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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
AD
1926
Array Digital Infrastructure
AD
$3.09B
$758K ﹤0.01%
13,878
-287
-2% -$15.7K
FMBH icon
1927
First Mid Bancshares
FMBH
$1.39B
$755K ﹤0.01%
19,391
-599
-3% -$22.6K
CPF icon
1928
Central Pacific Financial
CPF
$1B
$754K ﹤0.01%
25,546
-825
-3% -$21.2K
SCHL icon
1929
Scholastic
SCHL
$784M
$753K ﹤0.01%
23,530
-750
-3% -$23.9K
MBUU icon
1930
Malibu Boats
MBUU
$573M
$749K ﹤0.01%
19,311
-604
-3% -$21.7K
QGEN icon
1931
Qiagen
QGEN
$8.93B
$748K ﹤0.01%
15,953
+273
+2% +$12.4K
TDAY
1932
USA Today Co
TDAY
$1B
$746K ﹤0.01%
132,655
+122,370
+1,190% +$594K
HSII
1933
DELISTED
Heidrick & Struggles
HSII
$744K ﹤0.01%
19,137
-513
-3% -$18.5K
LZ icon
1934
LegalZoom.com
LZ
$993M
$742K ﹤0.01%
116,778
-3,514
-3% -$23K
RSI icon
1935
Rush Street Interactive
RSI
$2.85B
$739K ﹤0.01%
68,115
+62,606
+1,136% +$604K
IAS
1936
DELISTED
Integral Ad Science
IAS
$738K ﹤0.01%
68,310
-1,735
-2% -$18.6K
EMBC icon
1937
Embecta
EMBC
$290M
$734K ﹤0.01%
52,032
-4,179
-7% -$60.8K
HAIN icon
1938
Hain Celestial
HAIN
$53.9M
$733K ﹤0.01%
84,926
-2,674
-3% -$20K
SHOE
1939
Shoe Station Group
SHOE
$415M
$733K ﹤0.01%
16,707
-519
-3% -$21.2K
CIFR icon
1940
Cipher Digital
CIFR
$6.9B
$732K ﹤0.01%
189,113
+15,945
+9% +$67.2K
KOP icon
1941
Koppers
KOP
$874M
$730K ﹤0.01%
19,990
-611
-3% -$22.8K
UWMC icon
1942
UWM Holdings
UWMC
$2.61B
$730K ﹤0.01%
85,631
-2,340
-3% -$19.7K
EOLS icon
1943
Evolus
EOLS
$530M
$729K ﹤0.01%
45,000
-6,140
-12% -$85.8K
RCUS icon
1944
Arcus Biosciences
RCUS
$3.67B
$728K ﹤0.01%
47,610
-1,618
-3% -$25.5K
ESTA icon
1945
Establishment Labs
ESTA
$2.25B
$728K ﹤0.01%
16,815
-388
-2% -$16.9K
PRA
1946
DELISTED
ProAssurance
PRA
$726K ﹤0.01%
48,258
-4,484
-9% -$57.2K
SYRE icon
1947
Spyre Therapeutics
SYRE
$8.98B
$726K ﹤0.01%
24,675
+5,570
+29% +$155K
VMEO
1948
DELISTED
Vimeo
VMEO
$724K ﹤0.01%
143,321
-3,489
-2% -$15.8K
ECVT icon
1949
Ecovyst
ECVT
$1.1B
$722K ﹤0.01%
105,472
-8,617
-8% -$65.7K
LMB icon
1950
Limbach Holdings
LMB
$527M
$722K ﹤0.01%
9,527
+8,787
+1,187% +$559K
76 77
78
79 80

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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.