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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
SMRT icon
2301
SmartRent
SMRT
$276M
$299K ﹤0.01%
172,548
+2,201
+1% +$4.18K
BATRA icon
2302
Atlanta Braves Holdings Series A
BATRA
$3.64B
$297K ﹤0.01%
7,044
+246
+4% +$10.9K
PLPC icon
2303
Preformed Line Products
PLPC
$2.19B
$297K ﹤0.01%
2,317
-85
-4% -$10.3K
OLPX
2304
DELISTED
Olaplex Holdings
OLPX
$295K ﹤0.01%
125,586
-3,663
-3% -$7.43K
GRNT icon
2305
Granite Ridge Resources
GRNT
$665M
$294K ﹤0.01%
49,468
-1,638
-3% -$10.5K
RBBN icon
2306
Ribbon Communications
RBBN
$377M
$293K ﹤0.01%
90,044
-2,116
-2% -$6.87K
SRI icon
2307
Stoneridge
SRI
$201M
$292K ﹤0.01%
26,132
-714
-3% -$10.2K
ATSG
2308
DELISTED
Air Transport Services Group
ATSG
$292K ﹤0.01%
18,056
-484
-3% -$7.4K
HBT icon
2309
HBT Financial
HBT
$1.35B
$292K ﹤0.01%
13,335
-414
-3% -$9.07K
GFS icon
2310
GlobalFoundries
GFS
$28.9B
$291K ﹤0.01%
7,222
+43
+0.6% +$2K
PRMW
2311
DELISTED
Primo Water Corporation
PRMW
$291K ﹤0.01%
11,507
+66
+0.6% +$1.47K
LILA icon
2312
Liberty Latin America Class A
LILA
$1.67B
$287K ﹤0.01%
44,039
-5,227
-11% -$34.2K
FATE icon
2313
Fate Therapeutics
FATE
$294M
$286K ﹤0.01%
81,778
-7,875
-9% -$30.6K
GEF.B icon
2314
Greif Class B
GEF.B
$4.22B
$284K ﹤0.01%
4,065
-113
-3% -$7.46K
FDMT icon
2315
4D Molecular Therapeutics
FDMT
$609M
$284K ﹤0.01%
26,243
-2,853
-10% -$47.3K
NAPA
2316
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$283K ﹤0.01%
48,776
-1,962
-4% -$12.9K
LEGH icon
2317
Legacy Housing
LEGH
$692M
$283K ﹤0.01%
10,358
-378
-4% -$9.92K
SENEA icon
2318
Seneca Foods Class A
SENEA
$1.31B
$281K ﹤0.01%
4,501
-284
-6% -$17.2K
ALGT icon
2319
Allegiant Air
ALGT
$2.36B
$280K ﹤0.01%
5,092
-157
-3% -$7.08K
TBPH icon
2320
Theravance Biopharma
TBPH
$878M
$278K ﹤0.01%
34,503
-1,045
-3% -$9.05K
XPOF icon
2321
Xponential Fitness
XPOF
$206M
$278K ﹤0.01%
22,415
-258
-1% -$3.79K
LUCK
2322
Lucky Strike Entertainment
LUCK
$930M
$278K ﹤0.01%
23,666
-1,038
-4% -$12.6K
NVTS icon
2323
Navitas Semiconductor
NVTS
$3.57B
$277K ﹤0.01%
113,029
-9,405
-8% -$30.5K
VTOL icon
2324
Bristow Group
VTOL
$1.38B
$277K ﹤0.01%
7,978
-200
-2% -$7.22K
ULCC icon
2325
Frontier Group Holdings
ULCC
$1.57B
$276K ﹤0.01%
51,670
-1,923
-4% -$7.52K
91 92
93
94 95

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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.