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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
LXP icon
1351
LXP Industrial Trust
LXP
$3.58B
$2.23M ﹤0.01%
55,029
-605
-1% -$28K
JWN
1352
DELISTED
Nordstrom
JWN
$2.23M ﹤0.01%
92,286
-10,042
-10% -$232K
HNI icon
1353
HNI Corp
HNI
$3.55B
$2.22M ﹤0.01%
44,096
-623
-1% -$33.4K
SPB icon
1354
Spectrum Brands
SPB
$2.03B
$2.21M ﹤0.01%
26,175
-290
-1% -$26.3K
TNDM icon
1355
Tandem Diabetes Care
TNDM
$1.63B
$2.21M ﹤0.01%
61,237
+127
+0.2% +$4.3K
SBCF icon
1356
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.19M ﹤0.01%
79,652
-667
-0.8% -$18.8K
NATL icon
1357
NCR Atleos
NATL
$3.47B
$2.19M ﹤0.01%
64,484
-596
-0.9% -$18.1K
RRR icon
1358
Red Rock Resorts
RRR
$3.73B
$2.19M ﹤0.01%
47,276
-242
-0.5% -$12.3K
FRME icon
1359
First Merchants
FRME
$2.72B
$2.18M ﹤0.01%
54,674
-734
-1% -$29.7K
AZZ icon
1360
AZZ Inc
AZZ
$4.55B
$2.18M ﹤0.01%
26,602
-270
-1% -$22.9K
CLSK icon
1361
CleanSpark
CLSK
$2.96B
$2.18M ﹤0.01%
236,433
+16,789
+8% +$203K
XENE icon
1362
Xenon Pharmaceuticals
XENE
$6.31B
$2.18M ﹤0.01%
55,492
-512
-0.9% -$21.2K
IVT icon
1363
InvenTrust Properties
IVT
$2.59B
$2.17M ﹤0.01%
72,142
+7,908
+12% +$238K
FRHC icon
1364
Freedom Holding
FRHC
$9.65B
$2.16M ﹤0.01%
16,512
+10,000
+154% +$1.15M
FLYW icon
1365
Flywire
FLYW
$2.12B
$2.16M ﹤0.01%
104,541
-387
-0.4% -$7.56K
BANR icon
1366
Banner Corp
BANR
$2.5B
$2.15M ﹤0.01%
32,197
-386
-1% -$26.4K
ZIM icon
1367
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.15M ﹤0.01%
100,115
-2,119
-2% -$46.6K
SHO icon
1368
Sunstone Hotel Investors
SHO
$2.01B
$2.15M ﹤0.01%
181,514
-2,266
-1% -$24.7K
HAYW icon
1369
Hayward Holdings
HAYW
$3.25B
$2.15M ﹤0.01%
140,341
-1,449
-1% -$22.7K
CAKE icon
1370
Cheesecake Factory
CAKE
$5.84B
$2.14M ﹤0.01%
45,186
-603
-1% -$27.7K
CDE icon
1371
Coeur Mining
CDE
$19B
$2.13M ﹤0.01%
372,976
-4,462
-1% -$28.9K
ACLS icon
1372
Axcelis
ACLS
$4.39B
$2.13M ﹤0.01%
30,507
-269
-0.9% -$22.3K
B
1373
DELISTED
Barnes Group Inc.
B
$2.13M ﹤0.01%
45,011
-432
-1% -$20.1K
ENR icon
1374
Energizer
ENR
$1.56B
$2.13M ﹤0.01%
60,924
-3,866
-6% -$134K
RNST icon
1375
Renasant Corp
RNST
$4B
$2.12M ﹤0.01%
59,292
+160
+0.3% +$5.65K
53 54
55
56 57

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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.