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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
NWN icon
1576
Northwest Natural Holdings
NWN
$2.14B
$1.43M ﹤0.01%
36,156
+183
+0.5% +$7.46K
SMR icon
1577
NuScale Power
SMR
$4.04B
$1.43M ﹤0.01%
79,687
+12,070
+18% +$249K
GO icon
1578
Grocery Outlet
GO
$1.07B
$1.43M ﹤0.01%
91,482
-2,837
-3% -$49.4K
CTS icon
1579
CTS Corp
CTS
$1.79B
$1.43M ﹤0.01%
27,070
-470
-2% -$24.6K
ADEA icon
1580
Adeia
ADEA
$3.16B
$1.42M ﹤0.01%
101,842
-854
-0.8% -$10.8K
DVAX
1581
DELISTED
Dynavax Technologies
DVAX
$1.42M ﹤0.01%
111,340
-6,849
-6% -$82.8K
VECO icon
1582
Veeco
VECO
$3.28B
$1.42M ﹤0.01%
52,999
-510
-1% -$14.8K
TARS icon
1583
Tarsus Pharmaceuticals
TARS
$3.02B
$1.42M ﹤0.01%
25,644
-110
-0.4% -$5K
CLDX icon
1584
Celldex Therapeutics
CLDX
$3.35B
$1.42M ﹤0.01%
56,170
-327
-0.6% -$8.88K
SASR
1585
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.42M ﹤0.01%
42,082
-474
-1% -$16.5K
XHR
1586
Xenia Hotels & Resorts
XHR
$1.76B
$1.42M ﹤0.01%
95,317
-1,154
-1% -$17.5K
CSGS
1587
DELISTED
CSG Systems International
CSGS
$1.41M ﹤0.01%
27,605
-478
-2% -$24.6K
USLM icon
1588
United States Lime & Minerals
USLM
$3.37B
$1.41M ﹤0.01%
10,628
-106
-1% -$13.4K
DAN icon
1589
Dana Inc
DAN
$3.26B
$1.41M ﹤0.01%
122,029
-4,781
-4% -$49.7K
LTC
1590
LTC Properties
LTC
$2.1B
$1.41M ﹤0.01%
40,761
-337
-0.8% -$12.5K
NNI icon
1591
Nelnet
NNI
$4.55B
$1.41M ﹤0.01%
13,171
-209
-2% -$23.1K
LEVI icon
1592
Levi Strauss
LEVI
$8.63B
$1.41M ﹤0.01%
81,260
-1,349
-2% -$23.9K
ADNT icon
1593
Adient
ADNT
$1.54B
$1.41M ﹤0.01%
81,585
-5,008
-6% -$100K
GEF icon
1594
Greif
GEF
$5.03B
$1.4M ﹤0.01%
22,978
-258
-1% -$16.8K
IART icon
1595
Integra LifeSciences
IART
$1.42B
$1.4M ﹤0.01%
61,801
-1,585
-3% -$34.6K
NFE icon
1596
New Fortress Energy
NFE
$93M
$1.4M ﹤0.01%
92,604
+34,142
+58% +$354K
MIRM icon
1597
Mirum Pharmaceuticals
MIRM
$6.02B
$1.4M ﹤0.01%
33,772
+43
+0.1% +$1.79K
SGRY icon
1598
Surgery Partners
SGRY
$1.99B
$1.39M ﹤0.01%
65,864
-763
-1% -$20K
PLAB icon
1599
Photronics
PLAB
$1.97B
$1.39M ﹤0.01%
59,112
-712
-1% -$17.4K
ATRC icon
1600
AtriCure
ATRC
$2.21B
$1.39M ﹤0.01%
45,447
-258
-0.6% -$8.3K
62 63
64
65 66

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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.