-4% -$34.3K
TRS icon
1819
TriMas Corp
TRS
$1.39B
$939K ﹤0.01%
36,797
-3,192
-8% -$80K
TGI
1820
DELISTED
Triumph Group
TGI
$938K ﹤0.01%
72,760
-1,323
-2% -$19.2K
MMI icon
1821
Marcus & Millichap
MMI
$1.2B
$937K ﹤0.01%
23,649
-597
-2% -$22.5K
ASAN icon
1822
Asana
ASAN
$2.28B
$935K ﹤0.01%
80,643
-589
-0.7% -$7.77K
ACMR icon
1823
ACM Research
ACMR
$5.65B
$933K ﹤0.01%
45,980
+1,765
+4% +$33.8K
HUT
1824
Hut 8
HUT
$10.2B
$932K ﹤0.01%
76,024
-2,306
-3% -$30.7K
CWEN.A
1825
DELISTED
Clearway Energy Class A
CWEN.A
$932K ﹤0.01%
32,727
-943
-3% -$24.1K
71 72
73
74 75

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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.