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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 13.27%
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
IRDM icon
1176
Iridium Communications
IRDM
$5.27B
$2.91M ﹤0.01%
100,144
-3,850
-4% -$115K
PFSI icon
1177
PennyMac Financial
PFSI
$4B
$2.9M ﹤0.01%
28,431
-11,308
-28% -$1.18M
PCH
1178
DELISTED
PotlatchDeltic
PCH
$2.9M ﹤0.01%
73,843
-1,359
-2% -$57.6K
DEI icon
1179
Douglas Emmett
DEI
$1.99B
$2.9M ﹤0.01%
156,100
-1,799
-1% -$33.5K
PTEN icon
1180
Patterson-UTI
PTEN
$4.16B
$2.9M ﹤0.01%
350,572
-10,970
-3% -$88K
TEX icon
1181
Terex
TEX
$7.57B
$2.89M ﹤0.01%
62,545
-1,068
-2% -$55.7K
SHOO icon
1182
Steven Madden
SHOO
$3.46B
$2.89M ﹤0.01%
67,864
-1,493
-2% -$67.3K
NCNO icon
1183
nCino
NCNO
$2.26B
$2.88M ﹤0.01%
85,835
+4,417
+5% +$164K
NVCR icon
1184
NovoCure
NVCR
$2.02B
$2.87M ﹤0.01%
96,389
-635
-0.7% -$13.4K
PAYO icon
1185
Payoneer
PAYO
$2.42B
$2.86M ﹤0.01%
284,558
+6,350
+2% +$60.7K
BLKB icon
1186
Blackbaud
BLKB
$2.1B
$2.85M ﹤0.01%
38,565
-503
-1% -$41.2K
PII icon
1187
Polaris
PII
$3.9B
$2.85M ﹤0.01%
49,461
-1,904
-4% -$132K
SYNA icon
1188
Synaptics
SYNA
$4.3B
$2.85M ﹤0.01%
37,320
-7
-0% -$530
FBP icon
1189
First Bancorp
FBP
$4.49B
$2.85M ﹤0.01%
153,059
-4,053
-3% -$81.8K
VCYT icon
1190
Veracyte
VCYT
$3.42B
$2.84M ﹤0.01%
71,834
-510
-0.7% -$19.3K
FIVN icon
1191
FIVE9
FIVN
$2.53B
$2.84M ﹤0.01%
69,893
+17
+0% +$613
PAG icon
1192
Penske Automotive Group
PAG
$14.3B
$2.84M ﹤0.01%
18,630
-508
-3% -$80.6K
CARG icon
1193
CarGurus
CARG
$3.29B
$2.84M ﹤0.01%
77,709
-1,880
-2% -$64.6K
AEO icon
1194
American Eagle Outfitters
AEO
$2.73B
$2.84M ﹤0.01%
170,273
-7,545
-4% -$143K
BFH icon
1195
Bread Financial
BFH
$4.51B
$2.84M ﹤0.01%
46,467
-2,599
-5% -$147K
TGNA
1196
DELISTED
TEGNA Inc
TGNA
$2.83M ﹤0.01%
154,716
-36,622
-19% -$641K
GNW icon
1197
Genworth Financial
GNW
$3.77B
$2.82M ﹤0.01%
404,069
-17,312
-4% -$124K
FIBK icon
1198
First Interstate BancSystem
FIBK
$3.7B
$2.82M ﹤0.01%
86,900
-1,043
-1% -$33.9K
CWK icon
1199
Cushman & Wakefield Ltd
CWK
$3.24B
$2.8M ﹤0.01%
214,351
-2,405
-1% -$33.4K
BRC icon
1200
Brady Corp
BRC
$4.48B
$2.8M ﹤0.01%
37,953
-412
-1% -$30.6K
46 47
48
49 50

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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.