We are live on ! Find out more
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
AHCO icon
1826
AdaptHealth
AHCO
$760M
$932K ﹤0.01%
82,960
+9,569
+13% +$102K
CNXN icon
1827
PC Connection
CNXN
$2.04B
$931K ﹤0.01%
12,349
+641
+5% +$44.5K
PWP icon
1828
Perella Weinberg Partners
PWP
$1.33B
$929K ﹤0.01%
48,104
+2,294
+5% +$42.1K
FSLY icon
1829
Fastly Inc
FSLY
$4.78B
$928K ﹤0.01%
122,623
-1,843
-1% -$12.8K
HOV icon
1830
Hovnanian Enterprises
HOV
$799M
$928K ﹤0.01%
4,542
-198
-4% -$38K
UTL icon
1831
Unitil
UTL
$992M
$925K ﹤0.01%
15,273
-527
-3% -$30.8K
JOBY icon
1832
Joby Aviation
JOBY
$8.17B
$925K ﹤0.01%
183,938
-3,834
-2% -$20.9K
MD icon
1833
Pediatrix Medical
MD
$2.14B
$922K ﹤0.01%
79,575
+1,311
+2% +$12.4K
BBSI icon
1834
Barrett Business Services
BBSI
$800M
$922K ﹤0.01%
24,581
-1,024
-4% -$36.1K
PDFS icon
1835
PDF Solutions
PDFS
$2.13B
$921K ﹤0.01%
29,073
-1,061
-4% -$34.4K
ARQT icon
1836
Arcutis Biotherapeutics
ARQT
$3.25B
$917K ﹤0.01%
98,654
-2,648
-3% -$26.1K
XPEL icon
1837
XPEL
XPEL
$1.39B
$916K ﹤0.01%
21,131
-659
-3% -$26.6K
JANX icon
1838
Janux Therapeutics
JANX
$978M
$916K ﹤0.01%
20,160
-578
-3% -$25.1K
VICR icon
1839
Vicor
VICR
$10.4B
$914K ﹤0.01%
21,713
-604
-3% -$22.5K
TVTX icon
1840
Travere Therapeutics
TVTX
$5.79B
$911K ﹤0.01%
65,151
-2,215
-3% -$23.1K
BV icon
1841
BrightView Holdings
BV
$1.08B
$911K ﹤0.01%
57,878
-733
-1% -$10.6K
NABL icon
1842
N-able
NABL
$695M
$910K ﹤0.01%
69,700
-2,223
-3% -$29.7K
SBSI icon
1843
Southside Bancshares
SBSI
$984M
$909K ﹤0.01%
27,200
-845
-3% -$27.1K
SHLS icon
1844
Shoals Technologies Group
SHLS
$1.37B
$904K ﹤0.01%
161,204
-5,131
-3% -$30.7K
FBMS
1845
DELISTED
The First Bancshares, Inc.
FBMS
$904K ﹤0.01%
28,121
-894
-3% -$27.7K
DX
1846
Dynex Capital
DX
$3.23B
$901K ﹤0.01%
70,644
-1,955
-3% -$24.1K
FIP icon
1847
FTAI Infrastructure
FIP
$551M
$899K ﹤0.01%
96,078
-3,059
-3% -$28.4K
SLNO
1848
DELISTED
Soleno Therapeutics
SLNO
$898K ﹤0.01%
17,776
+2,949
+20% +$141K
RVLV icon
1849
Revolve Group
RVLV
$1.72B
$896K ﹤0.01%
36,149
-2,020
-5% -$42.4K
OBK icon
1850
Origin Bancorp
OBK
$1.69B
$896K ﹤0.01%
27,849
-862
-3% -$28.1K
72 73
74
75 76

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.