We are live on ! Find out more
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
NWE icon
1151
NorthWestern Energy
NWE
$4.4B
$3.07M ﹤0.01%
57,366
-637
-1% -$34.6K
ACVA icon
1152
ACV Auctions
ACVA
$1.35B
$3.06M ﹤0.01%
141,873
+1,906
+1% +$38.6K
CATY icon
1153
Cathay General Bancorp
CATY
$4.31B
$3.06M ﹤0.01%
64,205
-1,260
-2% -$60.7K
WD icon
1154
Walker & Dunlop
WD
$1.47B
$3.06M ﹤0.01%
31,439
-341
-1% -$36.9K
ATMU icon
1155
Atmus Filtration Technologies
ATMU
$4.06B
$3.06M ﹤0.01%
77,976
-908
-1% -$36.8K
YETI icon
1156
Yeti Holdings
YETI
$3.44B
$3.05M ﹤0.01%
79,248
-1,425
-2% -$56.6K
SG icon
1157
Sweetgreen
SG
$721M
$3.05M ﹤0.01%
95,060
+173
+0.2% +$6.45K
BGC icon
1158
BGC Group
BGC
$5.2B
$3.04M ﹤0.01%
335,473
-9,494
-3% -$91.4K
LLYVK icon
1159
Liberty Live Group Series C
LLYVK
$9.92B
$3.03M ﹤0.01%
44,550
-520
-1% -$33.1K
HIW icon
1160
Highwoods Properties
HIW
$3.51B
$3.03M ﹤0.01%
99,055
-1,138
-1% -$37.1K
CBU icon
1161
Community Bank
CBU
$3.46B
$3.03M ﹤0.01%
49,107
-779
-2% -$49.9K
BL icon
1162
BlackLine
BL
$1.82B
$3.02M ﹤0.01%
49,772
-310
-0.6% -$18.5K
ABM icon
1163
ABM Industries
ABM
$2.82B
$3.01M ﹤0.01%
58,736
-1,560
-3% -$84.9K
ECG
1164
Everus Construction Group
ECG
$7.02B
$2.99M ﹤0.01%
+45,494
New +$2.86M
NHI icon
1165
National Health Investors
NHI
$3.5B
$2.97M ﹤0.01%
42,896
+1,934
+5% +$147K
HP icon
1166
Helmerich & Payne
HP
$4.3B
$2.95M ﹤0.01%
92,209
-1,028
-1% -$34.9K
VIPS icon
1167
Vipshop
VIPS
$6.8B
$2.95M ﹤0.01%
218,917
-21,947
-9% -$315K
PTCT icon
1168
PTC Therapeutics
PTCT
$6.01B
$2.95M ﹤0.01%
65,254
-561
-0.9% -$24K
WSFS icon
1169
WSFS Financial
WSFS
$4.17B
$2.94M ﹤0.01%
55,422
-1,353
-2% -$73.6K
CRVL icon
1170
CorVel
CRVL
$3.25B
$2.93M ﹤0.01%
26,310
-357
-1% -$40K
HASI icon
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.93M ﹤0.01%
109,087
+1,336
+1% +$41.8K
LBRT icon
1172
Liberty Energy
LBRT
$3.45B
$2.92M ﹤0.01%
146,988
-3,006
-2% -$55.6K
PPLI
1173
People Inc
PPLI
$3.01B
$2.92M ﹤0.01%
82,471
-1,106
-1% -$44.3K
VERX icon
1174
Vertex
VERX
$2.15B
$2.92M ﹤0.01%
54,677
+2,515
+5% +$122K
CACC icon
1175
Credit Acceptance
CACC
$6.05B
$2.91M ﹤0.01%
6,200
-72
-1% -$33.4K
45 46
47
48 49

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.