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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
ATEN icon
1651
A10 Networks
ATEN
$1.96B
$1.27M ﹤0.01%
68,806
-1,335
-2% -$21.8K
QCRH icon
1652
QCR Holdings
QCRH
$1.75B
$1.27M ﹤0.01%
15,690
-171
-1% -$14.4K
MTTR
1653
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.27M ﹤0.01%
266,923
-2,908
-1% -$13.8K
DYN icon
1654
Dyne Therapeutics
DYN
$4.85B
$1.26M ﹤0.01%
53,635
+753
+1% +$22.3K
ZUO
1655
DELISTED
Zuora, Inc.
ZUO
$1.26M ﹤0.01%
127,263
+1,167
+0.9% +$11.3K
HLX icon
1656
Helix Energy Solutions
HLX
$1.49B
$1.26M ﹤0.01%
135,007
-1,978
-1% -$19.9K
TVTX icon
1657
Travere Therapeutics
TVTX
$5.79B
$1.26M ﹤0.01%
72,192
+7,041
+11% +$125K
ELME
1658
Elme Communities
ELME
$144M
$1.26M ﹤0.01%
82,301
-964
-1% -$15.9K
HTHT icon
1659
Huazhu Hotels Group
HTHT
$12.5B
$1.26M ﹤0.01%
38,010
-6,497
-15% -$235K
UNIT
1660
Uniti Group
UNIT
$2.38B
$1.26M ﹤0.01%
228,227
+3,287
+1% +$18.7K
SABR icon
1661
Sabre
SABR
$892M
$1.25M ﹤0.01%
343,799
-217
-0.1% -$796
PZZA icon
1662
Papa John's
PZZA
$804M
$1.25M ﹤0.01%
30,554
-661
-2% -$32.5K
USPH icon
1663
US Physical Therapy
USPH
$1.24B
$1.25M ﹤0.01%
14,091
-149
-1% -$13.3K
BUSE icon
1664
First Busey Corp
BUSE
$2.58B
$1.25M ﹤0.01%
52,893
-495
-0.9% -$12.7K
APLD icon
1665
Applied Digital
APLD
$8.81B
$1.24M ﹤0.01%
162,561
+64,425
+66% +$535K
PGNY icon
1666
Progyny
PGNY
$1.99B
$1.24M ﹤0.01%
71,947
-9,031
-11% -$140K
TALO icon
1667
Talos Energy
TALO
$2.58B
$1.23M ﹤0.01%
127,176
-12,090
-9% -$127K
ANDE icon
1668
Andersons Inc
ANDE
$2.21B
$1.23M ﹤0.01%
30,279
-982
-3% -$45.6K
WOR icon
1669
Worthington Enterprises
WOR
$2.85B
$1.22M ﹤0.01%
30,470
-289
-0.9% -$11.7K
NSSC icon
1670
Napco Security Technologies
NSSC
$1.37B
$1.22M ﹤0.01%
34,350
-419
-1% -$16.1K
RBA icon
1671
RB Global
RBA
$16B
$1.22M ﹤0.01%
13,512
+69
+0.5% +$6.17K
WVE icon
1672
Wave Life Sciences
WVE
$1.02B
$1.22M ﹤0.01%
98,237
+23,215
+31% +$310K
MLCO icon
1673
Melco Resorts & Entertainment
MLCO
$2.14B
$1.21M ﹤0.01%
208,552
-7,299
-3% -$49.2K
ALEX
1674
DELISTED
Alexander & Baldwin
ALEX
$1.21M ﹤0.01%
67,958
-770
-1% -$14.5K
LADR
1675
Ladder Capital
LADR
$1.27B
$1.2M ﹤0.01%
107,612
-1,207
-1% -$13.9K
65 66
67
68 69

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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.