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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 | |
|---|---|---|---|---|---|---|
1501
Knowles
KN
$3.23B
| $1.65M | ﹤0.01% |
82,598
-2,094
| -2% | -$39K |
|
1502
Lakeland Financial Corp
LKFN
$1.56B
| $1.64M | ﹤0.01% |
23,792
-293
| -1% | -$20.3K |
|
1503
Beam Therapeutics
BEAM
$2.74B
| $1.64M | ﹤0.01% |
65,962
-698
| -1% | -$17.8K |
|
1504
Protagonist Therapeutics
PTGX
$9.8B
| $1.63M | ﹤0.01% |
42,349
-316
| -0.7% | -$13.8K |
|
1505
City Holding Co
CHCO
$2.08B
| $1.63M | ﹤0.01% |
13,721
-241
| -2% | -$29.8K |
|
1506
Skyward Specialty Insurance
SKWD
$2.39B
| $1.62M | ﹤0.01% |
32,074
-324
| -1% | -$15.7K |
|
1507
First Commonwealth Financial
FCF
$2.19B
| $1.62M | ﹤0.01% |
95,594
-1,113
| -1% | -$19.7K |
|
1508
AvePoint
AVPT
$2.91B
| $1.62M | ﹤0.01% |
97,946
-8,395
| -8% | -$128K |
|
1509
Asana
ASAN
$2.28B
| $1.62M | ﹤0.01% |
79,733
-910
| -1% | -$14.4K |
|
|
AVDX
1510
DELISTED
AvidXchange
AVDX
| $1.61M | ﹤0.01% |
156,090
-930
| -0.6% | -$9.08K |
|
1511
Donnelley Financial Solutions
DFIN
$1.22B
| $1.61M | ﹤0.01% |
25,665
-532
| -2% | -$33.2K |
|
1512
Rogers Corp
ROG
$2.46B
| $1.61M | ﹤0.01% |
15,799
-231
| -1% | -$24.1K |
|
1513
Concentrix
CNXC
$1.52B
| $1.6M | ﹤0.01% |
37,003
-669
| -2% | -$29.8K |
|
|
VRNT
1514
DELISTED
Verint Systems
VRNT
| $1.59M | ﹤0.01% |
57,926
-391
| -0.7% | -$9.77K |
|
1515
Agios Pharmaceuticals
AGIO
$2B
| $1.59M | ﹤0.01% |
48,255
-474
| -1% | -$22.3K |
|
1516
Clarivate
CLVT
$1.25B
| $1.58M | ﹤0.01% |
310,822
+18,302
| +6% | +$105K |
|
1517
O-I Glass
OI
$1.05B
| $1.57M | ﹤0.01% |
145,237
-5,165
| -3% | -$62.8K |
|
1518
Reynolds Consumer Products
REYN
$5.55B
| $1.57M | ﹤0.01% |
58,331
-718
| -1% | -$20.4K |
|
1519
Cellebrite
CLBT
$2.69B
| $1.57M | ﹤0.01% |
71,385
+11,555
| +19% | +$222K |
|
1520
Northwest Bancshares
NWBI
$2.31B
| $1.57M | ﹤0.01% |
119,058
+4,182
| +4% | +$58K |
|
|
HUT
1521
Hut 8
HUT
$10.2B
| $1.57M | ﹤0.01% |
76,568
+544
| +0.7% | +$11.1K |
|
1522
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.57M | ﹤0.01% |
231,535
+54,449
| +31% | +$366K |
|
1523
SiriusPoint
SPNT
$2.7B
| $1.56M | ﹤0.01% |
95,292
-1,257
| -1% | -$18.1K |
|
1524
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.56M | ﹤0.01% |
40,770
-2,699
| -6% | -$108K |
|
1525
Cable One
CABO
$206M
| $1.55M | ﹤0.01% |
4,288
-49
| -1% | -$18.3K |
|
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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.