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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 | |
|---|---|---|---|---|---|---|
2251
iRadimed
IRMD
$1.11B
| $362K | ﹤0.01% |
7,200
-262
| -4% | -$12.1K |
|
2252
World Acceptance Corp
WRLD
$875M
| $361K | ﹤0.01% |
3,058
-221
| -7% | -$26.6K |
|
2253
Pagaya Technologies
PGY
$1.79B
| $359K | ﹤0.01% |
33,923
-5,820
| -15% | -$76.5K |
|
2254
Allogene Therapeutics
ALLO
$683M
| $358K | ﹤0.01% |
127,869
-12,112
| -9% | -$32.3K |
|
2255
3D Systems Corp
DDD
$601M
| $357K | ﹤0.01% |
125,697
-3,953
| -3% | -$11.4K |
|
|
BRY
2256
DELISTED
Berry Corp
BRY
| $356K | ﹤0.01% |
69,342
-2,243
| -3% | -$13.7K |
|
2257
UroGen Pharma
URGN
$2.34B
| $355K | ﹤0.01% |
27,920
+25,431
| +1,022% | +$377K |
|
2258
OmniAb
OABI
$499M
| $354K | ﹤0.01% |
83,677
-2,379
| -3% | -$10.3K |
|
|
LINE
2259
Lineage Inc
LINE
$9.8B
| $353K | ﹤0.01% |
+4,503
| New | +$377K |
|
2260
Haverty Furniture Companies
HVT
$450M
| $352K | ﹤0.01% |
12,800
-357
| -3% | -$9.59K |
|
2261
Distribution Solutions Group
DSGR
$1.61B
| $350K | ﹤0.01% |
9,084
-146
| -2% | -$4.98K |
|
2262
MaxCyte
MXCT
$149M
| $349K | ﹤0.01% |
89,715
-2,485
| -3% | -$10.5K |
|
2263
Boston Omaha
BOC
$431M
| $348K | ﹤0.01% |
23,383
-271
| -1% | -$3.77K |
|
2264
Scholar Rock
SRRK
$6.46B
| $346K | ﹤0.01% |
43,254
-554
| -1% | -$4.87K |
|
2265
Nu Skin
NUS
$236M
| $346K | ﹤0.01% |
46,944
-1,274
| -3% | -$11.9K |
|
2266
Rush Enterprises Class B
RUSHB
$9.37B
| $345K | ﹤0.01% |
7,199
+547
| +8% | +$24.7K |
|
2267
Central Garden & Pet Co
CENT
$2.78B
| $343K | ﹤0.01% |
9,393
-300
| -3% | -$11.6K |
|
2268
Marcus Corp
MCS
$929M
| $341K | ﹤0.01% |
22,609
-309
| -1% | -$4.07K |
|
2269
Stoke Therapeutics
STOK
$2.02B
| $339K | ﹤0.01% |
27,600
-5,487
| -17% | -$77.7K |
|
|
CNSL
2270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $338K | ﹤0.01% |
72,750
-50,867
| -41% | -$231K |
|
2271
NRC Health Common Stock
NRC
$471M
| $335K | ﹤0.01% |
14,655
-453
| -3% | -$10.2K |
|
2272
Tejon Ranch
TRC
$443M
| $335K | ﹤0.01% |
19,062
-614
| -3% | -$10.9K |
|
|
DFTX
2273
Definium Therapeutics
DFTX
$5.9B
| $333K | ﹤0.01% |
58,484
+2,184
| +4% | +$15.2K |
|
2274
Nuvation Bio
NUVB
$2.14B
| $328K | ﹤0.01% |
143,070
+7,681
| +6% | +$23.4K |
|
2275
Lindblad Expeditions
LIND
$2.26B
| $326K | ﹤0.01% |
35,280
-1,038
| -3% | -$9.64K |
|
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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.