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
XMTR icon
1976
Xometry
XMTR
$5.42B
$685K ﹤0.01%
37,273
-1,010
-3% -$16.6K
CDMO
1977
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$683K ﹤0.01%
60,012
-1,842
-3% -$18.5K
KGS icon
1978
Kodiak Gas Services
KGS
$6.3B
$683K ﹤0.01%
23,542
-2,315
-9% -$63.7K
DHC
1979
Diversified Healthcare Trust
DHC
$2.03B
$682K ﹤0.01%
162,871
-4,905
-3% -$16.5K
HLF icon
1980
Herbalife
HLF
$1.28B
$680K ﹤0.01%
94,515
-2,836
-3% -$26.1K
BY icon
1981
Byline Bancorp
BY
$1.78B
$680K ﹤0.01%
25,384
-915
-3% -$24.2K
CGON icon
1982
CG Oncology
CGON
$6.62B
$679K ﹤0.01%
18,005
-1,803
-9% -$63.2K
DXPE icon
1983
DXP Enterprises
DXPE
$3B
$679K ﹤0.01%
12,723
-605
-5% -$30.4K
TFSL icon
1984
TFS Financial
TFSL
$4.93B
$678K ﹤0.01%
52,700
-1,682
-3% -$22.2K
FCBC icon
1985
First Community Bankshares
FCBC
$933M
$677K ﹤0.01%
15,679
-571
-4% -$23.8K
NBBK icon
1986
NB Bancorp
NBBK
$1B
$675K ﹤0.01%
36,362
+33,541
+1,189% +$593K
HZO icon
1987
MarineMax
HZO
$1.15B
$673K ﹤0.01%
19,088
-605
-3% -$19.7K
VIR icon
1988
Vir Biotechnology
VIR
$1.52B
$671K ﹤0.01%
89,630
-2,404
-3% -$20.9K
TMP icon
1989
Tompkins Financial
TMP
$1.45B
$671K ﹤0.01%
11,610
-365
-3% -$20.8K
DBD icon
1990
Diebold Nixdorf
DBD
$2.45B
$668K ﹤0.01%
14,954
+1,102
+8% +$45.6K
GLDD
1991
DELISTED
Great Lakes Dredge & Dock
GLDD
$666K ﹤0.01%
63,278
-1,762
-3% -$16.4K
CFB
1992
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$665K ﹤0.01%
39,871
-3,510
-8% -$59.2K
VVX icon
1993
V2X
VVX
$2.55B
$663K ﹤0.01%
11,876
-377
-3% -$19.2K
HSTM icon
1994
HealthStream
HSTM
$849M
$663K ﹤0.01%
22,997
-729
-3% -$20.9K
BGS icon
1995
B&G Foods
BGS
$299M
$663K ﹤0.01%
74,634
-2,003
-3% -$17K
MLAB icon
1996
Mesa Laboratories
MLAB
$633M
$662K ﹤0.01%
5,095
-156
-3% -$18.3K
PCRX icon
1997
Pacira BioSciences
PCRX
$924M
$662K ﹤0.01%
43,958
-1,369
-3% -$23.4K
MDXG icon
1998
MiMedx Group
MDXG
$612M
$660K ﹤0.01%
111,680
-3,466
-3% -$23K
MLR icon
1999
Miller Industries
MLR
$640M
$660K ﹤0.01%
10,819
+10,015
+1,246% +$602K
ETWO
2000
DELISTED
E2open Parent Holdings
ETWO
$659K ﹤0.01%
149,398
-14,945
-9% -$65.4K
78 79
80
81 82

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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.