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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
DLR icon
201
Digital Realty Trust
DLR
$70.6B
$77.3M 0.09%
477,495
+6,874
+1% +$1.05M
KMI icon
202
Kinder Morgan
KMI
$70.1B
$76.9M 0.09%
3,483,043
+62,543
+2% +$1.32M
VLO icon
203
Valero Energy
VLO
$93.3B
$76.6M 0.09%
567,197
+2,169
+0.4% +$315K
PAYX icon
204
Paychex
PAYX
$43.1B
$76.1M 0.09%
567,012
+10,851
+2% +$1.38M
FIS icon
205
Fidelity National Information Services
FIS
$22.1B
$75.8M 0.09%
904,539
-24,752
-3% -$1.95M
LHX icon
206
L3Harris
LHX
$53.3B
$75.7M 0.09%
318,344
+2,896
+0.9% +$669K
KVUE icon
207
Kenvue
KVUE
$36.6B
$75.6M 0.09%
3,267,207
+50,094
+2% +$1.04M
STZ icon
208
Constellation Brands
STZ
$22.9B
$75.5M 0.09%
293,116
+4,250
+1% +$1.05M
CPRT icon
209
Copart
CPRT
$27.2B
$75.5M 0.09%
1,440,305
+3,062
+0.2% +$159K
LEN icon
210
Lennar Class A
LEN
$21.1B
$75.3M 0.09%
414,869
-2,079
-0.5% -$348K
GWW icon
211
W.W. Grainger
GWW
$61.3B
$74.8M 0.09%
71,987
+37
+0.1% +$35.8K
MSCI icon
212
MSCI
MSCI
$40.8B
$74.6M 0.09%
128,025
+357
+0.3% +$194K
ED icon
213
Consolidated Edison
ED
$39.8B
$74M 0.09%
710,229
+34,151
+5% +$3.38M
EIX icon
214
Edison International
EIX
$26.9B
$73.8M 0.09%
847,433
+46,907
+6% +$3.81M
IQV icon
215
IQVIA
IQV
$40.1B
$73.7M 0.09%
310,838
+4,475
+1% +$1.06M
FICO icon
216
Fair Isaac
FICO
$22.4B
$73.2M 0.09%
37,689
-581
-2% -$994K
TRGP icon
217
Targa Resources
TRGP
$56.9B
$73.2M 0.09%
494,881
+30,402
+7% +$4.28M
PRU icon
218
Prudential Financial
PRU
$42.2B
$73.2M 0.09%
604,586
+5,705
+1% +$674K
AWK icon
219
American Water Works
AWK
$27B
$73.1M 0.09%
500,077
+37,880
+8% +$5.37M
PCG icon
220
PG&E
PCG
$38.1B
$72.7M 0.08%
3,676,479
+89,078
+2% +$1.67M
DASH icon
221
DoorDash
DASH
$91.9B
$72.7M 0.08%
509,022
+28,851
+6% +$3.5M
A icon
222
Agilent Technologies
A
$42.2B
$72.4M 0.08%
487,548
+2,996
+0.6% +$410K
HWM icon
223
Howmet Aerospace
HWM
$112B
$72M 0.08%
717,742
+19,398
+3% +$1.75M
GIS icon
224
General Mills
GIS
$20.2B
$71.2M 0.08%
964,730
+7,419
+0.8% +$514K
MPWR icon
225
Monolithic Power Systems
MPWR
$68.9B
$71.1M 0.08%
76,947
-266
-0.3% -$230K
7 8
9
10 11

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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.