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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
OS
1801
DELISTED
OneStream Inc
OS
$957K ﹤0.01%
+33,541
New +$1.03M
FLNC icon
1802
Fluence Energy
FLNC
$2.46B
$955K ﹤0.01%
60,124
-162
-0.3% -$3.17K
CSR
1803
Centerspace
CSR
$941M
$953K ﹤0.01%
14,401
+268
+2% +$18.8K
SNDX icon
1804
Syndax Pharmaceuticals
SNDX
$1.72B
$952K ﹤0.01%
72,019
-742
-1% -$12.7K
BTSG icon
1805
BrightSpring Health Services
BTSG
$12.1B
$948K ﹤0.01%
55,687
-555
-1% -$9.6K
PENG
1806
Penguin Solutions Inc
PENG
$3.16B
$948K ﹤0.01%
49,410
-588
-1% -$10.7K
HROW icon
1807
Harrow
HROW
$1.52B
$947K ﹤0.01%
28,230
-261
-0.9% -$11.5K
CENX icon
1808
Century Aluminum
CENX
$4.72B
$944K ﹤0.01%
51,797
-586
-1% -$11.5K
SCS
1809
DELISTED
Steelcase
SCS
$941K ﹤0.01%
79,640
-901
-1% -$11.6K
ACT icon
1810
Enact Holdings
ACT
$6.88B
$938K ﹤0.01%
28,958
-634
-2% -$21.9K
LGF.B
1811
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$936K ﹤0.01%
123,989
+1,886
+2% +$13.2K
DLX icon
1812
Deluxe
DLX
$1.1B
$934K ﹤0.01%
41,367
-289
-0.7% -$6.21K
FIZZ icon
1813
National Beverage
FIZZ
$2.94B
$934K ﹤0.01%
21,886
-243
-1% -$11.4K
XRX icon
1814
Xerox
XRX
$408M
$930K ﹤0.01%
110,292
-5,555
-5% -$51.2K
LFST icon
1815
Lifestance Health
LFST
$4.85B
$926K ﹤0.01%
125,642
-1,360
-1% -$9.76K
PRLB icon
1816
Protolabs
PRLB
$2.19B
$920K ﹤0.01%
23,537
-421
-2% -$15.1K
OBK icon
1817
Origin Bancorp
OBK
$1.68B
$920K ﹤0.01%
27,637
-212
-0.8% -$7.11K
AMSF icon
1818
AMERISAFE
AMSF
$515M
$919K ﹤0.01%
17,832
-248
-1% -$13.4K
PLYA
1819
DELISTED
Playa Hotels & Resorts
PLYA
$918K ﹤0.01%
72,598
-8,784
-11% -$83.2K
BV icon
1820
BrightView Holdings
BV
$1.1B
$915K ﹤0.01%
57,198
-680
-1% -$11.3K
SAH icon
1821
Sonic Automotive
SAH
$2.54B
$913K ﹤0.01%
14,409
-6
-0% -$372
INVA icon
1822
Innoviva
INVA
$1.52B
$912K ﹤0.01%
52,562
-519
-1% -$9.97K
HCI icon
1823
HCI Group
HCI
$2.3B
$912K ﹤0.01%
7,825
-97
-1% -$11K
STAA icon
1824
STAAR Surgical
STAA
$1.3B
$912K ﹤0.01%
37,530
-402
-1% -$11.5K
PLAY icon
1825
Dave & Buster's
PLAY
$358M
$909K ﹤0.01%
31,154
-558
-2% -$19.4K
71 72
73
74 75

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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.