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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
APGE icon
1776
Apogee Therapeutics
APGE
$10.2B
$1M ﹤0.01%
22,178
+2,569
+13% +$131K
CDNA icon
1777
CareDx
CDNA
$2.35B
$1M ﹤0.01%
46,867
-107
-0.2% -$2.6K
SBH icon
1778
Sally Beauty Holdings
SBH
$1.52B
$1M ﹤0.01%
95,973
-1,888
-2% -$24.1K
SRCE icon
1779
1st Source
SRCE
$2.14B
$1M ﹤0.01%
17,179
-189
-1% -$11.7K
JBI icon
1780
Janus International
JBI
$677M
$997K ﹤0.01%
135,650
-2,176
-2% -$18K
CBRL icon
1781
Cracker Barrel
CBRL
$1.28B
$996K ﹤0.01%
18,849
-197
-1% -$9.74K
CIFR icon
1782
Cipher Digital
CIFR
$6.93B
$990K ﹤0.01%
213,322
+24,209
+13% +$137K
OCFC icon
1783
OceanFirst Financial
OCFC
$1.91B
$989K ﹤0.01%
54,638
-742
-1% -$14.2K
SLNO
1784
DELISTED
Soleno Therapeutics
SLNO
$988K ﹤0.01%
21,977
+4,201
+24% +$218K
NRIX icon
1785
Nurix Therapeutics
NRIX
$2.78B
$986K ﹤0.01%
52,331
-123
-0.2% -$2.82K
IRON icon
1786
Disc Medicine
IRON
$3.01B
$985K ﹤0.01%
15,531
-1,436
-8% -$83.1K
EFC
1787
Ellington Financial
EFC
$1.77B
$983K ﹤0.01%
81,097
+873
+1% +$10.8K
DRVN icon
1788
Driven Brands
DRVN
$2.12B
$983K ﹤0.01%
60,894
-743
-1% -$11.7K
UA icon
1789
Under Armour Class C
UA
$2.24B
$981K ﹤0.01%
131,436
-13,259
-9% -$111K
BRKL
1790
DELISTED
Brookline Bancorp
BRKL
$980K ﹤0.01%
83,022
-970
-1% -$11.3K
PRAX icon
1791
Praxis Precision Medicines
PRAX
$10.2B
$979K ﹤0.01%
12,726
+275
+2% +$19.9K
KFRC icon
1792
Kforce
KFRC
$1.04B
$975K ﹤0.01%
17,198
-320
-2% -$18.6K
APPN icon
1793
Appian
APPN
$2.56B
$975K ﹤0.01%
29,566
-2,062
-7% -$73.7K
WS icon
1794
Worthington Steel
WS
$1.94B
$974K ﹤0.01%
30,620
+270
+0.9% +$10.5K
MFA
1795
MFA Financial
MFA
$932M
$972K ﹤0.01%
95,394
-1,213
-1% -$13.9K
SPHR icon
1796
Sphere Entertainment
SPHR
$6.2B
$971K ﹤0.01%
24,092
-195
-0.8% -$8.16K
FBMS
1797
DELISTED
The First Bancshares, Inc.
FBMS
$971K ﹤0.01%
27,750
-371
-1% -$12.9K
NX icon
1798
Quanex
NX
$960M
$969K ﹤0.01%
39,982
-4,403
-10% -$126K
KRP icon
1799
Kimbell Royalty Partners
KRP
$1.53B
$962K ﹤0.01%
59,276
+7,144
+14% +$115K
FBRT
1800
Franklin BSP Realty Trust
FBRT
$680M
$960K ﹤0.01%
76,545
-870
-1% -$11.2K
70 71
72
73 74

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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.