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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 13.27%
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
BCRX icon
1601
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.39M ﹤0.01%
184,485
+7,232
+4% +$54.9K
HLIO icon
1602
Helios Technologies
HLIO
$2.67B
$1.39M ﹤0.01%
31,066
-316
-1% -$15.6K
NGVT icon
1603
Ingevity
NGVT
$2.59B
$1.39M ﹤0.01%
33,993
+1,199
+4% +$49.9K
NHC icon
1604
National Healthcare
NHC
$3.45B
$1.39M ﹤0.01%
12,878
-135
-1% -$16.4K
HOPE icon
1605
Hope Bancorp
HOPE
$1.85B
$1.38M ﹤0.01%
112,501
-1,309
-1% -$17K
AMC icon
1606
AMC Entertainment Holdings
AMC
$2.3B
$1.38M ﹤0.01%
346,641
+63,896
+23% +$281K
VBTX
1607
DELISTED
Veritex Holdings
VBTX
$1.38M ﹤0.01%
50,711
-693
-1% -$19.5K
TNC icon
1608
Tennant Co
TNC
$1.18B
$1.37M ﹤0.01%
16,862
-288
-2% -$25.3K
ARQT icon
1609
Arcutis Biotherapeutics
ARQT
$3.21B
$1.37M ﹤0.01%
98,544
-110
-0.1% -$1.21K
COCO icon
1610
Vita Coco
COCO
$3.77B
$1.37M ﹤0.01%
37,130
-356
-0.9% -$11.9K
CUBI icon
1611
Customers Bancorp
CUBI
$2.8B
$1.37M ﹤0.01%
28,121
-299
-1% -$15K
HLIT icon
1612
Harmonic Inc
HLIT
$1.47B
$1.37M ﹤0.01%
103,326
-1,411
-1% -$18.4K
STBA icon
1613
S&T Bancorp
STBA
$1.81B
$1.37M ﹤0.01%
35,751
-418
-1% -$17.1K
XNCR icon
1614
Xencor
XNCR
$1.7B
$1.36M ﹤0.01%
59,130
+6,376
+12% +$147K
SCL icon
1615
Stepan Co
SCL
$1.48B
$1.36M ﹤0.01%
20,944
-238
-1% -$17.6K
ESRT icon
1616
Empire State Realty Trust
ESRT
$828M
$1.35M ﹤0.01%
131,210
-319
-0.2% -$3.46K
AMPH icon
1617
Amphastar Pharmaceuticals
AMPH
$851M
$1.35M ﹤0.01%
36,369
-595
-2% -$27.2K
STEL
1618
DELISTED
Stellar Bancorp
STEL
$1.35M ﹤0.01%
47,446
-548
-1% -$15.6K
AAOI icon
1619
Applied Optoelectronics
AAOI
$11.8B
$1.34M ﹤0.01%
36,471
+1,524
+4% +$41K
RKT icon
1620
Rocket Companies
RKT
$41.9B
$1.34M ﹤0.01%
119,293
-462
-0.4% -$6.88K
CAR icon
1621
Avis
CAR
$4.82B
$1.34M ﹤0.01%
16,642
-855
-5% -$78K
INSW icon
1622
International Seaways
INSW
$4.78B
$1.34M ﹤0.01%
37,265
-313
-0.8% -$13.3K
GNL icon
1623
Global Net Lease
GNL
$1.91B
$1.34M ﹤0.01%
183,432
-2,177
-1% -$16.7K
EPC icon
1624
Edgewell Personal Care
EPC
$1.29B
$1.33M ﹤0.01%
39,681
-688
-2% -$24.3K
FA icon
1625
First Advantage
FA
$3.77B
$1.33M ﹤0.01%
71,154
+23,102
+48% +$438K
63 64
65
66 67

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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.