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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 | |
|---|---|---|---|---|---|---|
2201
Myers Industries
MYE
$1.25B
| $418K | ﹤0.01% |
30,252
-716
| -2% | -$10.1K |
|
2202
Riskified
RSKD
$863M
| $417K | ﹤0.01% |
88,260
-20,719
| -19% | -$113K |
|
2203
Altimmune
ALT
$560M
| $411K | ﹤0.01% |
66,964
-2,445
| -4% | -$16.6K |
|
2204
NextDecade
NEXT
$1.8B
| $411K | ﹤0.01% |
87,206
+9,172
| +12% | +$55.5K |
|
2205
Usana Health Sciences
USNA
$252M
| $410K | ﹤0.01% |
10,804
-441
| -4% | -$18.1K |
|
2206
Hertz
HTZ
$838M
| $408K | ﹤0.01% |
123,622
+294
| +0.2% | +$1.03K |
|
2207
Digimarc Corp
DMRC
$158M
| $406K | ﹤0.01% |
15,093
+485
| +3% | +$14.3K |
|
|
CTLP
2208
DELISTED
Cantaloupe
CTLP
| $404K | ﹤0.01% |
54,593
-1,992
| -4% | -$13.7K |
|
2209
Covenant Logistics
CVLG
$880M
| $403K | ﹤0.01% |
15,268
-432
| -3% | -$11.2K |
|
2210
LSI Industries
LYTS
$912M
| $402K | ﹤0.01% |
24,911
-792
| -3% | -$12.1K |
|
2211
Petco
WOOF
$817M
| $402K | ﹤0.01% |
88,341
-1,357
| -2% | -$4.61K |
|
2212
FuboTV Inc
FUBO
$296M
| $402K | ﹤0.01% |
23,586
-719
| -3% | -$13K |
|
2213
Ibotta
IBTA
$769M
| $401K | ﹤0.01% |
6,516
+5,964
| +1,080% | +$361K |
|
2214
Savara
SVRA
$1.08B
| $401K | ﹤0.01% |
94,567
+18,238
| +24% | +$80.6K |
|
2215
Fulgent Genetics
FLGT
$513M
| $401K | ﹤0.01% |
18,448
-1,910
| -9% | -$42.7K |
|
2216
Compass Minerals
CMP
$1.1B
| $399K | ﹤0.01% |
33,170
-1,036
| -3% | -$11K |
|
2217
Pacific Biosciences
PACB
$357M
| $397K | ﹤0.01% |
233,780
-7,324
| -3% | -$12K |
|
2218
Bally's
BALY
$660M
| $396K | ﹤0.01% |
22,939
-693
| -3% | -$11.1K |
|
2219
Peapack-Gladstone Financial
PGC
$822M
| $395K | ﹤0.01% |
14,394
-1,150
| -7% | -$30.2K |
|
2220
Anterix
ATEX
$1.79B
| $394K | ﹤0.01% |
10,473
-485
| -4% | -$18.7K |
|
2221
Beyond Meat
BYND
$210M
| $394K | ﹤0.01% |
58,138
-1,659
| -3% | -$10.5K |
|
2222
South Plains Financial
SPFI
$859M
| $394K | ﹤0.01% |
11,604
-363
| -3% | -$11.6K |
|
|
CLDT
2223
Chatham Lodging
CLDT
$601M
| $393K | ﹤0.01% |
46,156
-1,452
| -3% | -$12.3K |
|
2224
Titan International
TWI
$438M
| $391K | ﹤0.01% |
48,149
-1,332
| -3% | -$10.6K |
|
2225
Tootsie Roll Industries
TR
$3.02B
| $390K | ﹤0.01% |
13,359
-455
| -3% | -$12.9K |
|
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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.