We are live on ! Find out more
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
TDC icon
1201
Teradata
TDC
$2.57B
$2.8M ﹤0.01%
89,900
-1,652
-2% -$51.7K
ATKR icon
1202
Atkore
ATKR
$3.17B
$2.8M ﹤0.01%
33,544
-939
-3% -$82.8K
BNL icon
1203
Broadstone Net Lease
BNL
$4.31B
$2.8M ﹤0.01%
176,278
-1,986
-1% -$34.6K
APAM icon
1204
Artisan Partners
APAM
$2.97B
$2.79M ﹤0.01%
64,820
-805
-1% -$36.8K
QDEL icon
1205
QuidelOrtho
QDEL
$1.03B
$2.79M ﹤0.01%
62,547
+8,889
+17% +$364K
CVBF icon
1206
CVB Financial
CVBF
$4.05B
$2.79M ﹤0.01%
130,128
-1,447
-1% -$30.6K
FHI icon
1207
Federated Hermes
FHI
$4.7B
$2.78M ﹤0.01%
67,608
-2,190
-3% -$88.5K
AMED
1208
DELISTED
Amedisys
AMED
$2.78M ﹤0.01%
30,592
-293
-0.9% -$26.9K
HUN icon
1209
Huntsman Corp
HUN
$1.78B
$2.77M ﹤0.01%
153,718
-5,589
-4% -$116K
BHVN icon
1210
Biohaven
BHVN
$2.24B
$2.77M ﹤0.01%
74,144
+7,005
+10% +$327K
ALIT icon
1211
Alight
ALIT
$394M
$2.77M ﹤0.01%
19,993
+733
+4% +$108K
AMTM
1212
Amentum Holdings
AMTM
$5.3B
$2.76M ﹤0.01%
131,419
-85,182
-39% -$2.2M
VSXY
1213
Victoria's Secret
VSXY
$7.24B
$2.76M ﹤0.01%
66,645
-606
-0.9% -$21.4K
VIRT icon
1214
Virtu Financial
VIRT
$5.05B
$2.76M ﹤0.01%
77,290
-2,069
-3% -$71.2K
RIOT icon
1215
Riot Platforms
RIOT
$7.21B
$2.75M ﹤0.01%
269,449
-3,465
-1% -$37.7K
CRSP icon
1216
CRISPR Therapeutics
CRSP
$5.22B
$2.75M ﹤0.01%
69,742
-689
-1% -$32.5K
PK icon
1217
Park Hotels & Resorts
PK
$2.99B
$2.74M ﹤0.01%
195,095
-7,188
-4% -$106K
COLM icon
1218
Columbia Sportswear
COLM
$2.88B
$2.74M ﹤0.01%
32,694
-722
-2% -$60.5K
HL icon
1219
Hecla Mining
HL
$11.9B
$2.74M ﹤0.01%
558,747
-3,549
-0.6% -$21.2K
TNET icon
1220
TriNet
TNET
$3.22B
$2.74M ﹤0.01%
30,168
-855
-3% -$79K
FRSH icon
1221
Freshworks
FRSH
$3.51B
$2.73M ﹤0.01%
168,767
+265
+0.2% +$3.77K
BHF icon
1222
Brighthouse Financial
BHF
$3.44B
$2.73M ﹤0.01%
56,785
-1,989
-3% -$97.2K
AWR icon
1223
American States Water
AWR
$3.49B
$2.72M ﹤0.01%
35,015
-207
-0.6% -$17.2K
TRN icon
1224
Trinity Industries
TRN
$2.3B
$2.7M ﹤0.01%
77,040
-366
-0.5% -$13.2K
BXMT icon
1225
Blackstone Mortgage Trust
BXMT
$2.41B
$2.7M ﹤0.01%
154,947
-1,678
-1% -$31K
47 48
49
50 51

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.