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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
CRBN icon
2401
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$103K ﹤0.01%
523
– –
TNK icon
2402
Teekay Tankers
TNK
$2.89B
$102K ﹤0.01%
1,757
+18
+1% +$1.06K
SFL icon
2403
SFL Corp
SFL
$1.62B
$101K ﹤0.01%
8,707
+539
+7% +$6.45K
BORR
2404
Borr Drilling
BORR
$1.24B
$95.3K ﹤0.01%
17,358
+180
+1% +$1.1K
VISN
2405
Vistance Networks Inc
VISN
$2.67B
$93.5K ﹤0.01%
15,295
– –
DOLE icon
2406
Dole
DOLE
$1.26B
$89.5K ﹤0.01%
5,497
+59
+1% +$881
WAY
2407
Waystar Holding Corp
WAY
$4.77B
$88K ﹤0.01%
+3,156
New +$77.8K
RILY icon
2408
BRC Group Holdings
RILY
$302M
$84.5K ﹤0.01%
16,093
-578
-3% -$6.41K
ALAB icon
2409
Astera Labs
ALAB
$56.6B
$84.2K ﹤0.01%
1,608
– –
SSRM icon
2410
SSR Mining
SSRM
$6.47B
$83.5K ﹤0.01%
14,705
– –
SPNS
2411
DELISTED
Sapiens International
SPNS
$83.1K ﹤0.01%
2,230
– –
NMRA icon
2412
Neumora Therapeutics
NMRA
$324M
$80.5K ﹤0.01%
6,095
– –
CNA icon
2413
CNA Financial
CNA
$13.7B
$78.4K ﹤0.01%
1,602
– –
SCLX icon
2414
Scilex Holding
SCLX
$47.8M
$75K ﹤0.01%
2,316
– –
UUUU icon
2415
Energy Fuels
UUUU
$3.65B
$74.2K ﹤0.01%
13,518
+1,774
+15% +$9.23K
NG icon
2416
NovaGold Resources
NG
$3.42B
$72.5K ﹤0.01%
17,673
– –
PLGO
2417
Pelagos Insurance Capital
PLGO
$1.93B
$68.6K ﹤0.01%
3,800
+307
+9% +$5.42K
AS icon
2418
Amer Sports
AS
$19.3B
$68.6K ﹤0.01%
4,299
-4,544
-51% -$58.1K
UI icon
2419
Ubiquiti
UI
$35.4B
$67.4K ﹤0.01%
304
– –
QVCGA
2420
DELISTED
QVC Group Inc Series A
QVCGA
$61.1K ﹤0.01%
2,001
-48
-2% -$1.52K
APLT
2421
DELISTED
Applied Therapeutics
APLT
$59.2K ﹤0.01%
6,966
– –
LOAR icon
2422
Loar Holdings
LOAR
$6.98B
$58.4K ﹤0.01%
783
+27
+4% +$1.79K
FLNG icon
2423
FLEX LNG
FLNG
$1.63B
$56.3K ﹤0.01%
2,213
– –
DESP
2424
DELISTED
Despegar.com
DESP
$55.2K ﹤0.01%
4,455
– –
ASC icon
2425
Ardmore Shipping
ASC
$708M
$54.4K ﹤0.01%
3,004
– –
95 96
97
98 99

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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.