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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
MRUS
1476
DELISTED
Merus
MRUS
$1.73M ﹤0.01%
41,149
+2,872
+8% +$138K
AGX icon
1477
Argan
AGX
$7.84B
$1.72M ﹤0.01%
12,560
+585
+5% +$80.4K
CASH icon
1478
Pathward Financial
CASH
$1.79B
$1.72M ﹤0.01%
23,361
-537
-2% -$40.9K
VERA icon
1479
Vera Therapeutics
VERA
$2.08B
$1.72M ﹤0.01%
40,640
+6,749
+20% +$299K
AGM icon
1480
Federal Agricultural Mortgage
AGM
$2.51B
$1.72M ﹤0.01%
8,725
-106
-1% -$21K
GERN icon
1481
Geron
GERN
$982M
$1.72M ﹤0.01%
484,962
+52,846
+12% +$211K
MCY icon
1482
Mercury Insurance
MCY
$5.81B
$1.72M ﹤0.01%
25,809
-319
-1% -$22.4K
LZB icon
1483
La-Z-Boy
LZB
$1.67B
$1.7M ﹤0.01%
39,128
-581
-1% -$24.6K
SONO icon
1484
Sonos
SONO
$1.96B
$1.7M ﹤0.01%
113,169
-3,139
-3% -$42.2K
VSTS icon
1485
Vestis
VSTS
$1.79B
$1.7M ﹤0.01%
111,657
-1,289
-1% -$19.4K
JOE icon
1486
St. Joe Company
JOE
$3.89B
$1.7M ﹤0.01%
37,861
+4,638
+14% +$240K
FBNC icon
1487
First Bancorp
FBNC
$2.74B
$1.69M ﹤0.01%
38,488
-382
-1% -$17.1K
HAPN
1488
Happen Inc
HAPN
$2.27B
$1.69M ﹤0.01%
104,463
-462
-0.4% -$6.81K
CENTA icon
1489
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.69M ﹤0.01%
51,118
-485
-0.9% -$15.4K
NMRK icon
1490
Newmark Group
NMRK
$2.77B
$1.68M ﹤0.01%
131,361
-3,818
-3% -$56.4K
PRKS icon
1491
United Parks & Resorts
PRKS
$2.04B
$1.68M ﹤0.01%
29,876
-5,424
-15% -$297K
ROCK icon
1492
Gibraltar Industries
ROCK
$1.45B
$1.68M ﹤0.01%
28,501
-333
-1% -$22.7K
IESC icon
1493
IES Holdings
IESC
$14.9B
$1.68M ﹤0.01%
8,351
-200
-2% -$48.1K
XMTR icon
1494
Xometry
XMTR
$5.42B
$1.68M ﹤0.01%
39,288
+2,015
+5% +$57K
KMT icon
1495
Kennametal
KMT
$2.32B
$1.67M ﹤0.01%
69,533
-1,497
-2% -$39.9K
PRG icon
1496
PROG Holdings
PRG
$1.7B
$1.67M ﹤0.01%
39,466
-1,258
-3% -$58.1K
PRM icon
1497
Perimeter Solutions
PRM
$5.53B
$1.66M ﹤0.01%
130,240
– –
WWW icon
1498
Wolverine World Wide
WWW
$1.63B
$1.66M ﹤0.01%
74,782
-817
-1% -$16.4K
MNKD icon
1499
MannKind Corp
MNKD
$1.2B
$1.65M ﹤0.01%
256,727
-375
-0.1% -$2.51K
CHEF icon
1500
Chefs' Warehouse
CHEF
$4.57B
$1.65M ﹤0.01%
33,450
-361
-1% -$15.7K
58 59
60
61 62

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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.