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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
IIIV icon
2151
i3 Verticals
IIIV
$325M
$471K ﹤0.01%
22,084
-569
-3% -$12.8K
GES
2152
DELISTED
Guess Inc
GES
$470K ﹤0.01%
23,365
-663
-3% -$14.1K
TBLA icon
2153
Taboola.com
TBLA
$1.06B
$469K ﹤0.01%
139,570
-7,176
-5% -$23.6K
PKST
2154
DELISTED
Peakstone Realty Trust
PKST
$469K ﹤0.01%
34,373
-1,083
-3% -$14.2K
STER
2155
DELISTED
Sterling Check Corp. Common Stock
STER
$468K ﹤0.01%
28,000
-901
-3% -$14.3K
TWKS
2156
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$468K ﹤0.01%
105,911
-3,288
-3% -$12.6K
EVER icon
2157
EverQuote
EVER
$864M
$467K ﹤0.01%
22,157
-1,633
-7% -$37.3K
RDUS
2158
DELISTED
Radius Recycling
RDUS
$463K ﹤0.01%
24,985
-748
-3% -$11.9K
VREX icon
2159
Varex Imaging
VREX
$780M
$459K ﹤0.01%
38,512
-969
-2% -$12.3K
SEMR
2160
DELISTED
Semrush
SEMR
$459K ﹤0.01%
29,207
-767
-3% -$10.7K
LASR icon
2161
nLIGHT
LASR
$2.9B
$457K ﹤0.01%
42,779
-1,109
-3% -$12.5K
CVGW
2162
DELISTED
Calavo Growers
CVGW
$456K ﹤0.01%
15,971
-507
-3% -$12.4K
DIN icon
2163
Dine Brands
DIN
$440M
$454K ﹤0.01%
14,551
-321
-2% -$10.3K
MLNK
2164
DELISTED
MeridianLink
MLNK
$453K ﹤0.01%
22,044
-586
-3% -$13.2K
FPI
2165
Farmland Partners
FPI
$425M
$451K ﹤0.01%
43,138
-1,382
-3% -$14.6K
CLW icon
2166
Clearwater Paper
CLW
$354M
$449K ﹤0.01%
15,737
-394
-2% -$15.4K
LAND
2167
Gladstone Land Corp
LAND
$358M
$447K ﹤0.01%
32,151
-1,011
-3% -$14.2K
LAB icon
2168
Standard BioTools
LAB
$294M
$447K ﹤0.01%
231,551
-14,785
-6% -$29K
CLFD icon
2169
Clearfield
CLFD
$390M
$446K ﹤0.01%
11,441
-1,416
-11% -$55.1K
QTRX icon
2170
Quanterix
QTRX
$135M
$445K ﹤0.01%
34,341
-1,079
-3% -$14.4K
TIPT icon
2171
Tiptree Inc
TIPT
$677M
$444K ﹤0.01%
22,699
-710
-3% -$13.2K
OPTU
2172
Optimum Communications Inc
OPTU
$228M
$444K ﹤0.01%
180,537
-3,509
-2% -$6.78K
BHB icon
2173
Bar Harbor Bankshares
BHB
$681M
$443K ﹤0.01%
14,379
-400
-3% -$12K
ANAB icon
2174
AnaptysBio
ANAB
$1.66B
$443K ﹤0.01%
13,231
+2,037
+18% +$69.6K
LQDA icon
2175
Liquidia Corp
LQDA
$6.45B
$442K ﹤0.01%
44,203
-4,653
-10% -$50.8K
85 86
87
88 89

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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.