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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
BNY
176
Bank of New York Mellon
BNY
$109B
$87.8M 0.1%
1,221,646
-16,295
-1% -$1.07M
NSC icon
177
Norfolk Southern
NSC
$75.2B
$87.2M 0.1%
350,783
-4,632
-1% -$1.11M
PEG icon
178
Public Service Enterprise Group
PEG
$37.5B
$87M 0.1%
975,738
+37,735
+4% +$3.01M
AZO icon
179
AutoZone
AZO
$49.7B
$86.9M 0.1%
27,578
-415
-1% -$1.27M
GEV icon
180
GE Vernova
GEV
$269B
$86.5M 0.1%
339,186
-23,367
-6% -$4.49M
SRE icon
181
Sempra
SRE
$55.9B
$85.5M 0.1%
1,022,152
-4,299
-0.4% -$344K
CCI icon
182
Crown Castle
CCI
$31.3B
$84.7M 0.1%
713,875
+4,718
+0.7% +$520K
AIG icon
183
American International
AIG
$40.4B
$83.6M 0.1%
1,142,088
-7,084
-0.6% -$528K
O icon
184
Realty Income
O
$58.6B
$83.5M 0.1%
1,316,789
-1,468
-0.1% -$87.4K
GM icon
185
General Motors
GM
$78.4B
$83.3M 0.1%
1,857,753
-31,009
-2% -$1.44M
MAR icon
186
Marriott International
MAR
$91.1B
$83M 0.1%
334,027
-17,968
-5% -$4.18M
PCAR icon
187
PACCAR
PCAR
$69.8B
$82.6M 0.1%
837,079
-6,099
-0.7% -$596K
MET icon
188
MetLife
MET
$61.5B
$82.2M 0.1%
996,681
-14,239
-1% -$1.06M
APD icon
189
Air Products & Chemicals
APD
$68.9B
$82.1M 0.1%
275,735
-18,901
-6% -$5.17M
HLT icon
190
Hilton Worldwide
HLT
$70.8B
$81.7M 0.1%
354,285
-10,809
-3% -$2.34M
APO icon
191
Apollo Global Management
APO
$82.8B
$80.4M 0.09%
643,648
-4,333
-0.7% -$500K
FTNT icon
192
Fortinet
FTNT
$119B
$80.1M 0.09%
1,032,396
-6,442
-0.6% -$440K
WDAY icon
193
Workday
WDAY
$44.8B
$79.4M 0.09%
324,869
-3,985
-1% -$941K
ROST icon
194
Ross Stores
ROST
$80.8B
$79.4M 0.09%
527,497
-3,281
-0.6% -$484K
CRH icon
195
CRH
CRH
$67.4B
$78.8M 0.09%
849,495
-57,993
-6% -$4.87M
TEL icon
196
TE Connectivity
TEL
$63.3B
$78.6M 0.09%
520,731
+6,349
+1% +$951K
COF icon
197
Capital One
COF
$134B
$78.2M 0.09%
522,530
-11,017
-2% -$1.57M
ALL icon
198
Allstate
ALL
$66.3B
$78M 0.09%
411,105
-3,412
-0.8% -$606K
TTD icon
199
Trade Desk
TTD
$6.37B
$77.8M 0.09%
709,574
+201
+0% +$20.1K
TPL icon
200
Texas Pacific Land
TPL
$25.2B
$77.7M 0.09%
263,379
+35,391
+16% +$9.72M
6 7
8
9 10

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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.