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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
LBRDA icon
1701
Liberty Broadband Class A
LBRDA
$5.27B
$1.14M ﹤0.01%
15,392
-135
-0.9% -$11.2K
WTTR icon
1702
Select Water Solutions
WTTR
$2.71B
$1.14M ﹤0.01%
86,405
-899
-1% -$11.4K
BBT
1703
Beacon Financial Corp
BBT
$2.69B
$1.14M ﹤0.01%
40,185
-717
-2% -$20.7K
SAFT icon
1704
Safety Insurance
SAFT
$1.52B
$1.14M ﹤0.01%
13,854
-163
-1% -$13.5K
SDGR icon
1705
Schrodinger
SDGR
$1.34B
$1.14M ﹤0.01%
58,952
-527
-0.9% -$10.2K
PWP icon
1706
Perella Weinberg Partners
PWP
$1.32B
$1.14M ﹤0.01%
47,612
-492
-1% -$11.4K
CERT icon
1707
Certara
CERT
$1.23B
$1.13M ﹤0.01%
105,928
-1,240
-1% -$13.5K
KGS icon
1708
Kodiak Gas Services
KGS
$6.52B
$1.12M ﹤0.01%
27,527
+3,985
+17% +$144K
CWH icon
1709
Camping World
CWH
$663M
$1.12M ﹤0.01%
53,063
+12,615
+31% +$288K
ARDX icon
1710
Ardelyx
ARDX
$1.02B
$1.12M ﹤0.01%
220,159
-1,120
-0.5% -$6.19K
DK icon
1711
Delek US
DK
$4.15B
$1.12M ﹤0.01%
60,290
-1,760
-3% -$31.5K
TROX icon
1712
Tronox
TROX
$947M
$1.12M ﹤0.01%
110,752
-1,279
-1% -$15.6K
BLBD icon
1713
Blue Bird Corp
BLBD
$2.1B
$1.11M ﹤0.01%
28,834
-304
-1% -$12.7K
CGON icon
1714
CG Oncology
CGON
$6.59B
$1.11M ﹤0.01%
38,768
+20,763
+115% +$710K
GABC icon
1715
German American Bancorp
GABC
$1.93B
$1.11M ﹤0.01%
27,633
-333
-1% -$14.1K
CLOV icon
1716
Clover Health Investments
CLOV
$2.44B
$1.11M ﹤0.01%
351,446
+14,068
+4% +$50.3K
CMPR icon
1717
Cimpress
CMPR
$2.35B
$1.1M ﹤0.01%
15,405
-298
-2% -$23.4K
WMK icon
1718
Weis Markets
WMK
$1.75B
$1.1M ﹤0.01%
16,257
-201
-1% -$13.8K
OXM icon
1719
Oxford Industries
OXM
$535M
$1.1M ﹤0.01%
13,938
-151
-1% -$11.8K
WINA icon
1720
Winmark
WINA
$1.25B
$1.1M ﹤0.01%
2,791
-34
-1% -$13.4K
PBI icon
1721
Pitney Bowes
PBI
$2.26B
$1.09M ﹤0.01%
151,117
-1,062
-0.7% -$7.89K
AIV
1722
Aimco
AIV
$382M
$1.09M ﹤0.01%
120,195
-4,073
-3% -$35.2K
RXST icon
1723
RxSight
RXST
$293M
$1.09M ﹤0.01%
31,731
+211
+0.7% +$9.52K
NVAX icon
1724
Novavax
NVAX
$1.31B
$1.09M ﹤0.01%
135,486
+14,853
+12% +$143K
EVRI
1725
DELISTED
Everi Holdings
EVRI
$1.08M ﹤0.01%
80,128
+999
+1% +$13.4K
67 68
69
70 71

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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.