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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
ADUS icon
1376
Addus HomeCare
ADUS
$2.2B
$2.12M ﹤0.01%
16,873
-196
-1% -$24.8K
MPT
1377
Medical Properties Trust
MPT
$2.42B
$2.11M ﹤0.01%
535,029
-42,579
-7% -$191K
CON
1378
Concentra Group Holdings
CON
$4.4B
$2.11M ﹤0.01%
106,750
+105,074
+6,269% +$2.17M
IBTX
1379
DELISTED
Independent Bank Group, Inc.
IBTX
$2.11M ﹤0.01%
34,785
-374
-1% -$23.2K
OSCR icon
1380
Oscar Health
OSCR
$9.5B
$2.11M ﹤0.01%
156,901
+1,846
+1% +$29.7K
VIAV icon
1381
Viavi Solutions
VIAV
$10.6B
$2.1M ﹤0.01%
208,203
-2,783
-1% -$27.5K
NBTB icon
1382
NBT Bancorp
NBTB
$2.78B
$2.1M ﹤0.01%
44,025
-499
-1% -$23.7K
CPRX
1383
DELISTED
Catalyst Pharmaceutical
CPRX
$2.09M ﹤0.01%
100,230
-727
-0.7% -$15.6K
ICFI icon
1384
ICF International
ICFI
$1.6B
$2.09M ﹤0.01%
17,526
-193
-1% -$28.9K
EPAC icon
1385
Enerpac Tool Group
EPAC
$1.91B
$2.09M ﹤0.01%
50,780
-600
-1% -$27.5K
YUMC icon
1386
Yum China
YUMC
$16.4B
$2.08M ﹤0.01%
43,166
-33,158
-43% -$1.57M
YOU icon
1387
Clear Secure
YOU
$4.7B
$2.08M ﹤0.01%
77,986
-1,505
-2% -$45.5K
SXI icon
1388
Standex International
SXI
$4B
$2.08M ﹤0.01%
11,107
-91
-0.8% -$17.6K
AZTA icon
1389
Azenta
AZTA
$1.47B
$2.08M ﹤0.01%
41,506
-5,299
-11% -$241K
WERN icon
1390
Werner Enterprises
WERN
$2.31B
$2.08M ﹤0.01%
57,773
-343
-0.6% -$13.1K
AMR icon
1391
Alpha Metallurgical Resources
AMR
$2.02B
$2.07M ﹤0.01%
10,342
-112
-1% -$25.1K
EVTC icon
1392
Evertec
EVTC
$1.91B
$2.07M ﹤0.01%
59,878
-1,059
-2% -$36.3K
ROIC
1393
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.07M ﹤0.01%
118,971
-1,351
-1% -$22.6K
HURN icon
1394
Huron Consulting
HURN
$2.39B
$2.06M ﹤0.01%
16,611
-388
-2% -$45.5K
EXTR icon
1395
Extreme Networks
EXTR
$3.2B
$2.06M ﹤0.01%
123,278
+659
+0.5% +$10.7K
ARCB icon
1396
ArcBest
ARCB
$3.14B
$2.06M ﹤0.01%
22,097
-76
-0.3% -$8.04K
KVYO icon
1397
Klaviyo
KVYO
$5.47B
$2.06M ﹤0.01%
49,997
+864
+2% +$33K
DOCN icon
1398
DigitalOcean
DOCN
$15.7B
$2.06M ﹤0.01%
60,357
+3,880
+7% +$152K
KNTK icon
1399
Kinetik
KNTK
$4.12B
$2.06M ﹤0.01%
36,258
-426
-1% -$23K
AIR icon
1400
AAR Corp
AIR
$5.96B
$2.05M ﹤0.01%
33,508
+66
+0.2% +$4.23K
54 55
56
57 58

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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.