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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
TWST icon
1276
Twist Bioscience
TWST
$7.85B
$2.55M ﹤0.01%
54,768
-259
-0.5% -$11.7K
CPK icon
1277
Chesapeake Utilities
CPK
$3.25B
$2.54M ﹤0.01%
20,960
-96
-0.5% -$11.9K
COTY icon
1278
Coty
COTY
$2.43B
$2.54M ﹤0.01%
364,977
-4,039
-1% -$31K
DJT icon
1279
Trump Media & Technology Group
DJT
$2.31B
$2.54M ﹤0.01%
74,459
+20,500
+38% +$652K
VAC icon
1280
Marriott Vacations Worldwide
VAC
$4.1B
$2.54M ﹤0.01%
28,256
-872
-3% -$75.5K
LIF
1281
Life360
LIF
$4B
$2.54M ﹤0.01%
61,443
+61,020
+14,426% +$2.69M
CORZ icon
1282
Core Scientific
CORZ
$6.36B
$2.53M ﹤0.01%
180,010
+50,593
+39% +$747K
VCEL icon
1283
Vericel Corp
VCEL
$2.29B
$2.52M ﹤0.01%
45,857
+2,014
+5% +$102K
NARI
1284
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.51M ﹤0.01%
49,082
-458
-0.9% -$22.5K
AXSM icon
1285
Axsome Therapeutics
AXSM
$11.2B
$2.5M ﹤0.01%
29,594
-14
-0% -$1.29K
CWT icon
1286
California Water Service
CWT
$3.09B
$2.5M ﹤0.01%
55,060
+418
+0.8% +$21.1K
PATK icon
1287
Patrick Industries
PATK
$2.79B
$2.48M ﹤0.01%
29,878
-353
-1% -$31.5K
GPOR icon
1288
Gulfport Energy Corp
GPOR
$3B
$2.48M ﹤0.01%
13,437
+624
+5% +$100K
OII icon
1289
Oceaneering
OII
$5.08B
$2.47M ﹤0.01%
94,890
-1,002
-1% -$26.5K
OSIS icon
1290
OSI Systems
OSIS
$3.82B
$2.47M ﹤0.01%
14,727
-594
-4% -$94.2K
RNAM
1291
DELISTED
Avidity Biosciences
RNAM
$2.46M ﹤0.01%
84,552
+7,148
+9% +$299K
LCII icon
1292
LCI Industries
LCII
$2.6B
$2.46M ﹤0.01%
23,765
-265
-1% -$30.6K
HTLF
1293
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.46M ﹤0.01%
40,059
-426
-1% -$26.7K
PAR icon
1294
PAR Technology
PAR
$741M
$2.45M ﹤0.01%
33,738
+1,403
+4% +$96K
DNLI icon
1295
Denali Therapeutics
DNLI
$4.04B
$2.45M ﹤0.01%
120,174
-938
-0.8% -$24K
UE icon
1296
Urban Edge Properties
UE
$2.75B
$2.45M ﹤0.01%
113,836
+1,158
+1% +$25.8K
ABR icon
1297
Arbor Realty Trust
ABR
$974M
$2.44M ﹤0.01%
176,032
-1,971
-1% -$29K
RYTM icon
1298
Rhythm Pharmaceuticals
RYTM
$8.1B
$2.44M ﹤0.01%
43,533
-383
-0.9% -$21.2K
RNG icon
1299
RingCentral
RNG
$5.25B
$2.44M ﹤0.01%
69,589
-1,073
-2% -$38.6K
BRZE icon
1300
Braze
BRZE
$3.12B
$2.43M ﹤0.01%
58,125
+2,605
+5% +$94.5K
50 51
52
53 54

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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.