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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
CLNE icon
2126
Clean Energy Fuels
CLNE
$395M
$493K ﹤0.01%
158,531
-4,874
-3% -$13.8K
HONE
2127
DELISTED
HarborOne Bancorp
HONE
$492K ﹤0.01%
37,898
-1,713
-4% -$21.4K
LQDT icon
2128
Liquidity Services
LQDT
$1.35B
$490K ﹤0.01%
21,504
-852
-4% -$18.4K
RVNC
2129
DELISTED
Revance Therapeutics, Inc.
RVNC
$489K ﹤0.01%
94,163
-3,161
-3% -$15.7K
SBGI icon
2130
Sinclair Inc
SBGI
$1.03B
$489K ﹤0.01%
31,935
+850
+3% +$11.9K
IBRX icon
2131
ImmunityBio
IBRX
$8.11B
$489K ﹤0.01%
131,324
-888
-0.7% -$4.11K
OPK icon
2132
Opko Health
OPK
$1.04B
$488K ﹤0.01%
327,817
-11,239
-3% -$16.7K
HG icon
2133
Hamilton Insurance Group
HG
$2.32B
$488K ﹤0.01%
25,244
+6,149
+32% +$110K
THFF icon
2134
First Financial Corp
THFF
$975M
$488K ﹤0.01%
11,129
-407
-4% -$17.3K
FWRG icon
2135
First Watch Restaurant Group
FWRG
$800M
$487K ﹤0.01%
31,186
-1,010
-3% -$16.1K
GDRX icon
2136
GoodRx Holdings
GDRX
$1.27B
$486K ﹤0.01%
70,002
-1,910
-3% -$15K
TRTX
2137
TPG RE Finance Trust
TRTX
$616M
$485K ﹤0.01%
56,901
+11
+0% +$97
ELVN icon
2138
Enliven Therapeutics
ELVN
$4.25B
$485K ﹤0.01%
18,974
-547
-3% -$12.7K
SLP icon
2139
Simulations Plus
SLP
$370M
$484K ﹤0.01%
15,125
-468
-3% -$17.3K
PTVE
2140
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$484K ﹤0.01%
42,028
-1,210
-3% -$13.9K
SANA icon
2141
Sana Biotechnology
SANA
$1.1B
$482K ﹤0.01%
115,931
-13,345
-10% -$70.1K
CCBG icon
2142
Capital City Bank Group
CCBG
$898M
$479K ﹤0.01%
13,570
-416
-3% -$13.7K
OSG
2143
Octave Specialty Group
OSG
$212M
$478K ﹤0.01%
42,626
-1,376
-3% -$16.1K
MCB icon
2144
Metropolitan Bank Holding Corp
MCB
$1.17B
$477K ﹤0.01%
9,071
-709
-7% -$35K
CHCT
2145
Community Healthcare Trust
CHCT
$433M
$475K ﹤0.01%
26,186
-769
-3% -$15.7K
ARHS icon
2146
Arhaus
ARHS
$1.37B
$475K ﹤0.01%
38,574
-1,208
-3% -$16.3K
INVX
2147
Innovex International
INVX
$2.15B
$472K ﹤0.01%
32,163
+168
+0.5% +$2.7K
OLO
2148
DELISTED
Olo Inc
OLO
$472K ﹤0.01%
95,181
-4,156
-4% -$20.6K
NNDM
2149
Nano Dimension
NNDM
$348M
$472K ﹤0.01%
192,535
-4,321
-2% -$9.74K
NRDS icon
2150
NerdWallet
NRDS
$639M
$471K ﹤0.01%
37,061
-1,073
-3% -$14.2K
84 85
86
87 88

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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.