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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
ITRN icon
2226
Ituran Location and Control
ITRN
$1.06B
$388K ﹤0.01%
14,629
-1,956
-12% -$52.1K
YMAB
2227
DELISTED
Y-mAbs Therapeutics
YMAB
$388K ﹤0.01%
29,481
-968
-3% -$12.3K
SD icon
2228
SandRidge Energy
SD
$516M
$385K ﹤0.01%
31,511
-967
-3% -$12.4K
OLMA icon
2229
Olema Pharmaceuticals
OLMA
$920M
$384K ﹤0.01%
32,136
-1,157
-3% -$14.8K
MITK icon
2230
Mitek Systems
MITK
$853M
$383K ﹤0.01%
44,204
-1,464
-3% -$14.8K
CCO icon
2231
Clear Channel Outdoor Holdings
CCO
$1.18B
$383K ﹤0.01%
239,173
-4,380
-2% -$6.85K
LXU icon
2232
LSB Industries
LXU
$711M
$383K ﹤0.01%
47,578
-2,418
-5% -$19.2K
MEI icon
2233
Methode Electronics
MEI
$593M
$380K ﹤0.01%
31,787
-1,035
-3% -$11.6K
BIPC icon
2234
Brookfield Infrastructure
BIPC
$5.01B
$380K ﹤0.01%
8,743
+47
+0.5% +$1.83K
NPK icon
2235
National Presto Industries
NPK
$987M
$377K ﹤0.01%
5,022
-199
-4% -$14.8K
RMR icon
2236
The RMR Group
RMR
$346M
$377K ﹤0.01%
14,850
-543
-4% -$13.4K
LGF.A
2237
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$376K ﹤0.01%
48,074
-5,137
-10% -$43K
ENFN
2238
DELISTED
Enfusion, Inc.
ENFN
$376K ﹤0.01%
39,613
+3,645
+10% +$31.5K
FRPH icon
2239
FRP Holdings
FRPH
$425M
$376K ﹤0.01%
12,585
-2,073
-14% -$60.5K
KRNY icon
2240
Kearny Financial
KRNY
$604M
$375K ﹤0.01%
54,584
-1,698
-3% -$11.2K
CYRX icon
2241
CryoPort
CYRX
$766M
$374K ﹤0.01%
46,151
-1,227
-3% -$10K
EYPT icon
2242
EyePoint Inc
EYPT
$1.16B
$374K ﹤0.01%
46,817
+443
+1% +$3.89K
REPL icon
2243
Replimune Group
REPL
$1.42B
$372K ﹤0.01%
33,932
-8,633
-20% -$87.7K
EE icon
2244
Excelerate Energy
EE
$1.12B
$371K ﹤0.01%
16,877
-535
-3% -$10.4K
ZEUS
2245
DELISTED
Olympic Steel
ZEUS
$370K ﹤0.01%
9,475
-382
-4% -$16.1K
TTI icon
2246
TETRA Technologies
TTI
$1.25B
$365K ﹤0.01%
117,856
-3,722
-3% -$12K
CMRC
2247
Commerce.com Inc Series 1
CMRC
$184M
$365K ﹤0.01%
62,444
-1,444
-2% -$9.53K
ADV icon
2248
Advantage Solutions
ADV
$423M
$364K ﹤0.01%
4,248
-115
-3% -$10.6K
RICK icon
2249
RCI Hospitality Holdings
RICK
$230M
$363K ﹤0.01%
8,159
-71
-0.9% -$3.18K
GRAL
2250
GRAIL Inc
GRAL
$3.05B
$363K ﹤0.01%
26,384
-1,041
-4% -$15.8K
88 89
90
91 92

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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.