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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 13.07%
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
SRRK icon
1301
Scholar Rock
SRRK
$6.55B
$2.43M ﹤0.01%
56,269
+13,015
+30% +$424K
SXT icon
1302
Sensient Technologies
SXT
$5.53B
$2.43M ﹤0.01%
34,125
-387
-1% -$29.8K
BWIN
1303
Baldwin Insurance Group
BWIN
$3B
$2.42M ﹤0.01%
62,408
-139
-0.2% -$6.48K
WAFD icon
1304
WaFd
WAFD
$2.79B
$2.41M ﹤0.01%
74,883
-842
-1% -$29.6K
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
$2.4M ﹤0.01%
77,925
+3,224
+4% +$74.9K
UNF icon
1306
Unifirst Corp
UNF
$5.24B
$2.4M ﹤0.01%
14,051
-163
-1% -$31.1K
AKR icon
1307
Acadia Realty Trust
AKR
$2.84B
$2.4M ﹤0.01%
99,366
+1,749
+2% +$42.9K
FFBC icon
1308
First Financial Bancorp
FFBC
$3.6B
$2.4M ﹤0.01%
89,177
-1,068
-1% -$29.1K
CNS icon
1309
Cohen & Steers
CNS
$4.36B
$2.4M ﹤0.01%
25,953
-323
-1% -$32K
RXO icon
1310
RXO
RXO
$3.85B
$2.39M ﹤0.01%
100,087
-12,426
-11% -$347K
FROG icon
1311
JFrog
FROG
$11.5B
$2.38M ﹤0.01%
80,898
+439
+0.5% +$13.3K
DRS icon
1312
Leonardo DRS
DRS
$11.9B
$2.38M ﹤0.01%
73,586
-709
-1% -$23K
KLIC icon
1313
Kulicke & Soffa
KLIC
$5.01B
$2.37M ﹤0.01%
50,894
-1,473
-3% -$69.1K
ACLX
1314
DELISTED
Arcellx
ACLX
$2.37M ﹤0.01%
30,961
-206
-0.7% -$17.8K
TOWN icon
1315
Towne Bank
TOWN
$3.49B
$2.37M ﹤0.01%
69,577
-867
-1% -$30.2K
CC icon
1316
Chemours
CC
$2.29B
$2.36M ﹤0.01%
139,689
-3,731
-3% -$72.6K
ALK icon
1317
Alaska Air
ALK
$5.3B
$2.36M ﹤0.01%
36,444
-469
-1% -$24.7K
ENVA icon
1318
Enova International
ENVA
$6.48B
$2.36M ﹤0.01%
24,610
-925
-4% -$88.1K
FCPT icon
1319
Four Corners Property Trust
FCPT
$2.74B
$2.36M ﹤0.01%
86,921
-98
-0.1% -$2.79K
TTMI icon
1320
TTM Technologies
TTMI
$14.6B
$2.36M ﹤0.01%
95,243
-984
-1% -$22.3K
ACHR icon
1321
Archer Aviation
ACHR
$5.37B
$2.35M ﹤0.01%
241,396
+50,104
+26% +$278K
IPAR icon
1322
Interparfums
IPAR
$3.78B
$2.35M ﹤0.01%
17,896
-209
-1% -$26.9K
LIVN icon
1323
LivaNova
LIVN
$4.53B
$2.35M ﹤0.01%
50,797
-456
-0.9% -$23.4K
NEOG icon
1324
Neogen
NEOG
$2.5B
$2.35M ﹤0.01%
193,426
-2,129
-1% -$29.8K
UAL icon
1325
United Airlines
UAL
$40.6B
$2.35M ﹤0.01%
24,162
+123
+0.5% +$10.4K
51 52
53
54 55

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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.