We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Nicolet Bankshares
NIC
$3.75B
| $1.33M | ﹤0.01% |
12,660
-39
| -0.3% | -$4.12K |
|
1627
Live Oak Bancshares
LOB
$2.02B
| $1.33M | ﹤0.01% |
33,580
+1,601
| +5% | +$72.1K |
|
1628
Interface
TILE
$2.21B
| $1.33M | ﹤0.01% |
54,457
-550
| -1% | -$12.6K |
|
1629
Astrana Health
ASTH
$1.9B
| $1.32M | ﹤0.01% |
41,899
-355
| -0.8% | -$16.9K |
|
1630
ODDITY Tech
ODD
$609M
| $1.32M | ﹤0.01% |
31,401
+511
| +2% | +$22K |
|
|
UMH
1631
UMH Properties
UMH
$1.42B
| $1.31M | ﹤0.01% |
69,547
+6,425
| +10% | +$123K |
|
|
INFN
1632
DELISTED
Infinera Corporation Common Stock
INFN
| $1.31M | ﹤0.01% |
199,522
| – | – |
|
1633
Westamerica Bancorp
WABC
$1.39B
| $1.31M | ﹤0.01% |
24,897
-278
| -1% | -$14.9K |
|
1634
Calumet Specialty Products
CLMT
$4.26B
| $1.3M | ﹤0.01% |
+59,225
| New | +$1.25M |
|
1635
Madison Square Garden
MSGE
$4.03B
| $1.3M | ﹤0.01% |
36,613
-354
| -1% | -$13.7K |
|
|
AKRO
1636
DELISTED
Akero Therapeutics
AKRO
| $1.3M | ﹤0.01% |
46,835
-373
| -0.8% | -$11.3K |
|
1637
Hilltop Holdings
HTH
$2.28B
| $1.3M | ﹤0.01% |
45,412
-732
| -2% | -$22.9K |
|
1638
Matsons
MATX
$6.49B
| $1.3M | ﹤0.01% |
9,635
-301
| -3% | -$43.8K |
|
1639
10x Genomics
TXG
$7.3B
| $1.3M | ﹤0.01% |
90,361
-299
| -0.3% | -$4.72K |
|
1640
DNOW Inc
DNOW
$2.98B
| $1.29M | ﹤0.01% |
99,462
-1,477
| -1% | -$19.9K |
|
|
VRE
1641
DELISTED
Veris Residential
VRE
| $1.29M | ﹤0.01% |
77,804
+7,276
| +10% | +$127K |
|
1642
Winnebago Industries
WGO
$894M
| $1.29M | ﹤0.01% |
27,040
-293
| -1% | -$16.6K |
|
1643
Phreesia
PHR
$763M
| $1.29M | ﹤0.01% |
51,342
-301
| -0.6% | -$6.43K |
|
1644
Upbound Group
UPBD
$1.14B
| $1.28M | ﹤0.01% |
43,984
-474
| -1% | -$14.7K |
|
1645
TriCo Bancshares
TCBK
$1.86B
| $1.28M | ﹤0.01% |
29,359
-499
| -2% | -$22.7K |
|
|
TGI
1646
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
68,676
-4,084
| -6% | -$67.8K |
|
1647
Helen of Troy
HELE
$694M
| $1.28M | ﹤0.01% |
21,360
-219
| -1% | -$14.6K |
|
1648
Harmony Biosciences
HRMY
$2.21B
| $1.28M | ﹤0.01% |
37,087
+7,629
| +26% | +$262K |
|
1649
Liberty Live Group Series A
LLYVA
$9.61B
| $1.27M | ﹤0.01% |
19,067
-216
| -1% | -$13.4K |
|
1650
Grid Dynamics Holdings
GDYN
$632M
| $1.27M | ﹤0.01% |
57,063
+2,820
| +5% | +$49.3K |
|
Similar funds
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.