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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
(-0.12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$76.5M |
| 3 |
Spotify
SPOT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Boeing
BA
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 4 |
ExxonMobil
XOM
|
+$62.3M |
| 5 |
HES
Hess
HES
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.49% |
| 2 | Financials | 13.27% |
| 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 | |
|---|---|---|---|---|---|---|
1526
Perdoceo Education
PRDO
$1.96B
| $1.55M | ﹤0.01% |
58,579
-626
| -1% | -$15.4K |
|
|
PYCR
1527
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.54M | ﹤0.01% |
83,124
+35
| +0% | +$584 |
|
|
THS
1528
DELISTED
Treehouse Foods
THS
| $1.54M | ﹤0.01% |
43,700
-1,121
| -3% | -$40.9K |
|
1529
Enovix
ENVX
$966M
| $1.53M | ﹤0.01% |
161,378
+4,423
| +3% | +$38.8K |
|
1530
Benchmark Electronics
BHE
$2.94B
| $1.53M | ﹤0.01% |
33,724
-355
| -1% | -$16.5K |
|
1531
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.52M | ﹤0.01% |
112,480
-1,452
| -1% | -$19.2K |
|
1532
National Bank Holdings
NBHC
$1.94B
| $1.52M | ﹤0.01% |
35,373
-351
| -1% | -$15.9K |
|
1533
United Natural Foods
UNFI
$2.9B
| $1.52M | ﹤0.01% |
55,610
-5,533
| -9% | -$127K |
|
1534
Trupanion
TRUP
$1.33B
| $1.52M | ﹤0.01% |
31,483
-278
| -0.9% | -$14.3K |
|
1535
World Kinect Corp
WKC
$1.89B
| $1.52M | ﹤0.01% |
55,097
-7,782
| -12% | -$223K |
|
1536
Joby Aviation
JOBY
$8.17B
| $1.51M | ﹤0.01% |
186,003
+2,065
| +1% | +$13.7K |
|
|
UCTT
1537
Ultra Clean Holdings
UCTT
$4.21B
| $1.51M | ﹤0.01% |
42,046
-395
| -0.9% | -$14.6K |
|
1538
PagerDuty
PD
$932M
| $1.51M | ﹤0.01% |
82,776
-3,226
| -4% | -$61.9K |
|
1539
TeraWulf
WULF
$8.14B
| $1.51M | ﹤0.01% |
266,955
+31,236
| +13% | +$201K |
|
1540
Kosmos Energy
KOS
$1.51B
| $1.51M | ﹤0.01% |
440,986
-4,897
| -1% | -$18.6K |
|
1541
Iovance Biotherapeutics
IOVA
$2.95B
| $1.5M | ﹤0.01% |
203,241
+13,774
| +7% | +$128K |
|
|
HEES
1542
DELISTED
H&E Equipment Services
HEES
| $1.5M | ﹤0.01% |
30,691
-370
| -1% | -$20.1K |
|
1543
Comstock Resources
CRK
$3.99B
| $1.5M | ﹤0.01% |
82,377
-13,604
| -14% | -$189K |
|
1544
Plug Power
PLUG
$3.21B
| $1.5M | ﹤0.01% |
702,871
-32,599
| -4% | -$71.1K |
|
1545
Hawaiian Electric Industries
HE
$2.06B
| $1.5M | ﹤0.01% |
153,806
+49,366
| +47% | +$499K |
|
1546
Horace Mann Educators
HMN
$2.09B
| $1.5M | ﹤0.01% |
38,131
-639
| -2% | -$25K |
|
1547
Schneider National
SNDR
$6.27B
| $1.5M | ﹤0.01% |
51,088
-855
| -2% | -$25.4K |
|
1548
Fortrea Holdings
FTRE
$1.69B
| $1.49M | ﹤0.01% |
79,952
-770
| -1% | -$15K |
|
1549
Kymera Therapeutics
KYMR
$9.51B
| $1.48M | ﹤0.01% |
36,839
+4,131
| +13% | +$187K |
|
1550
VSE Corp
VSEC
$6.81B
| $1.48M | ﹤0.01% |
15,578
+68
| +0.4% | +$7.17K |
|
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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.