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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
OLP
2176
One Liberty Properties
OLP
$537M
$442K ﹤0.01%
16,042
-485
-3% -$12.6K
RPC
2177
Ridgepost Capital
RPC
$988M
$440K ﹤0.01%
41,079
-3,151
-7% -$31K
ERAS icon
2178
Erasca
ERAS
$6.25B
$438K ﹤0.01%
160,436
+152,264
+1,863% +$429K
NFBK
2179
DELISTED
Northfield Bancorp
NFBK
$437K ﹤0.01%
37,685
-1,291
-3% -$14.8K
BBBY
2180
Bed Bath & Beyond
BBBY
$423M
$436K ﹤0.01%
47,565
-1,498
-3% -$15.4K
KE
2181
Kimball Electronics
KE
$626M
$435K ﹤0.01%
23,485
-772
-3% -$15.4K
GTN icon
2182
Gray Television
GTN
$520M
$435K ﹤0.01%
81,082
-839
-1% -$4.32K
WEAV icon
2183
Weave Communications
WEAV
$426M
$434K ﹤0.01%
33,882
-995
-3% -$10.5K
FC icon
2184
Franklin Covey
FC
$227M
$434K ﹤0.01%
10,541
-468
-4% -$18.8K
IVR icon
2185
Invesco Mortgage Capital
IVR
$805M
$433K ﹤0.01%
46,153
-1,139
-2% -$10.2K
PAHC icon
2186
Phibro Animal Health
PAHC
$1.38B
$433K ﹤0.01%
19,234
-615
-3% -$11.9K
GOGO icon
2187
Gogo Inc
GOGO
$377M
$433K ﹤0.01%
60,300
-2,200
-4% -$18K
MSBI icon
2188
Midland States Bancorp
MSBI
$698M
$432K ﹤0.01%
19,290
-672
-3% -$15.3K
ARKO icon
2189
ARKO Corp
ARKO
$505M
$431K ﹤0.01%
61,407
-4,006
-6% -$25.3K
KRUS icon
2190
Kura Sushi USA
KRUS
$646M
$431K ﹤0.01%
5,348
-130
-2% -$8.26K
HUMA icon
2191
Humacyte
HUMA
$148M
$431K ﹤0.01%
79,140
+72,771
+1,143% +$480K
PL icon
2192
Planet Labs
PL
$8.82B
$429K ﹤0.01%
192,161
-2,402
-1% -$5.33K
KIDS icon
2193
OrthoPediatrics
KIDS
$653M
$427K ﹤0.01%
15,748
-474
-3% -$14.4K
WGS icon
2194
GeneDx Holdings
WGS
$2.36B
$426K ﹤0.01%
10,049
+9,168
+1,041% +$310K
EVLV icon
2195
Evolv Technologies
EVLV
$1.04B
$425K ﹤0.01%
104,847
-2,932
-3% -$10.2K
UFCS icon
2196
United Fire Group
UFCS
$1.38B
$425K ﹤0.01%
20,285
-636
-3% -$13.2K
FSBC icon
2197
Five Star Bancorp
FSBC
$1.16B
$425K ﹤0.01%
14,280
-957
-6% -$26.7K
DHIL
2198
DELISTED
Diamond Hill
DHIL
$422K ﹤0.01%
2,611
-152
-6% -$23.4K
CCRN
2199
DELISTED
Cross Country Healthcare
CCRN
$419K ﹤0.01%
31,183
-1,020
-3% -$15K
RGNX icon
2200
Regenxbio
RGNX
$704M
$418K ﹤0.01%
39,884
-1,229
-3% -$15K
86 87
88
89 90

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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.