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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
MOV icon
2326
Movado Group
MOV
$806M
$276K ﹤0.01%
14,822
-428
-3% -$9.84K
SIGA icon
2327
SIGA Technologies
SIGA
$208M
$274K ﹤0.01%
40,611
-1,292
-3% -$11.3K
RUM icon
2328
RUM Group Inc
RUM
$3.77B
$274K ﹤0.01%
51,035
-1,596
-3% -$9.4K
VERV
2329
DELISTED
Verve Therapeutics
VERV
$273K ﹤0.01%
56,454
-1,739
-3% -$10.1K
BTDR icon
2330
Bitdeer Technologies
BTDR
$2.37B
$271K ﹤0.01%
+34,673
New +$288K
PACK icon
2331
Ranpak Holdings
PACK
$479M
$271K ﹤0.01%
41,558
-1,126
-3% -$7.75K
TITN icon
2332
Titan Machinery
TITN
$420M
$270K ﹤0.01%
19,375
-707
-4% -$10.6K
KRO icon
2333
KRONOS Worldwide
KRO
$984M
$270K ﹤0.01%
21,653
-688
-3% -$7.96K
LAZR
2334
DELISTED
Luminar Technologies
LAZR
$268K ﹤0.01%
19,875
+1,641
+9% +$29.8K
CTRI icon
2335
Centuri Holdings
CTRI
$2.34B
$265K ﹤0.01%
16,434
+15,443
+1,558% +$268K
GLNG icon
2336
Golar LNG
GLNG
$5.24B
$265K ﹤0.01%
7,212
+41
+0.6% +$1.37K
FNA
2337
DELISTED
Paragon 28, Inc.
FNA
$265K ﹤0.01%
39,620
-1,202
-3% -$9.1K
TRDA icon
2338
Entrada Therapeutics
TRDA
$289M
$261K ﹤0.01%
16,352
-576
-3% -$9.08K
NAMS icon
2339
NewAmsterdam Pharma
NAMS
$3.21B
$261K ﹤0.01%
15,710
-485
-3% -$8.39K
DNTH icon
2340
Dianthus Therapeutics
DNTH
$6.13B
$258K ﹤0.01%
9,407
-304
-3% -$8.47K
ALNT icon
2341
Allient
ALNT
$1.85B
$256K ﹤0.01%
13,501
-394
-3% -$9.03K
TH icon
2342
Target Hospitality
TH
$1.62B
$256K ﹤0.01%
32,944
-1,209
-4% -$11.3K
AMCX icon
2343
AMC Global Media
AMCX
$500M
$255K ﹤0.01%
29,316
+940
+3% +$9.07K
MNTK icon
2344
Montauk Renewables
MNTK
$269M
$254K ﹤0.01%
48,682
-1,485
-3% -$7.42K
EDIT icon
2345
Editas Medicine
EDIT
$435M
$253K ﹤0.01%
74,106
-2,694
-4% -$11.7K
ROOT icon
2346
Root
ROOT
$775M
$252K ﹤0.01%
6,676
-17
-0.3% -$878
NWS icon
2347
News Corp Class B
NWS
$17.8B
$252K ﹤0.01%
8,999
-1,676
-16% -$47.3K
SMWB icon
2348
Similarweb
SMWB
$785M
$249K ﹤0.01%
28,113
-792
-3% -$6.26K
BOW
2349
Bowhead Specialty Holdings
BOW
$1.1B
$247K ﹤0.01%
+8,809
New +$247K
STNG icon
2350
Scorpio Tankers
STNG
$3.95B
$243K ﹤0.01%
3,413
+18
+0.5% +$1.31K
92 93
94
95 96

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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.