We are live on ! Find out more
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
LPG icon
1851
Dorian LPG
LPG
$2B
$870K ﹤0.01%
35,711
-427
-1% -$11.9K
ARR
1852
Armour Residential REIT
ARR
$2.38B
$868K ﹤0.01%
46,036
-77
-0.2% -$1.48K
SHLS icon
1853
Shoals Technologies Group
SHLS
$1.42B
$863K ﹤0.01%
156,106
-5,098
-3% -$25.9K
COLL icon
1854
Collegium Pharmaceutical
COLL
$910M
$862K ﹤0.01%
30,093
-856
-3% -$28.3K
PARR icon
1855
Par Pacific Holdings
PARR
$4.1B
$861K ﹤0.01%
52,560
-2,104
-4% -$35.5K
OEC icon
1856
Orion
OEC
$362M
$860K ﹤0.01%
54,470
-607
-1% -$10.3K
AD
1857
Array Digital Infrastructure
AD
$3.11B
$860K ﹤0.01%
13,705
-173
-1% -$10.6K
ARRY icon
1858
Array Technologies
ARRY
$798M
$859K ﹤0.01%
142,199
-1,367
-1% -$8.71K
JAMF
1859
DELISTED
Jamf
JAMF
$857K ﹤0.01%
60,984
-1,067
-2% -$16.8K
GEAR
1860
DELISTED
Revelyst, Inc.
GEAR
$857K ﹤0.01%
+44,541
New +$849K
PFC
1861
DELISTED
Premier Financial Corp. Common Stock
PFC
$856K ﹤0.01%
33,487
-340
-1% -$8.87K
AVDL
1862
DELISTED
Avadel Pharmaceuticals
AVDL
$856K ﹤0.01%
81,448
+7,544
+10% +$91.6K
SBSI icon
1863
Southside Bancshares
SBSI
$981M
$854K ﹤0.01%
26,876
-324
-1% -$11K
ACH
1864
Accendra Health
ACH
$82.3M
$853K ﹤0.01%
65,275
-3,638
-5% -$48.5K
AOSL icon
1865
Alpha and Omega Semiconductor
AOSL
$902M
$851K ﹤0.01%
22,974
-44
-0.2% -$1.64K
AMN icon
1866
AMN Healthcare
AMN
$1.34B
$850K ﹤0.01%
35,527
-414
-1% -$13.2K
SYM icon
1867
Symbotic
SYM
$5.51B
$848K ﹤0.01%
35,783
+101
+0.3% +$2.87K
AESI icon
1868
Atlas Energy Solutions
AESI
$1.52B
$845K ﹤0.01%
38,104
-431
-1% -$9.29K
CNXN icon
1869
PC Connection
CNXN
$2.05B
$842K ﹤0.01%
12,151
-198
-2% -$14.2K
HSII
1870
DELISTED
Heidrick & Struggles
HSII
$842K ﹤0.01%
18,992
-145
-0.8% -$6.2K
SXC icon
1871
SunCoke Energy
SXC
$796M
$841K ﹤0.01%
78,563
-905
-1% -$9.7K
CECO icon
1872
Ceco Environmental
CECO
$4.55B
$839K ﹤0.01%
27,760
-285
-1% -$8.11K
PRSU
1873
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$839K ﹤0.01%
19,735
-191
-1% -$7.88K
IMKTA icon
1874
Ingles Markets
IMKTA
$1.66B
$837K ﹤0.01%
12,988
-121
-0.9% -$8.14K
PNTG icon
1875
Pennant Group
PNTG
$1.35B
$836K ﹤0.01%
31,527
+3,203
+11% +$101K
73 74
75
76 77

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.