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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
VITL icon
1726
Vital Farms
VITL
$478M
$1.07M ﹤0.01%
28,437
+300
+1% +$10.7K
ARI
1727
Apollo Commercial Real Estate
ARI
$886M
$1.07M ﹤0.01%
123,570
-4,754
-4% -$42.7K
IMAX icon
1728
IMAX
IMAX
$2.9B
$1.07M ﹤0.01%
41,726
-471
-1% -$11.1K
EMBC icon
1729
Embecta
EMBC
$289M
$1.06M ﹤0.01%
51,526
-506
-1% -$8.29K
PDM
1730
Piedmont Realty Trust
PDM
$1.2B
$1.06M ﹤0.01%
115,882
-1,313
-1% -$12.8K
COUR icon
1731
Coursera
COUR
$1.53B
$1.06M ﹤0.01%
124,727
-1,084
-0.9% -$8.37K
BBSI icon
1732
Barrett Business Services
BBSI
$784M
$1.06M ﹤0.01%
24,375
-206
-0.8% -$8.32K
MDXG icon
1733
MiMedx Group
MDXG
$612M
$1.06M ﹤0.01%
109,927
-1,753
-2% -$13.7K
NTLA icon
1734
Intellia Therapeutics
NTLA
$1.64B
$1.06M ﹤0.01%
90,638
+3,596
+4% +$56.1K
KALU icon
1735
Kaiser Aluminum
KALU
$2.98B
$1.06M ﹤0.01%
15,018
-169
-1% -$12.9K
ECPG icon
1736
Encore Capital Group
ECPG
$2.17B
$1.06M ﹤0.01%
22,091
-283
-1% -$13.4K
MD icon
1737
Pediatrix Medical
MD
$2.16B
$1.05M ﹤0.01%
80,327
+752
+0.9% +$10.4K
CIM
1738
Chimera Investment
CIM
$994M
$1.05M ﹤0.01%
75,245
-887
-1% -$13.3K
EVH icon
1739
Evolent Health
EVH
$525M
$1.05M ﹤0.01%
93,623
-1,030
-1% -$18.1K
VICR icon
1740
Vicor
VICR
$10.6B
$1.05M ﹤0.01%
21,773
+60
+0.3% +$3K
VISN
1741
Vistance Networks Inc
VISN
$2.62B
$1.05M ﹤0.01%
201,759
+186,464
+1,219% +$1.04M
PEBO icon
1742
Peoples Bancorp
PEBO
$1.49B
$1.05M ﹤0.01%
33,146
+1,201
+4% +$39.4K
VRDN icon
1743
Viridian Therapeutics
VRDN
$2.48B
$1.05M ﹤0.01%
54,710
+8,344
+18% +$181K
LB
1744
LandBridge Co
LB
$2.16B
$1.05M ﹤0.01%
+16,231
New +$975K
CNNE icon
1745
Cannae Holdings
CNNE
$655M
$1.05M ﹤0.01%
52,691
-709
-1% -$14.2K
ARLO icon
1746
Arlo Technologies
ARLO
$1.57B
$1.04M ﹤0.01%
93,320
+1,232
+1% +$14.3K
AMRX icon
1747
Amneal Pharmaceuticals
AMRX
$6.16B
$1.04M ﹤0.01%
131,713
+12,282
+10% +$103K
PFBC icon
1748
Preferred Bank
PFBC
$1.28B
$1.04M ﹤0.01%
12,040
-129
-1% -$11.4K
DEA
1749
Easterly Government Properties
DEA
$1.18B
$1.04M ﹤0.01%
36,573
-439
-1% -$13.9K
TLRY icon
1750
Tilray
TLRY
$617M
$1.04M ﹤0.01%
77,851
+5,754
+8% +$84.4K
68 69
70
71 72

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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.