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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
+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
Cap. Flow
-$2.11B
Cap. Flow %
-2.47%
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
OKE icon
Oneok
OKE
+$76.5M
3
SPOT icon
Spotify
SPOT
+$74.3M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BA icon
Boeing
BA
+$32.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$177M
2
MSFT icon
Microsoft
MSFT
+$133M
3
META icon
Meta Platforms (Facebook)
META
+$66.1M
4
XOM icon
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
PRGO icon
1051
Perrigo
PRGO
$1.78B
$3.75M ﹤0.01%
145,760
+14,893
+11% +$391K
PEGA icon
1052
Pegasystems
PEGA
$5.51B
$3.74M ﹤0.01%
80,186
-598
-0.7% -$25.6K
HAE icon
1053
Haemonetics
HAE
$4.11B
$3.73M ﹤0.01%
47,788
-354
-0.7% -$28.4K
ADMA icon
1054
ADMA Biologics
ADMA
$2.11B
$3.73M ﹤0.01%
217,391
+8,717
+4% +$164K
KTOS icon
1055
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.72M ﹤0.01%
140,979
-852
-0.6% -$21.8K
OLN icon
1056
Olin
OLN
$2.17B
$3.72M ﹤0.01%
109,990
-4,706
-4% -$197K
SPR
1057
DELISTED
Spirit AeroSystems
SPR
$3.72M ﹤0.01%
109,077
-1,252
-1% -$40.4K
SITM icon
1058
SiTime
SITM
$20.7B
$3.71M ﹤0.01%
17,313
-1
-0% -$204
OPCH icon
1059
Option Care Health
OPCH
$3.61B
$3.71M ﹤0.01%
159,981
-4,272
-3% -$108K
AROC icon
1060
Archrock
AROC
$5.85B
$3.7M ﹤0.01%
148,578
+6,789
+5% +$157K
VLY icon
1061
Valley National Bancorp
VLY
$8.3B
$3.69M ﹤0.01%
407,314
-2,000
-0.5% -$19.4K
PRCT icon
1062
Procept Biorobotics
PRCT
$1.26B
$3.69M ﹤0.01%
45,790
+51
+0.1% +$4.36K
CNO icon
1063
CNO Financial Group
CNO
$5.07B
$3.68M ﹤0.01%
98,901
-5,357
-5% -$199K
ESGR
1064
DELISTED
Enstar Group
ESGR
$3.68M ﹤0.01%
11,427
-54
-0.5% -$17.5K
RBRK icon
1065
Rubrik
RBRK
$21.6B
$3.68M ﹤0.01%
56,279
+10,191
+22% +$503K
OGS icon
1066
ONE Gas
OGS
$5.09B
$3.67M ﹤0.01%
52,957
-535
-1% -$39K
SR icon
1067
Spire
SR
$4.9B
$3.66M ﹤0.01%
53,931
-624
-1% -$41.8K
CIVI
1068
DELISTED
Civitas Resources
CIVI
$3.64M ﹤0.01%
79,327
+6,458
+9% +$322K
WHD icon
1069
Cactus
WHD
$5.78B
$3.63M ﹤0.01%
62,168
+27
+0% +$1.7K
PBH icon
1070
Prestige Consumer Healthcare
PBH
$2.43B
$3.62M ﹤0.01%
46,341
-641
-1% -$49.8K
ROAD icon
1071
Construction Partners
ROAD
$6.73B
$3.62M ﹤0.01%
40,870
-524
-1% -$45.6K
UCB
1072
United Community Banks
UCB
$4.43B
$3.6M ﹤0.01%
111,488
-1,245
-1% -$38.7K
XRAY icon
1073
Dentsply Sirona
XRAY
$2.31B
$3.6M ﹤0.01%
189,642
-8,018
-4% -$170K
OGN icon
1074
Organon & Co
OGN
$3.6B
$3.59M ﹤0.01%
240,934
-9,412
-4% -$153K
GVA icon
1075
Granite Construction
GVA
$5.41B
$3.59M ﹤0.01%
40,879
-878
-2% -$79.1K
41 42
43
44 45

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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.