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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
FORM icon
1126
FormFactor
FORM
$10.3B
$3.18M ﹤0.01%
72,370
-647
-0.9% -$27.8K
MGEE icon
1127
MGE Energy Inc
MGEE
$3.06B
$3.18M ﹤0.01%
33,855
-388
-1% -$37.5K
RUSHA icon
1128
Rush Enterprises Class A
RUSHA
$9.62B
$3.17M ﹤0.01%
57,930
-1,301
-2% -$74.3K
BBIO icon
1129
BridgeBio Pharma
BBIO
$15.9B
$3.17M ﹤0.01%
115,655
+7,388
+7% +$191K
TPH
1130
DELISTED
Tri Pointe Homes
TPH
$3.17M ﹤0.01%
87,444
-3,540
-4% -$148K
AUB icon
1131
Atlantic Union Bankshares
AUB
$6.09B
$3.16M ﹤0.01%
83,317
-1,576
-2% -$62.5K
REZI icon
1132
Resideo Technologies
REZI
$3.1B
$3.16M ﹤0.01%
136,892
-3,116
-2% -$73.1K
DORM icon
1133
Dorman Products
DORM
$3.95B
$3.15M ﹤0.01%
24,291
-513
-2% -$65.7K
MIR icon
1134
Mirion Technologies
MIR
$3.88B
$3.15M ﹤0.01%
180,247
-1,994
-1% -$30.9K
MSM icon
1135
MSC Industrial Direct
MSM
$6.77B
$3.14M ﹤0.01%
42,107
-871
-2% -$71.8K
EPR icon
1136
EPR Properties
EPR
$4.73B
$3.13M ﹤0.01%
70,780
-774
-1% -$35.5K
MZTI
1137
The Marzetti Company
MZTI
$3.22B
$3.13M ﹤0.01%
18,064
-184
-1% -$33.7K
CVCO icon
1138
Cavco Industries
CVCO
$4.67B
$3.13M ﹤0.01%
7,008
-111
-2% -$51K
EBC icon
1139
Eastern Bankshares
EBC
$5.37B
$3.13M ﹤0.01%
181,262
-2,169
-1% -$37.9K
PAGP icon
1140
Plains GP Holdings
PAGP
$5.04B
$3.12M ﹤0.01%
169,902
-2,303
-1% -$42.8K
GMS
1141
DELISTED
GMS Inc
GMS
$3.12M ﹤0.01%
36,754
-782
-2% -$73.5K
ASH icon
1142
Ashland
ASH
$3.36B
$3.11M ﹤0.01%
43,575
-1,668
-4% -$134K
ASTS icon
1143
AST SpaceMobile
ASTS
$21.4B
$3.11M ﹤0.01%
147,430
+19,471
+15% +$475K
FHB icon
1144
First Hawaiian
FHB
$3.39B
$3.1M ﹤0.01%
119,638
-1,350
-1% -$34.7K
NVST icon
1145
Envista
NVST
$4.51B
$3.1M ﹤0.01%
160,921
-1,744
-1% -$34.5K
RELY icon
1146
Remitly
RELY
$5.39B
$3.09M ﹤0.01%
137,100
+345
+0.3% +$6.35K
URBN icon
1147
Urban Outfitters
URBN
$6.53B
$3.09M ﹤0.01%
56,322
-1,352
-2% -$57.7K
ENLC
1148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.08M ﹤0.01%
217,731
+20,725
+11% +$309K
WDFC icon
1149
WD-40
WDFC
$3.09B
$3.08M ﹤0.01%
12,673
-149
-1% -$39.7K
CRC icon
1150
California Resources
CRC
$4.69B
$3.07M ﹤0.01%
59,109
-428
-0.7% -$23.2K
44 45
46
47 48

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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.