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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
SMPL icon
1026
Simply Good Foods
SMPL
$968M
$3.95M ﹤0.01%
101,388
+11,678
+13% +$428K
NSIT icon
1027
Insight Enterprises
NSIT
$4.54B
$3.93M ﹤0.01%
25,867
-527
-2% -$94.2K
IBP icon
1028
Installed Building Products
IBP
$6.46B
$3.93M ﹤0.01%
22,440
-258
-1% -$56.1K
FTDR icon
1029
Frontdoor
FTDR
$5.83B
$3.91M ﹤0.01%
71,585
-2,050
-3% -$111K
CRNX icon
1030
Crinetics Pharmaceuticals
CRNX
$8.96B
$3.9M ﹤0.01%
76,264
+12,072
+19% +$675K
MGY icon
1031
Magnolia Oil & Gas
MGY
$6.25B
$3.9M ﹤0.01%
166,704
+4,004
+2% +$104K
FCFS icon
1032
FirstCash
FCFS
$9.28B
$3.89M ﹤0.01%
37,532
-1,005
-3% -$108K
NWL icon
1033
Newell Brands
NWL
$2.62B
$3.88M ﹤0.01%
389,168
-12,513
-3% -$114K
MDGL icon
1034
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.87M ﹤0.01%
12,546
+105
+0.8% +$29.5K
ST icon
1035
Sensata Technologies
ST
$6.72B
$3.87M ﹤0.01%
141,153
-2,758
-2% -$89.6K
SANM icon
1036
Sanmina
SANM
$11.2B
$3.86M ﹤0.01%
51,033
-2,257
-4% -$168K
W icon
1037
Wayfair
W
$13.9B
$3.86M ﹤0.01%
87,089
+383
+0.4% +$18.1K
ABCB icon
1038
Ameris Bancorp
ABCB
$6B
$3.84M ﹤0.01%
61,369
-749
-1% -$49.1K
PRIM icon
1039
Primoris Services
PRIM
$4.39B
$3.83M ﹤0.01%
50,175
-553
-1% -$40.4K
BCO icon
1040
Brink's
BCO
$4.72B
$3.83M ﹤0.01%
41,287
-804
-2% -$80.4K
ALE
1041
DELISTED
Allete
ALE
$3.83M ﹤0.01%
59,043
-618
-1% -$39.9K
BKH icon
1042
Black Hills Corp
BKH
$5.64B
$3.82M ﹤0.01%
65,264
+88
+0.1% +$5.35K
SWX icon
1043
Southwest Gas
SWX
$6.67B
$3.81M ﹤0.01%
53,910
-584
-1% -$43.4K
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.15B
$3.8M ﹤0.01%
219,207
+239
+0.1% +$4.36K
KAI icon
1045
Kadant
KAI
$3.91B
$3.79M ﹤0.01%
10,982
-124
-1% -$45K
CELH icon
1046
Celsius Holdings
CELH
$7.28B
$3.78M ﹤0.01%
143,579
-113,544
-44% -$3.37M
ASO icon
1047
Academy Sports + Outdoors
ASO
$3.05B
$3.78M ﹤0.01%
65,657
-3,243
-5% -$171K
VKTX icon
1048
Viking Therapeutics
VKTX
$3.84B
$3.77M ﹤0.01%
93,794
-570
-0.6% -$32.5K
CHH icon
1049
Choice Hotels
CHH
$4.71B
$3.75M ﹤0.01%
26,423
-854
-3% -$121K
SLAB icon
1050
Silicon Laboratories
SLAB
$7.3B
$3.75M ﹤0.01%
30,190
-19
-0.1% -$2.18K
40 41
42
43 44

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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.