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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
ATXS
2276
DELISTED
Astria Therapeutics
ATXS
$326K ﹤0.01%
29,626
+26,363
+808% +$293K
PAY icon
2277
Paymentus
PAY
$5.31B
$325K ﹤0.01%
16,255
+140
+0.9% +$2.93K
HDSN
2278
Hudson Technologies
HDSN
$239M
$325K ﹤0.01%
38,983
-1,251
-3% -$10.3K
HPK icon
2279
HighPeak Energy
HPK
$947M
$324K ﹤0.01%
23,363
-883
-4% -$13.5K
BEPC icon
2280
Brookfield Renewable
BEPC
$6.66B
$324K ﹤0.01%
9,925
+60
+0.6% +$1.74K
MTW icon
2281
Manitowoc
MTW
$753M
$323K ﹤0.01%
33,539
-663
-2% -$6.91K
EHAB
2282
DELISTED
Enhabit
EHAB
$322K ﹤0.01%
40,818
-1,260
-3% -$11K
CBL
2283
CBL Properties
CBL
$1.78B
$322K ﹤0.01%
12,770
-532
-4% -$13.5K
NN icon
2284
NextNav
NN
$3.29B
$321K ﹤0.01%
42,844
+6,909
+19% +$53.3K
ULH icon
2285
Universal Logistics Holdings
ULH
$518M
$318K ﹤0.01%
7,385
-232
-3% -$9.6K
ORIC icon
2286
Oric Pharmaceuticals
ORIC
$1.42B
$317K ﹤0.01%
30,942
-4,162
-12% -$41.2K
DENN
2287
DELISTED
Denny's
DENN
$317K ﹤0.01%
49,105
+621
+1% +$4.06K
METC icon
2288
Ramaco Resources Class A
METC
$667M
$316K ﹤0.01%
27,948
+1,155
+4% +$13.8K
SVV icon
2289
Savers
SVV
$1.67B
$315K ﹤0.01%
29,943
+28,248
+1,667% +$288K
TNGX icon
2290
Tango Therapeutics
TNGX
$4.32B
$314K ﹤0.01%
40,767
-1,377
-3% -$13.1K
LWLG icon
2291
Lightwave Logic
LWLG
$1.12B
$313K ﹤0.01%
113,535
-2,750
-2% -$8.26K
SAGE
2292
DELISTED
Sage Therapeutics
SAGE
$313K ﹤0.01%
43,352
-1,423
-3% -$13K
DBI icon
2293
Designer Brands
DBI
$312M
$313K ﹤0.01%
42,384
+1,323
+3% +$9.26K
CRSR icon
2294
Corsair Gaming
CRSR
$1.45B
$307K ﹤0.01%
44,050
-1,129
-2% -$8.44K
PLSE icon
2295
Pulse Biosciences
PLSE
$3.2B
$305K ﹤0.01%
17,363
+16,036
+1,208% +$273K
TYRA icon
2296
Tyra Biosciences
TYRA
$1.49B
$304K ﹤0.01%
12,936
+11,464
+779% +$241K
CRCT icon
2297
Cricut
CRCT
$1.24B
$303K ﹤0.01%
43,734
+1,046
+2% +$6.28K
ALEC icon
2298
Alector
ALEC
$228M
$302K ﹤0.01%
64,740
-1,954
-3% -$10.5K
VPG icon
2299
Vishay Precision Group
VPG
$908M
$301K ﹤0.01%
11,626
-425
-4% -$12.1K
CRGX
2300
DELISTED
CARGO Therapeutics
CRGX
$300K ﹤0.01%
16,256
+2,286
+16% +$40.9K
90 91
92
93 94

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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.