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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
(-0.12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$76.5M |
| 3 |
Spotify
SPOT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Boeing
BA
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
THR
1826
DELISTED
Thermon Group Holdings
THR
| $908K | ﹤0.01% |
31,559
-429
| -1% | -$12.6K |
|
1827
Eos Energy Enterprises
EOSE
$1.48B
| $908K | ﹤0.01% |
+186,765
| New | +$604K |
|
1828
Coastal Financial
CCB
$786M
| $905K | ﹤0.01% |
10,659
-110
| -1% | -$7.68K |
|
1829
Alphatec Holdings
ATEC
$1.52B
| $904K | ﹤0.01% |
98,441
-586
| -0.6% | -$4.68K |
|
1830
Transcat
TRNS
$873M
| $903K | ﹤0.01% |
8,537
-106
| -1% | -$11.8K |
|
|
BDN
1831
Brandywine Realty Trust
BDN
$544M
| $902K | ﹤0.01% |
161,132
-1,494
| -0.9% | -$8.34K |
|
1832
Fiverr
FVRR
$325M
| $900K | ﹤0.01% |
28,357
-5,713
| -17% | -$166K |
|
1833
Opendoor
OPEN
$3.5B
| $898K | ﹤0.01% |
579,949
+2,783
| +0.5% | +$5.04K |
|
1834
Marcus & Millichap
MMI
$1.19B
| $897K | ﹤0.01% |
23,432
-217
| -0.9% | -$8.5K |
|
|
RDFN
1835
DELISTED
Redfin
RDFN
| $895K | ﹤0.01% |
113,728
+858
| +0.8% | +$8.32K |
|
1836
BioLife Solutions
BLFS
$1.71B
| $894K | ﹤0.01% |
34,449
-358
| -1% | -$8.91K |
|
|
NXRT
1837
NexPoint Residential Trust
NXRT
$634M
| $891K | ﹤0.01% |
21,346
-552
| -3% | -$24.4K |
|
1838
Marten Transport
MRTN
$1.25B
| $888K | ﹤0.01% |
56,912
-568
| -1% | -$9.46K |
|
|
VMEO
1839
DELISTED
Vimeo
VMEO
| $887K | ﹤0.01% |
138,616
-4,705
| -3% | -$28.3K |
|
|
DX
1840
Dynex Capital
DX
$3.25B
| $887K | ﹤0.01% |
70,125
-519
| -0.7% | -$6.47K |
|
1841
Arvinas
ARVN
$577M
| $884K | ﹤0.01% |
46,111
-405
| -0.9% | -$9.84K |
|
1842
Brookdale Senior Living
BKD
$3.04B
| $882K | ﹤0.01% |
175,445
+1,350
| +0.8% | +$7.72K |
|
1843
Bank First Corp
BFC
$1.76B
| $882K | ﹤0.01% |
8,899
-173
| -2% | -$17.1K |
|
1844
Middlesex Water
MSEX
$1.1B
| $877K | ﹤0.01% |
16,670
-174
| -1% | -$10.9K |
|
1845
ANI Pharmaceuticals
ANIP
$1.74B
| $876K | ﹤0.01% |
15,851
-129
| -0.8% | -$7.41K |
|
1846
American Superconductor
AMSC
$1.55B
| $876K | ﹤0.01% |
35,559
+709
| +2% | +$19.6K |
|
1847
GeneDx Holdings
WGS
$2.34B
| $875K | ﹤0.01% |
11,384
+1,335
| +13% | +$93.3K |
|
1848
Centrus Energy
LEU
$3.91B
| $875K | ﹤0.01% |
13,130
+102
| +0.8% | +$7.96K |
|
1849
Bloomin' Brands
BLMN
$902M
| $874K | ﹤0.01% |
71,572
-2,155
| -3% | -$30.9K |
|
1850
Sprinklr
CXM
$1.62B
| $871K | ﹤0.01% |
103,029
-10,036
| -9% | -$80.2K |
|
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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.