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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
+4.9%
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
-$98.8M
(-0.12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
3,102
New
26
Increased
617
Reduced
1,866
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$117M |
| 2 |
Oneok
OKE
|
+$76.5M |
| 3 |
Spotify
SPOT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Boeing
BA
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 4 |
ExxonMobil
XOM
|
+$62.3M |
| 5 |
HES
Hess
HES
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.49% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
801
Talen Energy Corp
TLN
$17.2B
| $6.2M | 0.01% |
+30,773
| New | +$6M |
|
802
Gentex
GNTX
$4.99B
| $6.19M | 0.01% |
215,500
-5,074
| -2% | -$152K |
|
803
Universal Display
OLED
$4.18B
| $6.18M | 0.01% |
42,297
-475
| -1% | -$84.6K |
|
804
Commault Systems
CVLT
$6.26B
| $6.17M | 0.01% |
40,871
-564
| -1% | -$90.8K |
|
805
Casella Waste Systems
CWST
$5.79B
| $6.17M | 0.01% |
58,277
+3,910
| +7% | +$413K |
|
806
Landstar System
LSTR
$6.4B
| $6.15M | 0.01% |
35,808
+1,685
| +5% | +$308K |
|
807
Autoliv
ALV
$8.89B
| $6.15M | 0.01% |
65,575
-2,584
| -4% | -$248K |
|
808
Ryan Specialty Holdings
RYAN
$11B
| $6.14M | 0.01% |
95,722
-141
| -0.1% | -$9.82K |
|
809
Jackson Financial
JXN
$9.1B
| $6.13M | 0.01% |
70,347
-2,803
| -4% | -$274K |
|
810
Louisiana-Pacific
LPX
$5.18B
| $6.12M | 0.01% |
59,132
-2,560
| -4% | -$278K |
|
811
Crocs
CROX
$6.36B
| $6.07M | 0.01% |
55,399
-1,964
| -3% | -$229K |
|
|
ALTR
812
DELISTED
Altair Engineering Inc
ALTR
| $6.03M | 0.01% |
55,226
+1,340
| +2% | +$138K |
|
813
SoundHound AI
SOUN
$3.32B
| $6.02M | 0.01% |
303,598
+36,422
| +14% | +$351K |
|
814
First American
FAF
$7.56B
| $6M | 0.01% |
96,043
-3,262
| -3% | -$213K |
|
815
Global E Online
GLBE
$7.09B
| $5.99M | 0.01% |
109,902
-27,930
| -20% | -$1.26M |
|
816
Mohawk Industries
MHK
$9.42B
| $5.97M | 0.01% |
50,112
-2,072
| -4% | -$290K |
|
|
TMHC
817
DELISTED
Taylor Morrison
TMHC
| $5.96M | 0.01% |
97,344
-3,645
| -4% | -$249K |
|
|
CADE
818
DELISTED
Cadence Bank
CADE
| $5.89M | 0.01% |
170,828
-1,989
| -1% | -$70K |
|
819
Unity
U
$20.2B
| $5.88M | 0.01% |
261,740
+1,031
| +0.4% | +$22.9K |
|
|
BECN
820
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.88M | 0.01% |
57,869
-2,743
| -5% | -$277K |
|
821
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.88M | 0.01% |
175,699
-3,035
| -2% | -$112K |
|
822
Whirlpool
WHR
$2.79B
| $5.86M | 0.01% |
51,220
-1,910
| -4% | -$211K |
|
823
Badger Meter
BMI
$3.78B
| $5.83M | 0.01% |
27,501
-304
| -1% | -$66.2K |
|
824
Bruker
BRKR
$8.83B
| $5.83M | 0.01% |
99,401
-1,102
| -1% | -$65.1K |
|
|
PARA
825
DELISTED
Paramount Global Class B
PARA
| $5.82M | 0.01% |
556,231
-428,706
| -44% | -$4.61M |
|
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California State Teachers Retirement System (CalSTRS)'s Q4 2024 Portfolio in Review
As of Q4 2024, California State Teachers Retirement System (CalSTRS) held 3,102 positions worth $85.7B, down 0.12% from $85.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2%. California State Teachers Retirement System (CalSTRS) opened 26 new positions and exited 37, leaving the 3,102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- California State Teachers Retirement System (CalSTRS)'s largest Q4 2024 buy was Talen Energy Corp: 30,773 shares worth $6.2M.
- California State Teachers Retirement System (CalSTRS) added most to Blue Owl Capital Corporation III in Q4 2024, an estimated $117M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $177M.
- California State Teachers Retirement System (CalSTRS) fully exited CATALENT, INC. in Q4 2024, selling an estimated $25.4M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 34% of its $85.7B portfolio in Q4 2024.
- California State Teachers Retirement System (CalSTRS) opened 26 new positions and closed 37 in Q4 2024.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 0.12% quarter-over-quarter to $85.7B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.