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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
RDWR icon
1901
Radware
RDWR
$1.25B
$805K ﹤0.01%
36,128
-1,003
-3% -$20.6K
ONT
1902
Onterris Inc
ONT
$615M
$804K ﹤0.01%
30,570
+1,992
+7% +$64.4K
JBSS icon
1903
John B. Sanfilippo & Son
JBSS
$1.01B
$803K ﹤0.01%
8,513
-269
-3% -$26.1K
FG icon
1904
F&G Annuities & Life
FG
$3.59B
$799K ﹤0.01%
17,867
-584
-3% -$24.2K
PFC
1905
DELISTED
Premier Financial Corp. Common Stock
PFC
$794K ﹤0.01%
33,827
-1,065
-3% -$25.3K
PRAA icon
1906
PRA Group
PRAA
$762M
$793K ﹤0.01%
35,446
-1,028
-3% -$22.9K
CECO icon
1907
Ceco Environmental
CECO
$4.5B
$791K ﹤0.01%
28,045
-838
-3% -$23.6K
GPRE icon
1908
Green Plains
GPRE
$1.09B
$788K ﹤0.01%
58,204
-1,538
-3% -$22.5K
GNK icon
1909
Genco Shipping & Trading
GNK
$1.13B
$787K ﹤0.01%
40,380
+634
+2% +$11.8K
DCO icon
1910
Ducommun
DCO
$3.01B
$784K ﹤0.01%
11,904
-317
-3% -$19.8K
SMR icon
1911
NuScale Power
SMR
$4.04B
$783K ﹤0.01%
67,617
+61,994
+1,103% +$632K
NVRI icon
1912
Enviri
NVRI
$564M
$782K ﹤0.01%
75,672
-2,147
-3% -$22.6K
BHRB icon
1913
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$781K ﹤0.01%
12,802
+11,666
+1,027% +$715K
CYH icon
1914
Community Health Systems
CYH
$419M
$779K ﹤0.01%
128,408
-7,361
-5% -$36.1K
BELFB
1915
Bel Fuse Inc Class B
BELFB
$4.13B
$778K ﹤0.01%
9,913
-422
-4% -$28.7K
UVSP icon
1916
Univest Financial
UVSP
$1.19B
$778K ﹤0.01%
27,649
-1,115
-4% -$29.7K
HCSG icon
1917
Healthcare Services Group
HCSG
$1.45B
$778K ﹤0.01%
69,626
-2,149
-3% -$23.6K
CMTG icon
1918
Claros Mortgage Trust
CMTG
$268M
$773K ﹤0.01%
103,149
-3,309
-3% -$27.5K
GRC icon
1919
Gorman-Rupp
GRC
$2.11B
$772K ﹤0.01%
19,826
-642
-3% -$24.6K
ASIX icon
1920
AdvanSix
ASIX
$446M
$768K ﹤0.01%
25,265
-691
-3% -$18.8K
DAWN
1921
DELISTED
Day One Biopharmaceuticals
DAWN
$767K ﹤0.01%
55,061
+7,680
+16% +$110K
CVI icon
1922
CVR Energy
CVI
$3.58B
$765K ﹤0.01%
33,196
-1,063
-3% -$26.3K
SPTN
1923
DELISTED
SpartanNash
SPTN
$763K ﹤0.01%
34,069
-1,610
-5% -$33.2K
GOLD
1924
Gold.com Inc
GOLD
$1.27B
$762K ﹤0.01%
17,260
-545
-3% -$20.8K
GDYN icon
1925
Grid Dynamics Holdings
GDYN
$644M
$759K ﹤0.01%
54,243
-1,350
-2% -$17.4K
75 76
77
78 79

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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.