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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 | |
|---|---|---|---|---|---|---|
1251
Griffon
GFF
$4.8B
| $2.62M | ﹤0.01% |
36,730
-622
| -2% | -$45.1K |
|
1252
StoneX
SNEX
$8.05B
| $2.61M | ﹤0.01% |
90,042
-806
| -0.9% | -$22.6K |
|
1253
Progress Software
PRGS
$1.79B
| $2.61M | ﹤0.01% |
40,076
-367
| -0.9% | -$24.5K |
|
1254
NMI Holdings
NMIH
$3.38B
| $2.61M | ﹤0.01% |
70,985
-1,322
| -2% | -$51.4K |
|
1255
Transocean
RIG
$6.39B
| $2.61M | ﹤0.01% |
694,778
-7,806
| -1% | -$32.4K |
|
1256
Simmons First National
SFNC
$3.45B
| $2.6M | ﹤0.01% |
117,253
-1,360
| -1% | -$31.8K |
|
1257
DoubleVerify
DV
$2.04B
| $2.6M | ﹤0.01% |
135,278
-2,854
| -2% | -$53.8K |
|
1258
Hilton Grand Vacations
HGV
$3.49B
| $2.59M | ﹤0.01% |
66,469
-2,284
| -3% | -$90K |
|
1259
Insperity
NSP
$1.92B
| $2.59M | ﹤0.01% |
33,366
-483
| -1% | -$39.1K |
|
1260
Palomar
PLMR
$3.37B
| $2.58M | ﹤0.01% |
24,444
+899
| +4% | +$91.2K |
|
1261
Victory Capital Holdings
VCTR
$7.15B
| $2.58M | ﹤0.01% |
39,347
-427
| -1% | -$27K |
|
1262
Sylvamo
SLVM
$1.53B
| $2.58M | ﹤0.01% |
32,588
-497
| -2% | -$42.9K |
|
1263
Tencent Music
TME
$14.2B
| $2.57M | ﹤0.01% |
226,726
-29,747
| -12% | -$353K |
|
1264
Uranium Energy
UEC
$5.54B
| $2.57M | ﹤0.01% |
383,847
-2,129
| -0.6% | -$16.3K |
|
1265
Park National Corp
PRK
$3.72B
| $2.57M | ﹤0.01% |
14,974
-177
| -1% | -$32K |
|
1266
Innospec
IOSP
$2.31B
| $2.57M | ﹤0.01% |
23,322
-264
| -1% | -$30.2K |
|
1267
McGrath RentCorp
MGRC
$2.94B
| $2.57M | ﹤0.01% |
22,952
-261
| -1% | -$29.9K |
|
1268
ManpowerGroup
MAN
$2.61B
| $2.56M | ﹤0.01% |
44,387
-2,255
| -5% | -$144K |
|
1269
Boston Beer
SAM
$1.89B
| $2.56M | ﹤0.01% |
8,538
-16,314
| -66% | -$4.92M |
|
1270
HUB Group
HUBG
$2.46B
| $2.56M | ﹤0.01% |
57,473
-1,763
| -3% | -$82.3K |
|
1271
PENN Entertainment
PENN
$2.57B
| $2.56M | ﹤0.01% |
129,136
-3,843
| -3% | -$75.5K |
|
|
NSA
1272
DELISTED
National Storage Affiliates Trust
NSA
| $2.55M | ﹤0.01% |
67,364
+142
| +0.2% | +$6.08K |
|
|
GTM
1273
ZoomInfo Technologies
GTM
$1.25B
| $2.55M | ﹤0.01% |
242,716
-8,718
| -3% | -$93.2K |
|
1274
Independent Bank
INDB
$4.05B
| $2.55M | ﹤0.01% |
39,731
-438
| -1% | -$29.2K |
|
1275
TAL Education Group
TAL
$6.58B
| $2.55M | ﹤0.01% |
254,292
+68,847
| +37% | +$724K |
|
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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.