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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 | 13.07% |
| 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 | |
|---|---|---|---|---|---|---|
|
SEM
1426
DELISTED
Select Medical
SEM
| $1.95M | ﹤0.01% |
103,196
-90,544
| -47% | -$1.75M |
|
1427
Liberty Global Class C
LBTYK
$3.46B
| $1.94M | ﹤0.01% |
147,930
-17,456
| -11% | -$301K |
|
1428
Transmedics
TMDX
$3.02B
| $1.94M | ﹤0.01% |
31,156
+61
| +0.2% | +$5.68K |
|
1429
Warby Parker
WRBY
$3.13B
| $1.94M | ﹤0.01% |
80,233
+284
| +0.4% | +$5.8K |
|
1430
Century Communities
CCS
$2B
| $1.93M | ﹤0.01% |
26,361
-657
| -2% | -$58.6K |
|
1431
Calix
CALX
$2.51B
| $1.93M | ﹤0.01% |
55,407
-367
| -0.7% | -$12.9K |
|
1432
Sunrun
RUN
$2.37B
| $1.93M | ﹤0.01% |
208,694
-758
| -0.4% | -$9.41K |
|
1433
Trustmark
TRMK
$2.79B
| $1.93M | ﹤0.01% |
54,537
-676
| -1% | -$24.4K |
|
1434
Materion
MTRN
$5.9B
| $1.92M | ﹤0.01% |
19,392
-209
| -1% | -$22.7K |
|
1435
Upwork
UPWK
$1.05B
| $1.92M | ﹤0.01% |
117,217
-2,309
| -2% | -$33.3K |
|
1436
Omnicell
OMCL
$1.69B
| $1.91M | ﹤0.01% |
42,997
-427
| -1% | -$19.2K |
|
1437
LiveRamp
RAMP
$2.3B
| $1.89M | ﹤0.01% |
62,246
-1,107
| -2% | -$30.9K |
|
1438
Magnite
MGNI
$3.49B
| $1.89M | ﹤0.01% |
118,674
-540
| -0.5% | -$7.92K |
|
1439
Triumph Financial Inc
TFIN
$1.83B
| $1.88M | ﹤0.01% |
20,740
-228
| -1% | -$21.2K |
|
1440
Quaker Houghton
KWR
$2.91B
| $1.88M | ﹤0.01% |
13,373
-213
| -2% | -$33.6K |
|
1441
Coupang
CPNG
$29.3B
| $1.88M | ﹤0.01% |
85,489
+445
| +0.5% | +$10.9K |
|
1442
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.87M | ﹤0.01% |
101,658
-576
| -0.6% | -$9.3K |
|
1443
Alkami Technology
ALKT
$2.16B
| $1.86M | ﹤0.01% |
50,804
-3,542
| -7% | -$132K |
|
1444
Stock Yards Bancorp
SYBT
$2.64B
| $1.86M | ﹤0.01% |
25,940
-311
| -1% | -$21.9K |
|
1445
QuantumScape Corp
QS
$3.79B
| $1.85M | ﹤0.01% |
357,388
+1,131
| +0.3% | +$5.94K |
|
1446
ePlus
PLUS
$2.32B
| $1.85M | ﹤0.01% |
25,083
-366
| -1% | -$32K |
|
1447
OneSpaWorld
OSW
$2.7B
| $1.85M | ﹤0.01% |
93,074
-1,115
| -1% | -$20.7K |
|
1448
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.85M | ﹤0.01% |
51,149
-499
| -1% | -$17.6K |
|
1449
IDEAYA Biosciences
IDYA
$3.56B
| $1.84M | ﹤0.01% |
71,726
+6,198
| +9% | +$175K |
|
1450
OFG Bancorp
OFG
$2.23B
| $1.84M | ﹤0.01% |
43,500
-887
| -2% | -$38.2K |
|
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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.