Latest CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Performance:

2024 Q3: 3.37%YTD: -2.35%

Performance for 2024 Q3 is 3.37%, and YTD is -2.35%.

About CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $71.4 Billions as of 30 Sep, 2024.

The top stock holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM are GOOG, GOOG, AMZN. The fund has invested 2.2% of it's portfolio in ALPHABET INC CL A and 1.9% of portfolio in ALPHABET INC CL C.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in JOHNSON OUTDOORS INC A (JOUT), ORASURE TECHNOLOGIES INC (OSUR) and CHEGG INC (CHGG). CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in TE CONNECTIVITY PLC, FLAGSTAR FINANCIAL INC (NYCB) and SITE CENTERS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to ERASCA INC (ERAS), LEXICON PHARMACEUTICALS INC (LXRX) and SAVERS VALUE VILLAGE INC (SVV).

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500

Our best estimate is that CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.

New Buys

Ticker	$ Bought
te connectivity plc	78,625,200
ferguson enterprises inc	66,736,800
flutter entertainment plc di	49,029,600
smurfit westrock plc	31,722,400

New stocks bought by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Additions

Ticker	% Inc.
microstrategy inc cl a	900
deckers outdoor corp	494
cintas corp	299
williams sonoma inc	108
wr berkley corp	44.78
catalent inc	44.00
eqt corp	27.19
pdd holdings inc	23.46

Additions to existing portfolio by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Reductions

Ticker	% Reduced
check point software tech	-11.35
nrg energy inc	-9.1
synchrony financial	-7.43
conocophillips	-7.17
eog resources inc	-7.14
archer daniels midland co	-6.87
coterra energy inc	-6.75
devon energy corp	-6.63

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Sector Distribution

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Healthcare	13.9
Financial Services	13.2
Consumer Cyclical	10.5
Industrials	10.3
Communication Services	8.4
Consumer Defensive	6.1
Others	4.2
Energy	4.1
Real Estate	3.2
Utilities	2.8
Basic Materials	2.8

Market Cap. Distribution

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54
MEGA-CAP	35.6
MID-CAP	5.1
UNALLOCATED	4.3

Stocks belong to which Index?

About 88% of the stocks held by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.6
Others	12
RUSSELL 2000	3.4

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
LUMN	lumen technologies inc	540.9 %
COMM	commscope holding co inc	396.7 %
BKSY	blacksky technology inc	323.2 %
CAPR	capricor therapeutics inc	218.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	295.2 M
UNH	unitedhealth group inc	112.2 M
HD	home depot inc	98.0 M
WMT	walmart inc	94.2 M
AVGO	broadcom inc	83.8 M

Top 5 Losers (%)		%
HLVX	hillevax inc	-87.6 %
DECK	deckers outdoor corp	-82.5 %
VRCA	verrica pharmaceuticals inc	-80.1 %
ELEV	elevation oncology inc	-77.8 %
TTEK	tetra tech inc	-77.5 %

Top 5 Losers ($)		$
META	meta platforms inc class a	-853.1 M
CTAS	cintas corp	-319.9 M
DECK	deckers outdoor corp	-179.8 M
GOOG	alphabet inc cl a	-156.4 M
GOOG	alphabet inc cl c	-133.2 M

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has 3075 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	487,548	72,391,100	added	0.62

AAPL	apple inc	1.74	23,562,700	1,241,780,000	reduced	-0.89

ABBV	abbvie inc	0.80	2,876,180	567,988,000	reduced	-0.44

ABC	cencora inc	0.10	301,471	67,855,100	added	1.12

ABNB	airbnb inc class a	0.13	730,294	92,608,600	added	0.01

ABT	abbott laboratories	0.45	2,818,620	321,351,000	reduced	-0.12

ACGL	arch capital group ltd	0.09	585,411	65,495,800	reduced	-0.7

ACM	aecom	0.04	273,250	28,218,500	added	4.72

ACN	accenture plc cl a	0.50	1,014,540	358,619,000	reduced	-0.55

ADBE	adobe inc	0.52	712,710	369,027,000	reduced	-1.33

ADI	analog devices inc	0.26	813,991	187,356,000	reduced	-0.13

ADM	archer daniels midland co	0.05	619,116	36,986,000	reduced	-6.87

ADP	automatic data processing	0.26	671,562	185,841,000	reduced	-0.47

ADSK	autodesk inc	0.13	327,069	90,101,000	reduced	-1.17

AEE	ameren corporation	0.04	331,454	28,989,000	reduced	-5.71

AEP	american electric power	0.09	655,535	67,257,900	reduced	-6.31

AFL	aflac inc	0.14	877,756	98,133,100	reduced	-0.94

AIG	american international group	0.12	1,142,090	83,635,100	reduced	-0.62

AJG	arthur j gallagher co	0.13	320,242	90,106,500	reduced	-1.07

AKAM	akamai technologies inc	0.04	263,304	26,580,500	added	1.31