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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
DXPE icon
1751
DXP Enterprises
DXPE
$3.07B
$1.03M ﹤0.01%
12,483
-240
-2% -$15.7K
NVEE
1752
DELISTED
NV5 Global
NVEE
$1.03M ﹤0.01%
54,699
-189
-0.3% -$4.14K
KW
1753
DELISTED
Kennedy-Wilson Holdings
KW
$1.03M ﹤0.01%
103,082
-1,292
-1% -$14.1K
AUPH icon
1754
Aurinia Pharmaceuticals
AUPH
$2.03B
$1.03M ﹤0.01%
114,591
-13,824
-11% -$113K
UTI icon
1755
Universal Technical Institute
UTI
$1.39B
$1.03M ﹤0.01%
40,004
-434
-1% -$9.03K
DGII icon
1756
Digi International
DGII
$3.19B
$1.03M ﹤0.01%
34,005
-340
-1% -$10.6K
MLTX icon
1757
MoonLake Immunotherapeutics
MLTX
$1.4B
$1.03M ﹤0.01%
18,972
-241
-1% -$12.3K
NTST
1758
NETSTREIT Corp
NTST
$2.11B
$1.02M ﹤0.01%
72,370
+2,626
+4% +$40.9K
UTZ icon
1759
Utz Brands
UTZ
$1.25B
$1.02M ﹤0.01%
65,308
+137
+0.2% +$2.32K
RC
1760
Ready Capital
RC
$301M
$1.02M ﹤0.01%
149,811
-1,459
-1% -$10.5K
PMT
1761
PennyMac Mortgage Investment
PMT
$834M
$1.02M ﹤0.01%
81,146
-1,028
-1% -$13.9K
MRC
1762
DELISTED
MRC Global
MRC
$1.02M ﹤0.01%
79,648
-734
-0.9% -$9.61K
CARS icon
1763
Cars.com
CARS
$654M
$1.02M ﹤0.01%
58,685
-918
-2% -$16.1K
SCSC icon
1764
Scansource
SCSC
$1.07B
$1.02M ﹤0.01%
21,421
-864
-4% -$42.2K
NAVI icon
1765
Navient
NAVI
$843M
$1.02M ﹤0.01%
76,469
-5,166
-6% -$77.3K
CALY
1766
Callaway Golf Company
CALY
$2.95B
$1.02M ﹤0.01%
129,189
-9,671
-7% -$87.8K
MCRI icon
1767
Monarch Casino & Resort
MCRI
$2.23B
$1.01M ﹤0.01%
12,860
-345
-3% -$27.8K
NEXT icon
1768
NextDecade
NEXT
$1.88B
$1.01M ﹤0.01%
131,544
+44,338
+51% +$284K
ICHR icon
1769
Ichor Holdings
ICHR
$2.62B
$1.01M ﹤0.01%
31,453
-188
-0.6% -$5.81K
AORT icon
1770
Artivion
AORT
$1.41B
$1.01M ﹤0.01%
35,388
-280
-0.8% -$7.77K
RSI icon
1771
Rush Street Interactive
RSI
$2.92B
$1.01M ﹤0.01%
73,625
+5,510
+8% +$67K
ALHC icon
1772
Alignment Healthcare
ALHC
$2.9B
$1.01M ﹤0.01%
89,691
-1,020
-1% -$11.9K
TPC
1773
Tutor Perini Cor
TPC
$5.1B
$1.01M ﹤0.01%
41,551
-382
-0.9% -$10.4K
EWTX icon
1774
Edgewise Therapeutics
EWTX
$4.7B
$1M ﹤0.01%
37,638
-289
-0.8% -$9.2K
CMCO icon
1775
Columbus McKinnon
CMCO
$546M
$1M ﹤0.01%
26,979
-272
-1% -$9.87K
69 70
71
72 73

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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.