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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
IE icon
2051
Ivanhoe Electric
IE
$1.66B
$584K ﹤0.01%
69,068
-2,160
-3% -$18.1K
RLAY icon
2052
Relay Therapeutics
RLAY
$4.37B
$584K ﹤0.01%
82,527
-1,904
-2% -$14.2K
SOC icon
2053
Sable Offshore Corp
SOC
$773M
$584K ﹤0.01%
24,704
-686
-3% -$12.3K
PUBM icon
2054
PubMatic
PUBM
$787M
$583K ﹤0.01%
39,220
-1,201
-3% -$20.9K
XRN
2055
Chiron Real Estate Inc
XRN
$484M
$583K ﹤0.01%
11,758
-372
-3% -$17.5K
CCB icon
2056
Coastal Financial
CCB
$774M
$581K ﹤0.01%
10,769
-254
-2% -$12.7K
AMTB icon
2057
Amerant Bancorp
AMTB
$1.14B
$581K ﹤0.01%
27,166
+3,412
+14% +$74.9K
ACHR icon
2058
Archer Aviation
ACHR
$5.37B
$580K ﹤0.01%
191,292
-17,835
-9% -$68.1K
RYZ
2059
Ryerson Holding Corp
RYZ
$1.5B
$578K ﹤0.01%
29,031
-731
-2% -$14.8K
HPP
2060
Hudson Pacific Properties
HPP
$787M
$577K ﹤0.01%
17,257
-541
-3% -$19.5K
BMBL icon
2061
Bumble
BMBL
$359M
$572K ﹤0.01%
89,625
-3,271
-4% -$24.6K
IIIN icon
2062
Insteel Industries
IIIN
$634M
$571K ﹤0.01%
18,357
-558
-3% -$17.8K
CAC icon
2063
Camden National
CAC
$996M
$570K ﹤0.01%
13,804
-401
-3% -$15.2K
VTS icon
2064
Vitesse Energy
VTS
$682M
$568K ﹤0.01%
23,666
-779
-3% -$19.2K
UHT
2065
Universal Health Realty Income Trust
UHT
$573M
$567K ﹤0.01%
12,397
-394
-3% -$16.9K
UVE icon
2066
Universal Insurance Holdings
UVE
$1.18B
$567K ﹤0.01%
25,589
-1,039
-4% -$21K
GTX icon
2067
Garrett Motion
GTX
$5.35B
$565K ﹤0.01%
69,050
-6,243
-8% -$52.5K
EGY icon
2068
Vaalco Energy
EGY
$592M
$562K ﹤0.01%
97,867
-2,953
-3% -$18.6K
PRTA icon
2069
Prothena Corp
PRTA
$466M
$561K ﹤0.01%
33,562
-1,206
-3% -$25.9K
MTUS icon
2070
Metallus
MTUS
$892M
$557K ﹤0.01%
37,566
-1,205
-3% -$21.7K
IRWD icon
2071
Ironwood Pharmaceuticals
IRWD
$674M
$557K ﹤0.01%
135,142
-2,598
-2% -$14K
G icon
2072
Genpact
G
$5.78B
$555K ﹤0.01%
14,158
+116
+0.8% +$4.2K
ZYME icon
2073
Zymeworks
ZYME
$1.83B
$554K ﹤0.01%
44,166
-1,757
-4% -$19.1K
MAX icon
2074
MediaAlpha
MAX
$813M
$554K ﹤0.01%
30,598
-593
-2% -$9.45K
ACEL icon
2075
Accel Entertainment
ACEL
$1.01B
$554K ﹤0.01%
47,665
-5,314
-10% -$58.6K
81 82
83
84 85

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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.