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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 | |
|---|---|---|---|---|---|---|
2001
JELD-WEN Holding
JELD
$170M
| $648K | ﹤0.01% |
79,158
-2,200
| -3% | -$26.5K |
|
|
GOOD
2002
Gladstone Commercial Corp
GOOD
$641M
| $646K | ﹤0.01% |
39,791
+1,921
| +5% | +$31.8K |
|
2003
Yext
YEXT
$613M
| $646K | ﹤0.01% |
101,553
+360
| +0.4% | +$2.62K |
|
2004
N-able
NABL
$695M
| $646K | ﹤0.01% |
69,118
-582
| -0.8% | -$6.52K |
|
2005
BJ's Restaurants
BJRI
$1.42B
| $645K | ﹤0.01% |
18,353
-370
| -2% | -$13.1K |
|
2006
XP
XP
$8.18B
| $644K | ﹤0.01% |
54,344
+24,387
| +81% | +$384K |
|
|
DCH
2007
Dauch Corp
DCH
$1.61B
| $641K | ﹤0.01% |
109,958
-996
| -0.9% | -$6.23K |
|
2008
Zymeworks
ZYME
$1.77B
| $641K | ﹤0.01% |
43,783
-383
| -0.9% | -$5.36K |
|
2009
First Community Bankshares
FCBC
$927M
| $641K | ﹤0.01% |
15,393
-286
| -2% | -$12.6K |
|
2010
Mercantile Bank Corp
MBWM
$1.06B
| $640K | ﹤0.01% |
14,375
-139
| -1% | -$6.46K |
|
|
UDMY
2011
DELISTED
Udemy
UDMY
| $639K | ﹤0.01% |
77,595
-2,836
| -4% | -$22.9K |
|
2012
Forward Air
FWRD
$682M
| $636K | ﹤0.01% |
19,720
-559
| -3% | -$19.5K |
|
2013
Hovnanian Enterprises
HOV
$793M
| $632K | ﹤0.01% |
4,724
+182
| +4% | +$31.9K |
|
2014
Northeast Bank
NBN
$1.16B
| $632K | ﹤0.01% |
6,885
+6,402
| +1,325% | +$589K |
|
2015
Herbalife
HLF
$1.28B
| $631K | ﹤0.01% |
94,247
-268
| -0.3% | -$1.99K |
|
2016
V2X
VVX
$2.55B
| $628K | ﹤0.01% |
13,128
+1,252
| +11% | +$74.3K |
|
2017
OneSpan
OSPN
$609M
| $626K | ﹤0.01% |
33,769
+1,288
| +4% | +$21.9K |
|
2018
Autohome
ATHM
$2.65B
| $623K | ﹤0.01% |
23,989
+23,443
| +4,294% | +$675K |
|
2019
Koppers
KOP
$857M
| $620K | ﹤0.01% |
19,135
-855
| -4% | -$30.5K |
|
2020
CVR Energy
CVI
$3.52B
| $615K | ﹤0.01% |
32,809
-387
| -1% | -$7.82K |
|
2021
REX American Resources
REX
$1.44B
| $614K | ﹤0.01% |
29,472
-270
| -0.9% | -$5.97K |
|
2022
Liquidia Corp
LQDA
$6.45B
| $611K | ﹤0.01% |
51,928
+7,725
| +17% | +$84.4K |
|
2023
Vir Biotechnology
VIR
$1.52B
| $611K | ﹤0.01% |
83,197
-6,433
| -7% | -$50.7K |
|
2024
Pliant Therapeutics
PLRX
$66.3M
| $606K | ﹤0.01% |
46,051
-206
| -0.4% | -$2.81K |
|
|
ETNB
2025
DELISTED
89bio
ETNB
| $602K | ﹤0.01% |
76,921
+8,570
| +13% | +$70.6K |
|
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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.