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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 | |
|---|---|---|---|---|---|---|
1076
Franklin Electric
FELE
$4.75B
| $3.58M | ﹤0.01% |
36,782
-715
| -2% | -$74.4K |
|
1077
C3.ai
AI
$1.58B
| $3.58M | ﹤0.01% |
103,932
+2,442
| +2% | +$75.8K |
|
1078
Verra Mobility
VRRM
$714M
| $3.55M | ﹤0.01% |
146,895
-3,355
| -2% | -$83.1K |
|
1079
Axos Financial
AX
$5.72B
| $3.54M | ﹤0.01% |
50,641
-591
| -1% | -$43.1K |
|
1080
Harley-Davidson
HOG
$2.7B
| $3.51M | ﹤0.01% |
116,517
-5,273
| -4% | -$175K |
|
1081
Guardant Health
GH
$21.4B
| $3.5M | ﹤0.01% |
114,687
-749
| -0.6% | -$21.1K |
|
1082
StepStone Group
STEP
$3.96B
| $3.5M | ﹤0.01% |
60,445
+5,502
| +10% | +$341K |
|
1083
Avient
AVNT
$4.16B
| $3.49M | ﹤0.01% |
85,307
-953
| -1% | -$46.2K |
|
1084
Tanger
SKT
$4.42B
| $3.48M | ﹤0.01% |
102,044
-1,187
| -1% | -$41.4K |
|
|
EFOR
1085
Everforth Inc
EFOR
$1.34B
| $3.48M | ﹤0.01% |
41,784
-1,995
| -5% | -$182K |
|
1086
Rayonier
RYN
$6.47B
| $3.48M | ﹤0.01% |
139,888
-8,171
| -6% | -$227K |
|
1087
EnerSys
ENS
$6.81B
| $3.48M | ﹤0.01% |
37,616
-415
| -1% | -$40.4K |
|
1088
CBIZ
CBZ
$2.96B
| $3.47M | ﹤0.01% |
42,444
-425
| -1% | -$31.8K |
|
1089
Ormat Technologies
ORA
$6.97B
| $3.46M | ﹤0.01% |
51,128
-281
| -0.5% | -$21.7K |
|
1090
H.B. Fuller
FUL
$3.24B
| $3.45M | ﹤0.01% |
51,082
-508
| -1% | -$38.1K |
|
1091
Acadia Healthcare
ACHC
$2.95B
| $3.44M | ﹤0.01% |
86,761
-918
| -1% | -$41.4K |
|
1092
M/I Homes
MHO
$3.82B
| $3.4M | ﹤0.01% |
25,580
-590
| -2% | -$92.9K |
|
1093
Associated Banc-Corp
ASB
$6.07B
| $3.39M | ﹤0.01% |
141,842
-714
| -0.5% | -$17.5K |
|
1094
Texas Capital Bancshares
TCBI
$4.38B
| $3.38M | ﹤0.01% |
43,207
-905
| -2% | -$73.3K |
|
1095
DXC Technology
DXC
$1.79B
| $3.38M | ﹤0.01% |
169,070
-6,805
| -4% | -$144K |
|
|
DNB
1096
DELISTED
Dun & Bradstreet
DNB
| $3.36M | ﹤0.01% |
269,807
-3,642
| -1% | -$43.5K |
|
1097
Western Union
WU
$2.34B
| $3.35M | ﹤0.01% |
316,141
-10,886
| -3% | -$121K |
|
1098
ICU Medical
ICUI
$4.58B
| $3.35M | ﹤0.01% |
21,569
-203
| -0.9% | -$34.3K |
|
1099
PJT Partners
PJT
$4.36B
| $3.34M | ﹤0.01% |
21,184
-429
| -2% | -$65.4K |
|
1100
Cogent Communications
CCOI
$530M
| $3.34M | ﹤0.01% |
43,368
+1,636
| +4% | +$130K |
|
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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.