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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
HHH icon
1326
Howard Hughes
HHH
$4.04B
$2.34M ﹤0.01%
30,436
-359
-1% -$28.6K
PBF icon
1327
PBF Energy
PBF
$8.81B
$2.34M ﹤0.01%
88,155
-10,035
-10% -$305K
LAUR icon
1328
Laureate Education
LAUR
$5.1B
$2.34M ﹤0.01%
127,910
-3,787
-3% -$66.4K
BANF icon
1329
BancFirst
BANF
$3.84B
$2.34M ﹤0.01%
19,955
-223
-1% -$26.1K
AIN icon
1330
Albany International
AIN
$1.81B
$2.33M ﹤0.01%
29,189
-329
-1% -$25.8K
COMP icon
1331
Compass
COMP
$10.2B
$2.32M ﹤0.01%
396,866
+16,591
+4% +$105K
CPRI icon
1332
Capri Holdings
CPRI
$1.77B
$2.32M ﹤0.01%
109,991
-147,055
-57% -$4M
OUT icon
1333
Outfront Media
OUT
$5.29B
$2.31M ﹤0.01%
127,217
-1,456
-1% -$27K
GSHD icon
1334
Goosehead Insurance
GSHD
$2.33B
$2.3M ﹤0.01%
21,459
-1,112
-5% -$121K
PFS icon
1335
Provident Financial Services
PFS
$3.24B
$2.29M ﹤0.01%
121,502
+54
+0% +$1.07K
ENOV icon
1336
Enovis
ENOV
$1.42B
$2.29M ﹤0.01%
52,236
+350
+0.7% +$15.4K
MYRG icon
1337
MYR Group
MYRG
$5.18B
$2.29M ﹤0.01%
15,402
-429
-3% -$60K
YELP icon
1338
Yelp
YELP
$1.28B
$2.29M ﹤0.01%
59,182
-1,555
-3% -$56.7K
TBBK icon
1339
The Bancorp
TBBK
$2.83B
$2.29M ﹤0.01%
43,516
-3,064
-7% -$168K
MTX icon
1340
Minerals Technologies
MTX
$2.25B
$2.29M ﹤0.01%
30,047
-450
-1% -$35.4K
VC icon
1341
Visteon
VC
$2.84B
$2.29M ﹤0.01%
25,807
-279
-1% -$25.5K
GT icon
1342
Goodyear
GT
$1.78B
$2.29M ﹤0.01%
253,909
-24,359
-9% -$223K
HWKN icon
1343
Hawkins
HWKN
$2.67B
$2.27M ﹤0.01%
18,519
-299
-2% -$37.7K
ZD icon
1344
Ziff Davis
ZD
$1.92B
$2.27M ﹤0.01%
41,744
-1,846
-4% -$96.9K
APLS
1345
DELISTED
Apellis Pharmaceuticals
APLS
$2.26M ﹤0.01%
70,688
-5,852
-8% -$176K
JJSF icon
1346
J&J Snack Foods
JJSF
$1.67B
$2.25M ﹤0.01%
14,504
-148
-1% -$24.8K
RPD icon
1347
Rapid7
RPD
$929M
$2.25M ﹤0.01%
55,900
-3,028
-5% -$123K
PPBI
1348
DELISTED
Pacific Premier Bancorp
PPBI
$2.25M ﹤0.01%
90,148
-1,032
-1% -$27.4K
PSMT icon
1349
Pricesmart
PSMT
$5.49B
$2.24M ﹤0.01%
24,277
-291
-1% -$26.6K
BOKF icon
1350
BOK Financial
BOKF
$8.85B
$2.24M ﹤0.01%
21,001
-6,014
-22% -$671K
52 53
54
55 56

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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.