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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
ML
2351
DELISTED
MoneyLion Inc.
ML
$241K ﹤0.01%
5,795
+430
+8% +$23.3K
TMCI icon
2352
Treace Medical Concepts
TMCI
$293M
$240K ﹤0.01%
41,425
-3,927
-9% -$25.2K
PHVS icon
2353
Pharvaris
PHVS
$2.37B
$240K ﹤0.01%
+12,950
New +$237K
CRMT icon
2354
America's Car Mart
CRMT
$26.1M
$240K ﹤0.01%
5,719
-200
-3% -$11.6K
MERC icon
2355
Mercer International
MERC
$33.9M
$237K ﹤0.01%
35,000
-1,037
-3% -$7.17K
LXRX icon
2356
Lexicon Pharmaceuticals
LXRX
$1.04B
$236K ﹤0.01%
150,300
+141,981
+1,707% +$253K
STNE icon
2357
StoneCo
STNE
$2.5B
$235K ﹤0.01%
20,861
+119
+0.6% +$1.52K
SEAT icon
2358
Vivid Seats
SEAT
$81.8M
$233K ﹤0.01%
3,151
-156
-5% -$14.2K
DGICA icon
2359
Donegal Group Class A
DGICA
$696M
$231K ﹤0.01%
15,664
-496
-3% -$7.14K
HGTY icon
2360
Hagerty
HGTY
$1.33B
$228K ﹤0.01%
22,441
-419
-2% -$4.64K
DH icon
2361
Definitive Healthcare
DH
$67.9M
$224K ﹤0.01%
50,179
-1,527
-3% -$7.17K
GCBC icon
2362
Greene County Bancorp
GCBC
$597M
$222K ﹤0.01%
7,195
-226
-3% -$7.26K
REPX icon
2363
Riley Exploration Permian
REPX
$786M
$221K ﹤0.01%
8,346
-1,181
-12% -$32.5K
WEST icon
2364
Westrock Coffee
WEST
$819M
$219K ﹤0.01%
33,711
+3,444
+11% +$30.3K
GRPN icon
2365
Groupon
GRPN
$895M
$219K ﹤0.01%
22,371
-998
-4% -$13.4K
AMPS
2366
DELISTED
Altus Power
AMPS
$217K ﹤0.01%
68,299
-2,143
-3% -$7.64K
OKLO
2367
Oklo
OKLO
$8.69B
$216K ﹤0.01%
+26,647
New +$201K
ZG icon
2368
Zillow
ZG
$8.19B
$215K ﹤0.01%
3,472
+39
+1% +$2.03K
FLWS icon
2369
1-800-Flowers.com
FLWS
$263M
$208K ﹤0.01%
26,179
-2,718
-9% -$24.2K
EWCZ
2370
DELISTED
European Wax Center
EWCZ
$204K ﹤0.01%
30,031
-910
-3% -$7.06K
ITOS
2371
DELISTED
iTeos Therapeutics
ITOS
$203K ﹤0.01%
19,859
-3,170
-14% -$48.4K
DNA icon
2372
Ginkgo Bioworks
DNA
$486M
$200K ﹤0.01%
24,534
+318
+1% +$3.19K
SDRL icon
2373
Seadrill
SDRL
$2.94B
$199K ﹤0.01%
5,005
-387
-7% -$17.8K
GNE icon
2374
Genie Energy
GNE
$387M
$197K ﹤0.01%
12,147
-444
-4% -$7.26K
CTOS icon
2375
Custom Truck One Source
CTOS
$2.35B
$194K ﹤0.01%
56,150
-1,749
-3% -$7.35K
93 94
95
96 97

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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.