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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 | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$6.99B
| $4.61M | 0.01% |
231,559
+27,396
| +13% | +$535K |
|
952
Shake Shack
SHAK
$2.98B
| $4.61M | 0.01% |
35,523
-123
| -0.3% | -$15.1K |
|
|
SEE
953
DELISTED
Sealed Air
SEE
| $4.61M | 0.01% |
136,286
-3,016
| -2% | -$108K |
|
954
Marathon Digital Holdings
MARA
$3.56B
| $4.61M | 0.01% |
274,676
+7,864
| +3% | +$159K |
|
955
Lyft
LYFT
$6.48B
| $4.59M | 0.01% |
355,864
+1,783
| +0.5% | +$26.4K |
|
956
Itron
ITRI
$4.5B
| $4.57M | 0.01% |
42,063
-1,330
| -3% | -$149K |
|
957
TPG
TPG
$8.86B
| $4.56M | 0.01% |
72,575
+1,760
| +2% | +$116K |
|
958
InterDigital
IDCC
$8.88B
| $4.55M | 0.01% |
23,510
-366
| -2% | -$64K |
|
959
Nexstar Media Group
NXST
$5.81B
| $4.53M | 0.01% |
28,662
-1,278
| -4% | -$214K |
|
|
PRMB
960
Primo Brands
PRMB
$8.97B
| $4.52M | 0.01% |
+147,043
| New | +$4.36M |
|
961
Grand Canyon Education
LOPE
$3.79B
| $4.51M | 0.01% |
27,524
-585
| -2% | -$89.6K |
|
962
Thor Industries
THO
$4.11B
| $4.51M | 0.01% |
47,096
-1,621
| -3% | -$173K |
|
963
Champion Homes
SKY
$5.23B
| $4.5M | 0.01% |
51,077
-781
| -2% | -$75.5K |
|
964
Sonoco
SON
$5.77B
| $4.49M | 0.01% |
91,926
-2,049
| -2% | -$106K |
|
|
CCC
965
CCC Intelligent Solutions
CCC
$4.19B
| $4.49M | 0.01% |
382,591
-3,433
| -0.9% | -$39.8K |
|
966
Bank OZK
OZK
$5.7B
| $4.49M | 0.01% |
100,757
-877
| -0.9% | -$40.1K |
|
967
KB Home
KBH
$3.45B
| $4.47M | 0.01% |
67,983
-3,317
| -5% | -$258K |
|
968
Radian Group
RDN
$4.92B
| $4.46M | 0.01% |
140,748
-1,753
| -1% | -$59.6K |
|
969
Timken Company
TKR
$9.1B
| $4.44M | 0.01% |
62,199
-1,396
| -2% | -$110K |
|
970
Hancock Whitney
HWC
$6.37B
| $4.42M | 0.01% |
80,776
-1,181
| -1% | -$65.4K |
|
971
Lazard
LAZ
$4.43B
| $4.42M | 0.01% |
85,781
-2,054
| -2% | -$110K |
|
972
Arcosa
ACA
$7.12B
| $4.41M | 0.01% |
45,607
-347
| -0.8% | -$34.9K |
|
973
Upstart Holdings
UPST
$3.01B
| $4.39M | 0.01% |
71,330
+503
| +0.7% | +$31.4K |
|
974
Macy's
M
$6.27B
| $4.39M | 0.01% |
259,281
-9,823
| -4% | -$157K |
|
975
Tenable Holdings
TENB
$4.41B
| $4.38M | 0.01% |
111,305
-1,066
| -0.9% | -$44.2K |
|
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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.