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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 13.07%
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
MOND
3076
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-2,760
Closed -$3.84K
MRO
3077
DELISTED
Marathon Oil Corporation
MRO
– –
-703,880
Closed -$18.7M
HAYN
3078
DELISTED
Haynes International, Inc.
HAYN
– –
-12,075
Closed -$719K
RCM
3079
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-158,636
Closed -$2.25M
SAVE
3080
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,954
Closed -$19.1K
AXNX
3081
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-48,260
Closed -$3.36M
TWKS
3082
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-105,911
Closed -$468K
INST
3083
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,601
Closed -$37.7K
PRMW
3084
DELISTED
Primo Water Corporation
PRMW
– –
-11,507
Closed -$291K
SRCL
3085
DELISTED
Stericycle Inc
SRCL
– –
-112,820
Closed -$6.88M
ITI
3086
DELISTED
Iteris, Inc.
ITI
– –
-3,083
Closed -$22K
STER
3087
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-28,000
Closed -$468K
LLAP
3088
DELISTED
Terran Orbital Corporation
LLAP
– –
-11,172
Closed -$2.81K
PETQ
3089
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-26,440
Closed -$814K
SQSP
3090
DELISTED
Squarespace, Inc.
SQSP
– –
-59,452
Closed -$2.76M
CHUY
3091
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-16,301
Closed -$610K
SEG.RT
3092
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-1
Closed -$3
TELL
3093
DELISTED
Tellurian Inc.
TELL
– –
-1,193,532
Closed -$1.16M
AAN
3094
DELISTED
The Aaron's Company Inc
AAN
– –
-2,247
Closed -$22.4K
PRFT
3095
DELISTED
Perficient Inc
PRFT
– –
-33,221
Closed -$2.51M
PWSC
3096
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-55,111
Closed -$1.26M
SWN
3097
DELISTED
Southwestern Energy Company
SWN
– –
-1,055,716
Closed -$7.51M
LBPH
3098
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-31,195
Closed -$1.04M
VSTO
3099
DELISTED
Vista Outdoor Inc.
VSTO
– –
-44,901
Closed -$1.76M
VZIO
3100
DELISTED
VIZIO Holding Corp.
VZIO
– –
-75,742
Closed -$846K
121 122 123
124
125

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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.