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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 | |
|---|---|---|---|---|---|---|
1451
Carter's
CRI
$1.43B
| $1.83M | ﹤0.01% |
33,754
-1,268
| -4% | -$72.6K |
|
1452
Lemonade
LMND
$4B
| $1.82M | ﹤0.01% |
49,741
-158
| -0.3% | -$5.04K |
|
1453
Ligand Pharmaceuticals
LGND
$5.76B
| $1.82M | ﹤0.01% |
17,014
+87
| +0.5% | +$9.84K |
|
1454
DigitalBridge
DBRG
$2.95B
| $1.82M | ﹤0.01% |
161,325
-1,844
| -1% | -$24.8K |
|
1455
MP Materials
MP
$9.91B
| $1.82M | ﹤0.01% |
116,553
-1,328
| -1% | -$24.6K |
|
1456
WesBanco
WSBC
$4.07B
| $1.81M | ﹤0.01% |
55,522
-565
| -1% | -$18.7K |
|
1457
Vishay Intertechnology
VSH
$5.11B
| $1.8M | ﹤0.01% |
105,996
-3,159
| -3% | -$55.4K |
|
1458
NCR Voyix
VYX
$1.12B
| $1.79M | ﹤0.01% |
129,677
-1,216
| -0.9% | -$16.9K |
|
1459
FB Financial Corp
FBK
$3.1B
| $1.79M | ﹤0.01% |
34,728
-689
| -2% | -$35.9K |
|
1460
Hillman Solutions
HLMN
$1.73B
| $1.79M | ﹤0.01% |
183,451
-2,081
| -1% | -$22.3K |
|
1461
Alamo Group
ALG
$2.01B
| $1.78M | ﹤0.01% |
9,586
-106
| -1% | -$19.8K |
|
|
WNS
1462
DELISTED
WNS Holdings
WNS
| $1.77M | ﹤0.01% |
37,422
+34,122
| +1,034% | +$1.68M |
|
1463
The Greenbrier Companies
GBX
$1.41B
| $1.77M | ﹤0.01% |
29,071
-350
| -1% | -$21.3K |
|
1464
Kirby Corp
KEX
$7.18B
| $1.77M | ﹤0.01% |
16,756
-228
| -1% | -$27.5K |
|
1465
LGI Homes
LGIH
$1.32B
| $1.77M | ﹤0.01% |
19,759
-281
| -1% | -$29.5K |
|
1466
Innovative Industrial Properties
IIPR
$1.67B
| $1.76M | ﹤0.01% |
26,482
-304
| -1% | -$34.2K |
|
1467
Privia Health
PRVA
$2.75B
| $1.76M | ﹤0.01% |
89,900
-879
| -1% | -$17.4K |
|
1468
Green Brick Partners
GRBK
$3.02B
| $1.75M | ﹤0.01% |
31,024
-663
| -2% | -$47.1K |
|
1469
Diamondrock Hospitality Co
DRH
$2.5B
| $1.75M | ﹤0.01% |
193,820
-4,999
| -3% | -$45.6K |
|
1470
John Wiley & Sons Class A
WLY
$2.53B
| $1.75M | ﹤0.01% |
40,006
-312
| -0.8% | -$15.3K |
|
1471
UFP Technologies
UFPT
$2.5B
| $1.75M | ﹤0.01% |
7,143
+252
| +4% | +$73.3K |
|
1472
Stewart Information Services
STC
$2B
| $1.74M | ﹤0.01% |
25,822
-232
| -0.9% | -$16.6K |
|
1473
LeMaitre Vascular
LMAT
$1.88B
| $1.74M | ﹤0.01% |
18,900
-218
| -1% | -$21K |
|
1474
MasterBrand
MBC
$1.87B
| $1.73M | ﹤0.01% |
118,750
-1,370
| -1% | -$23.4K |
|
|
FL
1475
DELISTED
Foot Locker
FL
| $1.73M | ﹤0.01% |
79,703
-3,515
| -4% | -$82.1K |
|
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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.