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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
BANC icon
1401
Banc of California
BANC
$3.1B
$2.05M ﹤0.01%
132,800
-1,278
-1% -$20.2K
CURB
1402
Curbline Properties
CURB
$3.46B
$2.05M ﹤0.01%
+88,342
New +$2.08M
GOLF icon
1403
Acushnet Holdings
GOLF
$5.2B
$2.04M ﹤0.01%
28,712
-683
-2% -$46.4K
STRA icon
1404
Strategic Education
STRA
$1.81B
$2.04M ﹤0.01%
21,796
-234
-1% -$21.9K
BZ icon
1405
Kanzhun
BZ
$7.19B
$2.04M ﹤0.01%
147,518
+41,941
+40% +$617K
SWTX
1406
DELISTED
SpringWorks Therapeutics
SWTX
$2.03M ﹤0.01%
56,220
+2,699
+5% +$94.3K
HI
1407
DELISTED
Hillenbrand
HI
$2.02M ﹤0.01%
65,657
-753
-1% -$22.8K
SRDX
1408
DELISTED
Surmodics
SRDX
$2.02M ﹤0.01%
50,999
+50,000
+5,005% +$1.94M
CWEN icon
1409
Clearway Energy Class C
CWEN
$7.06B
$2.01M ﹤0.01%
77,425
-610
-0.8% -$16.9K
OPLN
1410
Openlane
OPLN
$4.34B
$2.01M ﹤0.01%
101,459
-947
-0.9% -$17.5K
FOLD
1411
DELISTED
Amicus Therapeutics
FOLD
$2.01M ﹤0.01%
213,265
-2,070
-1% -$21.5K
PPC icon
1412
Pilgrim's Pride
PPC
$6.4B
$1.99M ﹤0.01%
43,902
-506
-1% -$24.6K
MRCY icon
1413
Mercury Systems
MRCY
$6.7B
$1.99M ﹤0.01%
47,410
-630
-1% -$24K
SHC icon
1414
Sotera Health
SHC
$5.39B
$1.99M ﹤0.01%
145,411
+10,778
+8% +$156K
POWL icon
1415
Powell Industries
POWL
$7.43B
$1.98M ﹤0.01%
26,847
-321
-1% -$28.7K
PINC
1416
DELISTED
Premier
PINC
$1.98M ﹤0.01%
93,493
-5,672
-6% -$120K
ARWR icon
1417
Arrowhead Research
ARWR
$12.3B
$1.98M ﹤0.01%
105,154
-1,139
-1% -$23.5K
NEO icon
1418
NeoGenomics
NEO
$2.11B
$1.98M ﹤0.01%
119,854
-946
-0.8% -$14.7K
CNMD icon
1419
CONMED
CNMD
$1.49B
$1.97M ﹤0.01%
28,827
-313
-1% -$21.8K
EFSC icon
1420
Enterprise Financial Services Corp
EFSC
$2.41B
$1.97M ﹤0.01%
34,895
-543
-2% -$30.4K
JANX icon
1421
Janux Therapeutics
JANX
$978M
$1.97M ﹤0.01%
36,735
+16,575
+82% +$877K
LBTYA icon
1422
Liberty Global Class A
LBTYA
$3.55B
$1.96M ﹤0.01%
153,870
-5,542
-3% -$92.5K
PHIN icon
1423
Phinia Inc
PHIN
$2.71B
$1.96M ﹤0.01%
40,705
-2,346
-5% -$116K
ADT icon
1424
ADT
ADT
$5.34B
$1.96M ﹤0.01%
282,969
+177
+0.1% +$1.29K
IPGP icon
1425
IPG Photonics
IPGP
$3.71B
$1.95M ﹤0.01%
26,775
-1,113
-4% -$85.5K
55 56
57
58 59

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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.