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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
(+5.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
547
Reduced
1,938
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$42.9M |
| 2 |
SW
Smurfit Westrock
SW
|
+$29.2M |
| 3 |
Halliburton
HAL
|
+$16.2M |
| 4 |
Baker Hughes
BKR
|
+$13.5M |
| 5 |
Texas Pacific Land
TPL
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$77M |
| 2 |
Apple
AAPL
|
+$47.2M |
| 3 |
ExxonMobil
XOM
|
+$37.2M |
| 4 |
Chevron
CVX
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Cogent Biosciences
COGT
$6.47B
| $658K | ﹤0.01% |
60,905
-2,040
| -3% | -$19.9K |
|
2002
Universal Technical Institute
UTI
$1.42B
| $658K | ﹤0.01% |
40,438
-1,244
| -3% | -$21.3K |
|
2003
Independent Bank Corp
IBCP
$854M
| $657K | ﹤0.01% |
19,696
-628
| -3% | -$20.1K |
|
2004
Astec Industries
ASTE
$975M
| $656K | ﹤0.01% |
20,532
-634
| -3% | -$20.4K |
|
2005
Standard Motor Products
SMP
$870M
| $651K | ﹤0.01% |
19,622
-1,317
| -6% | -$41.1K |
|
2006
Horizon Bancorp
HBNC
$1.05B
| $648K | ﹤0.01% |
41,652
-1,308
| -3% | -$19.5K |
|
2007
Kelly Services Class A
KELYA
$566M
| $645K | ﹤0.01% |
30,145
-973
| -3% | -$20.6K |
|
2008
Eagle Bancorp
EGBN
$877M
| $643K | ﹤0.01% |
28,494
-674
| -2% | -$14.1K |
|
2009
Matthews International
MATW
$722M
| $641K | ﹤0.01% |
27,617
-854
| -3% | -$21.5K |
|
2010
Amplitude
AMPL
$1.66B
| $638K | ﹤0.01% |
71,174
-2,211
| -3% | -$18.8K |
|
2011
Phathom Pharmaceuticals
PHAT
$743M
| $638K | ﹤0.01% |
35,261
+6,210
| +21% | +$86.8K |
|
2012
JetBlue
JBLU
$2.19B
| $636K | ﹤0.01% |
97,015
-1,761
| -2% | -$9.92K |
|
2013
Heartland Express
HTLD
$979M
| $635K | ﹤0.01% |
51,685
+5,499
| +12% | +$67.5K |
|
2014
Mercantile Bank Corp
MBWM
$1.06B
| $635K | ﹤0.01% |
14,514
-1,182
| -8% | -$52.2K |
|
2015
Repay Holdings
RPAY
$317M
| $633K | ﹤0.01% |
77,554
-2,808
| -3% | -$24.8K |
|
|
PLYA
2016
DELISTED
Playa Hotels & Resorts
PLYA
| $631K | ﹤0.01% |
81,382
-3,701
| -4% | -$29.3K |
|
2017
Old Second Bancorp
OSBC
$1.31B
| $629K | ﹤0.01% |
40,354
-3,254
| -7% | -$52.4K |
|
|
SWI
2018
DELISTED
SolarWinds Corporation Common Stock
SWI
| $626K | ﹤0.01% |
47,988
-1,100
| -2% | -$13.5K |
|
2019
ProPetro Holding
PUMP
$1.42B
| $622K | ﹤0.01% |
81,206
-7,950
| -9% | -$64.9K |
|
2020
ZipRecruiter
ZIP
$388M
| $622K | ﹤0.01% |
65,436
-5,508
| -8% | -$49.3K |
|
2021
Shenandoah Telecom
SHEN
$744M
| $621K | ﹤0.01% |
44,007
-1,391
| -3% | -$23K |
|
2022
Hackett Group
HCKT
$277M
| $618K | ﹤0.01% |
23,530
-734
| -3% | -$18.4K |
|
2023
Freedom Holding
FRHC
$9.35B
| $617K | ﹤0.01% |
6,512
+63
| +1% | +$5.48K |
|
2024
Forestar Group
FOR
$1.51B
| $617K | ﹤0.01% |
19,049
-377
| -2% | -$11.7K |
|
|
VTLE
2025
DELISTED
Vital Energy
VTLE
| $615K | ﹤0.01% |
22,875
-719
| -3% | -$26.6K |
|
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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.