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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
AAPL icon
1
Apple
AAPL
$4.56T
$5.49B 6.4%
23,562,697
-211,305
-0.9% -$47.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.91B 5.72%
11,402,952
-51,875
-0.5% -$22.2M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$4.82B 5.62%
39,690,457
-652,116
-2% -$77M
AMZN icon
4
Amazon
AMZN
$2.94T
$2.82B 3.28%
15,110,630
-54,671
-0.4% -$9.98M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$2.03B 2.36%
3,539,180
-14,307
-0.4% -$7.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$1.58B 1.85%
9,544,779
-49,848
-0.5% -$8.36M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$1.36B 1.58%
8,108,930
-99,162
-1% -$16.8M
AVGO icon
8
Broadcom
AVGO
$2T
$1.23B 1.44%
7,133,821
-9,599
-0.1% -$1.54M
TSLA icon
9
Tesla
TSLA
$1.26T
$1.21B 1.41%
4,624,663
-11,979
-0.3% -$2.73M
LLY icon
10
Eli Lilly
LLY
$1.06T
$1.15B 1.34%
1,301,014
-10,276
-0.8% -$9.24M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$997M 1.16%
2,165,252
-393
-0% -$174K
JPM icon
12
JPMorgan Chase
JPM
$947B
$974M 1.14%
4,619,636
-22,307
-0.5% -$4.7M
UNH icon
13
UnitedHealth
UNH
$367B
$865M 1.01%
1,479,468
-9,351
-0.6% -$5.29M
V icon
14
Visa
V
$692B
$705M 0.82%
2,564,751
-14,621
-0.6% -$3.95M
XOM icon
15
ExxonMobil
XOM
$642B
$683M 0.8%
5,830,671
-322,409
-5% -$37.2M
PG icon
16
Procter & Gamble
PG
$342B
$668M 0.78%
3,855,722
+2,446
+0.1% +$415K
MA icon
17
Mastercard
MA
$505B
$663M 0.77%
1,342,032
-8,472
-0.6% -$3.94M
HD icon
18
Home Depot
HD
$349B
$651M 0.76%
1,605,466
-5,024
-0.3% -$1.83M
COST icon
19
Costco
COST
$421B
$642M 0.75%
724,485
-1,527
-0.2% -$1.33M
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$637M 0.74%
3,930,423
-10,859
-0.3% -$1.73M
WMT icon
21
Walmart Inc
WMT
$892B
$583M 0.68%
7,214,054
-26,416
-0.4% -$1.94M
ABBV icon
22
AbbVie
ABBV
$431B
$568M 0.66%
2,876,180
-12,602
-0.4% -$2.35M
NFLX icon
23
Netflix
NFLX
$307B
$495M 0.58%
6,973,600
-49,610
-0.7% -$3.32M
KO icon
24
Coca-Cola
KO
$374B
$485M 0.57%
6,755,204
-1,541
-0% -$106K
MRK icon
25
Merck
MRK
$317B
$470M 0.55%
4,134,870
-7,973
-0.2% -$947K
1
2 3 4 5

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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.