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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
VAL icon
1226
Valaris
VAL
$5.91B
$2.7M ﹤0.01%
60,960
-510
-0.8% -$24.6K
ECHO
1227
EchoStar
ECHO
$26.6B
$2.7M ﹤0.01%
117,760
-1,252
-1% -$30.3K
AVA icon
1228
Avista
AVA
$3.23B
$2.69M ﹤0.01%
73,548
-424
-0.6% -$15.9K
HBI
1229
DELISTED
Hanesbrands
HBI
$2.68M ﹤0.01%
329,013
-13,841
-4% -$109K
FLG
1230
Flagstar Bank National Association
FLG
$5.9B
$2.68M ﹤0.01%
286,930
+4,602
+2% +$50.2K
DIOD icon
1231
Diodes
DIOD
$4.48B
$2.67M ﹤0.01%
43,282
-312
-0.7% -$19.4K
AMKR icon
1232
Amkor Technology
AMKR
$14.3B
$2.67M ﹤0.01%
103,893
-1,099
-1% -$30.2K
BKU icon
1233
Bankunited
BKU
$3.41B
$2.67M ﹤0.01%
69,885
-819
-1% -$31.5K
ALRM icon
1234
Alarm.com
ALRM
$2.74B
$2.66M ﹤0.01%
43,781
-1,362
-3% -$81.1K
ULS icon
1235
UL Solutions
ULS
$15.5B
$2.66M ﹤0.01%
53,334
+1,939
+4% +$101K
AMBA icon
1236
Ambarella
AMBA
$3.6B
$2.66M ﹤0.01%
36,566
-189
-0.5% -$12K
GHC icon
1237
Graham Holdings Company
GHC
$5.03B
$2.66M ﹤0.01%
3,048
-70
-2% -$61.3K
LCID icon
1238
Lucid Motors
LCID
$2.54B
$2.65M ﹤0.01%
87,892
+803
+0.9% +$20.9K
HCC icon
1239
Warrior Met Coal
HCC
$4.98B
$2.65M ﹤0.01%
48,886
-555
-1% -$35.5K
CXT icon
1240
Crane NXT
CXT
$2.96B
$2.65M ﹤0.01%
45,484
-510
-1% -$29.3K
SMG icon
1241
ScottsMiracle-Gro
SMG
$3.62B
$2.64M ﹤0.01%
39,860
-451
-1% -$35.7K
BOH icon
1242
Bank of Hawaii
BOH
$3.13B
$2.64M ﹤0.01%
37,104
-403
-1% -$29.1K
PTON icon
1243
Peloton Interactive
PTON
$2.44B
$2.64M ﹤0.01%
303,750
-13,800
-4% -$108K
AAP icon
1244
Advance Auto Parts
AAP
$3.23B
$2.64M ﹤0.01%
55,835
-2,327
-4% -$94.8K
WEN icon
1245
Wendy's
WEN
$1.65B
$2.63M ﹤0.01%
161,645
-3,268
-2% -$59.6K
IRTC icon
1246
iRhythm Holdings
IRTC
$4.06B
$2.63M ﹤0.01%
29,218
-217
-0.7% -$17.1K
CRGY icon
1247
Crescent Energy
CRGY
$3.93B
$2.63M ﹤0.01%
179,917
+42,253
+31% +$573K
ALGM icon
1248
Allegro MicroSystems
ALGM
$8.23B
$2.62M ﹤0.01%
120,042
+5,970
+5% +$127K
OTTR icon
1249
Otter Tail
OTTR
$3.87B
$2.62M ﹤0.01%
35,482
-388
-1% -$30.4K
NUVL
1250
DELISTED
Nuvalent
NUVL
$2.62M ﹤0.01%
33,442
+5,109
+18% +$477K
48 49
50
51 52

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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.