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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
GBTG icon
1876
American Express Global Business Travel
GBTG
$4.94B
$836K ﹤0.01%
90,096
-1,488
-2% -$12.7K
XPEL icon
1877
XPEL
XPEL
$1.38B
$834K ﹤0.01%
20,891
-240
-1% -$10.2K
PRO
1878
DELISTED
PROS Holdings
PRO
$834K ﹤0.01%
37,958
-235
-0.6% -$5.05K
AGNT
1879
AGNT Inc
AGNT
$739M
$832K ﹤0.01%
72,306
– –
UTL icon
1880
Unitil
UTL
$991M
$819K ﹤0.01%
15,115
-158
-1% -$9.16K
PCRX icon
1881
Pacira BioSciences
PCRX
$927M
$812K ﹤0.01%
43,123
-835
-2% -$14.7K
LMB icon
1882
Limbach Holdings
LMB
$540M
$812K ﹤0.01%
9,492
-35
-0.4% -$3.08K
SAFE
1883
Safehold
SAFE
$1.09B
$810K ﹤0.01%
43,823
-503
-1% -$10.9K
PGRE
1884
DELISTED
Paramount Group
PGRE
$807K ﹤0.01%
163,302
-1,800
-1% -$8.9K
RWT
1885
Redwood Trust
RWT
$603M
$807K ﹤0.01%
123,517
-1,378
-1% -$9.91K
TRS icon
1886
TriMas Corp
TRS
$1.39B
$805K ﹤0.01%
32,744
-4,053
-11% -$106K
BELFB
1887
Bel Fuse Inc Class B
BELFB
$4.17B
$804K ﹤0.01%
9,752
-161
-2% -$13K
UVSP icon
1888
Univest Financial
UVSP
$1.19B
$803K ﹤0.01%
27,224
-425
-2% -$12.6K
RCKT icon
1889
Rocket Pharmaceuticals
RCKT
$363M
$800K ﹤0.01%
63,637
+3,344
+6% +$50.3K
BLND icon
1890
Blend Labs
BLND
$364M
$797K ﹤0.01%
189,417
+3,049
+2% +$13.1K
HCSG icon
1891
Healthcare Services Group
HCSG
$1.48B
$797K ﹤0.01%
68,651
-975
-1% -$11.1K
CDRE icon
1892
Cadre Holdings
CDRE
$1.46B
$796K ﹤0.01%
24,646
-285
-1% -$10.1K
ECVT icon
1893
Ecovyst
ECVT
$1.13B
$794K ﹤0.01%
103,964
-1,508
-1% -$11.1K
BHRB icon
1894
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$793K ﹤0.01%
12,722
-80
-0.6% -$5.23K
CWEN.A
1895
DELISTED
Clearway Energy Class A
CWEN.A
$792K ﹤0.01%
32,413
-314
-1% -$8.13K
ERII icon
1896
Energy Recovery
ERII
$408M
$792K ﹤0.01%
53,865
-300
-0.6% -$5.13K
TDW icon
1897
Tidewater
TDW
$4.7B
$790K ﹤0.01%
14,433
-177
-1% -$10.1K
WOLF icon
1898
Wolfspeed
WOLF
$1.58B
$789K ﹤0.01%
118,432
-528
-0.4% -$5.38K
HFWA icon
1899
Heritage Financial
HFWA
$1.23B
$789K ﹤0.01%
32,194
-575
-2% -$14K
DNUT icon
1900
Krispy Kreme
DNUT
$585M
$789K ﹤0.01%
79,411
-425
-0.5% -$4.6K
74 75
76
77 78

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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.