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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
HLNE icon
876
Hamilton Lane
HLNE
$5.69B
$5.33M 0.01%
35,991
-423
-1% -$75.4K
GBCI icon
877
Glacier Bancorp
GBCI
$6.4B
$5.33M 0.01%
106,070
-1,225
-1% -$64K
SIGI icon
878
Selective Insurance
SIGI
$5.59B
$5.32M 0.01%
56,894
-613
-1% -$58.7K
RMBS icon
879
Rambus
RMBS
$10.8B
$5.32M 0.01%
100,643
-1,388
-1% -$70.8K
COLB icon
880
Columbia Banking Systems
COLB
$9.12B
$5.29M 0.01%
195,942
-2,163
-1% -$62K
MOG.A icon
881
Moog Inc Class A
MOG.A
$13.6B
$5.29M 0.01%
26,876
-304
-1% -$62.4K
GPI icon
882
Group 1 Automotive
GPI
$3.17B
$5.28M 0.01%
12,524
-528
-4% -$209K
FSS icon
883
Federal Signal
FSS
$7.71B
$5.28M 0.01%
57,104
-624
-1% -$57.3K
RITM icon
884
Rithm Capital
RITM
$5.71B
$5.27M 0.01%
486,434
+24,542
+5% +$266K
MMSI icon
885
Merit Medical Systems
MMSI
$5.45B
$5.26M 0.01%
54,356
-545
-1% -$54.3K
VNT icon
886
Vontier
VNT
$4.52B
$5.24M 0.01%
143,561
-2,578
-2% -$95.1K
MTH icon
887
Meritage Homes
MTH
$4.75B
$5.22M 0.01%
67,886
-1,520
-2% -$139K
CHWY icon
888
Chewy
CHWY
$9.15B
$5.22M 0.01%
155,785
+22,033
+16% +$685K
WTS icon
889
Watts Water Technologies
WTS
$12.9B
$5.21M 0.01%
25,617
-312
-1% -$64.8K
THG icon
890
Hanover Insurance
THG
$7.74B
$5.2M 0.01%
33,643
-671
-2% -$104K
KRG icon
891
Kite Realty
KRG
$5.27B
$5.18M 0.01%
205,253
-2,288
-1% -$60.2K
SAIC icon
892
Saic
SAIC
$5.35B
$5.18M 0.01%
46,327
-2,537
-5% -$335K
CNX icon
893
CNX Resources
CNX
$5.29B
$5.17M 0.01%
141,049
-4,994
-3% -$184K
WLK icon
894
Westlake Corp
WLK
$10.1B
$5.17M 0.01%
45,111
-2,443
-5% -$318K
BPMC
895
DELISTED
Blueprint Medicines
BPMC
$5.17M 0.01%
59,259
+2,742
+5% +$251K
INSP icon
896
Inspire Medical Systems
INSP
$1.68B
$5.17M 0.01%
27,865
-225
-0.8% -$43.7K
ALTM
897
DELISTED
Arcadium Lithium plc
ALTM
$5.16M 0.01%
1,006,375
-11,365
-1% -$58K
AMG icon
898
Affiliated Managers Group
AMG
$9.57B
$5.15M 0.01%
27,855
-2,706
-9% -$505K
KNF icon
899
Knife River
KNF
$3.83B
$5.13M 0.01%
50,502
-591
-1% -$57.8K
NOVT icon
900
Novanta
NOVT
$6.32B
$5.13M 0.01%
33,573
-379
-1% -$64.2K
34 35
36
37 38

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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.