We are live on
!
Find out more
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 | 13.07% |
| 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 | |
|---|---|---|---|---|---|---|
976
Corcept Therapeutics
CORT
$12.1B
| $4.38M | 0.01% |
86,974
-724
| -0.8% | -$37.9K |
|
977
Cousins Properties
CUZ
$4.85B
| $4.38M | 0.01% |
142,991
-897
| -0.6% | -$27.5K |
|
978
Dolby
DLB
$5.84B
| $4.35M | 0.01% |
55,740
-718
| -1% | -$54.7K |
|
979
Cleveland-Cliffs
CLF
$6.99B
| $4.33M | 0.01% |
460,347
+5,485
| +1% | +$66.1K |
|
980
Boise Cascade
BCC
$2.94B
| $4.33M | 0.01% |
36,398
-1,483
| -4% | -$205K |
|
981
New Jersey Resources
NJR
$5.62B
| $4.33M | 0.01% |
92,713
-738
| -0.8% | -$35K |
|
982
Flowers Foods
FLO
$1.52B
| $4.32M | 0.01% |
209,254
+18,648
| +10% | +$410K |
|
983
Boot Barn
BOOT
$4.87B
| $4.32M | 0.01% |
28,457
-240
| -0.8% | -$35.5K |
|
984
Belden
BDC
$5.39B
| $4.29M | 0.01% |
38,139
-329
| -0.9% | -$39.3K |
|
985
Phillips Edison & Co
PECO
$5.17B
| $4.29M | 0.01% |
114,600
-1,198
| -1% | -$45.6K |
|
986
Cedar Fair
FUN
$1.68B
| $4.28M | 0.01% |
88,905
-986
| -1% | -$43.2K |
|
987
Independence Realty Trust
IRT
$3.96B
| $4.28M | 0.01% |
215,662
+2,688
| +1% | +$54.9K |
|
988
Avnet
AVT
$7.98B
| $4.28M | 0.01% |
81,720
-6,694
| -8% | -$363K |
|
989
Bloom Energy
BE
$69.6B
| $4.26M | 0.01% |
191,714
-1,176
| -0.6% | -$20.6K |
|
990
Kilroy Realty
KRC
$4.22B
| $4.24M | ﹤0.01% |
104,745
-1,179
| -1% | -$47.6K |
|
991
Box
BOX
$4.48B
| $4.23M | ﹤0.01% |
133,742
-3,542
| -3% | -$116K |
|
992
Exponent
EXPO
$3.22B
| $4.23M | ﹤0.01% |
47,419
-503
| -1% | -$50.7K |
|
993
Alkermes
ALKS
$8.44B
| $4.22M | ﹤0.01% |
146,628
-5,667
| -4% | -$163K |
|
994
Assured Guaranty
AGO
$3.29B
| $4.21M | ﹤0.01% |
46,813
-2,163
| -4% | -$189K |
|
995
Portland General Electric
POR
$5.74B
| $4.21M | ﹤0.01% |
96,409
-1,798
| -2% | -$83.7K |
|
996
Maximus
MMS
$2.94B
| $4.2M | ﹤0.01% |
56,269
-1,662
| -3% | -$136K |
|
997
Noble Corp
NE
$7.04B
| $4.17M | ﹤0.01% |
132,693
+2,076
| +2% | +$68.7K |
|
998
Valvoline
VVV
$4.25B
| $4.16M | ﹤0.01% |
115,087
-1,270
| -1% | -$50.8K |
|
999
Integer Holdings
ITGR
$4.25B
| $4.15M | ﹤0.01% |
31,337
-344
| -1% | -$45.9K |
|
1000
Silgan Holdings
SLGN
$4.3B
| $4.15M | ﹤0.01% |
79,735
-926
| -1% | -$49.4K |
|
Similar funds
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.