We are live on ! Find out more
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
BUR icon
2376
Burford Capital
BUR
$973M
$194K ﹤0.01%
14,603
+84
+0.6% +$1.11K
EB
2377
DELISTED
Eventbrite
EB
$191K ﹤0.01%
69,986
-9,952
-12% -$37.9K
TASK icon
2378
TaskUs
TASK
$661M
$189K ﹤0.01%
14,610
-1,730
-11% -$24.5K
AGR
2379
DELISTED
Avangrid, Inc.
AGR
$187K ﹤0.01%
5,225
+47
+0.9% +$1.68K
BRSL
2380
Brightstar Lottery PLC
BRSL
$2.14B
$177K ﹤0.01%
8,296
+52
+0.6% +$1.12K
BF.A icon
2381
Brown-Forman Class A
BF.A
$13.1B
$175K ﹤0.01%
3,636
+81
+2% +$3.66K
WNS
2382
DELISTED
WNS Holdings
WNS
$174K ﹤0.01%
3,300
-59
-2% -$3.35K
LYEL icon
2383
Lyell Immunopharma
LYEL
$344M
$169K ﹤0.01%
6,125
-219
-3% -$6.43K
CRD.A icon
2384
Crawford & Co Class A
CRD.A
$630M
$169K ﹤0.01%
15,380
-429
-3% -$4.24K
OFLX icon
2385
Omega Flex
OFLX
$288M
$166K ﹤0.01%
3,317
-121
-4% -$5.96K
NKLA
2386
DELISTED
Nikola Corporation Common Stock
NKLA
$163K ﹤0.01%
35,525
+1,358
+4% +$10.1K
SNCY
2387
DELISTED
Sun Country Airlines
SNCY
$162K ﹤0.01%
14,429
-458
-3% -$5.17K
ANGI icon
2388
Angi Inc
ANGI
$191M
$162K ﹤0.01%
6,262
+78
+1% +$1.88K
LEN.B icon
2389
Lennar Class B
LEN.B
$20.7B
$160K ﹤0.01%
973
-6
-0.6% -$915
SHCO
2390
DELISTED
Soho House & Co
SHCO
$159K ﹤0.01%
31,149
-612
-2% -$3.35K
CSTM icon
2391
Constellium
CSTM
$3.98B
$154K ﹤0.01%
9,452
+68
+0.7% +$1.15K
HLLY icon
2392
Holley
HLLY
$364M
$147K ﹤0.01%
49,999
-1,844
-4% -$6.18K
BIRK icon
2393
Birkenstock
BIRK
$7.66B
$142K ﹤0.01%
2,889
+1,046
+57% +$56.9K
SMMT icon
2394
Summit Therapeutics
SMMT
$11.7B
$140K ﹤0.01%
6,384
+41
+0.6% +$573
NTB icon
2395
Bank of N.T. Butterfield & Son
NTB
$2.5B
$126K ﹤0.01%
3,403
+32
+0.9% +$1.18K
FWONA icon
2396
Liberty Media Series A
FWONA
$23.7B
$122K ﹤0.01%
1,710
+16
+0.9% +$1.12K
GOGL
2397
DELISTED
Golden Ocean Group
GOGL
$119K ﹤0.01%
8,901
+84
+1% +$1.04K
PAGS icon
2398
PagSeguro Digital
PAGS
$2.43B
$119K ﹤0.01%
13,773
+108
+0.8% +$1.25K
TGLS icon
2399
Tecnoglass Holdings Inc.
TGLS
$1.88B
$113K ﹤0.01%
1,643
+15
+0.9% +$870
DHT icon
2400
DHT Holdings
DHT
$3.1B
$109K ﹤0.01%
9,871
+90
+0.9% +$993
94 95
96
97 98

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.