We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
TripAdvisor
TRIP
$1.29B
| $1.48M | ﹤0.01% |
100,130
-1,677
| -2% | -$24.5K |
|
1552
RLJ Lodging Trust
RLJ
$1.67B
| $1.48M | ﹤0.01% |
144,793
-2,482
| -2% | -$24.1K |
|
|
REVG
1553
DELISTED
REV Group
REVG
| $1.48M | ﹤0.01% |
46,325
-490
| -1% | -$14.6K |
|
1554
MaxLinear
MXL
$6.95B
| $1.47M | ﹤0.01% |
74,524
-244
| -0.3% | -$3.92K |
|
1555
Credicorp
BAP
$29.8B
| $1.47M | ﹤0.01% |
8,018
-3,579
| -31% | -$669K |
|
1556
Life Time Group Holdings
LTH
$9.9B
| $1.47M | ﹤0.01% |
66,385
+9,964
| +18% | +$238K |
|
1557
Globalstar
GSAT
$10.7B
| $1.47M | ﹤0.01% |
47,252
-505
| -1% | -$12.5K |
|
1558
Compass Diversified
CODI
$924M
| $1.47M | ﹤0.01% |
63,494
-628
| -1% | -$14.1K |
|
1559
Apogee Enterprises
APOG
$888M
| $1.46M | ﹤0.01% |
20,510
-239
| -1% | -$18.8K |
|
1560
MillerKnoll
MLKN
$1.62B
| $1.46M | ﹤0.01% |
64,687
-2,943
| -4% | -$71.1K |
|
1561
Kohl's
KSS
$2.22B
| $1.46M | ﹤0.01% |
103,994
-8,493
| -8% | -$146K |
|
1562
Under Armour
UAA
$2.3B
| $1.46M | ﹤0.01% |
176,317
-2,236
| -1% | -$20.4K |
|
1563
Dillards
DDS
$9.59B
| $1.46M | ﹤0.01% |
3,379
-56
| -2% | -$23K |
|
1564
Virtus Investment Partners
VRTS
$1.14B
| $1.46M | ﹤0.01% |
6,602
-116
| -2% | -$26.4K |
|
1565
Teladoc Health
TDOC
$1.26B
| $1.46M | ﹤0.01% |
160,185
-296
| -0.2% | -$2.86K |
|
1566
Kornit Digital
KRNT
$827M
| $1.45M | ﹤0.01% |
46,855
+575
| +1% | +$16.5K |
|
1567
Buckle
BKE
$2.31B
| $1.45M | ﹤0.01% |
28,518
-344
| -1% | -$16.3K |
|
1568
Sprout Social
SPT
$604M
| $1.45M | ﹤0.01% |
47,160
+53
| +0.1% | +$1.59K |
|
|
GTY
1569
Getty Realty Corp
GTY
$2.05B
| $1.45M | ﹤0.01% |
48,062
-319
| -0.7% | -$10.1K |
|
|
STR
1570
DELISTED
Sitio Royalties
STR
| $1.44M | ﹤0.01% |
75,237
-1,040
| -1% | -$23.2K |
|
1571
Marqeta
MQ
$1.71B
| $1.44M | ﹤0.01% |
95,152
+586
| +0.6% | +$10.3K |
|
1572
NETSCOUT
NTCT
$2.89B
| $1.44M | ﹤0.01% |
66,530
-874
| -1% | -$18.9K |
|
|
HTO
1573
H2O America
HTO
$2.65B
| $1.44M | ﹤0.01% |
29,240
+102
| +0.4% | +$5.62K |
|
|
XIFR
1574
XPLR Infrastructure LP
XIFR
$1.09B
| $1.44M | ﹤0.01% |
80,637
-1,027
| -1% | -$20.5K |
|
|
WAY
1575
Waystar Holding Corp
WAY
$4.81B
| $1.43M | ﹤0.01% |
39,066
+35,910
| +1,138% | +$1.1M |
|
Similar funds
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.