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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
LEG icon
1676
Leggett & Platt
LEG
$1.32B
$1.2M ﹤0.01%
125,430
-4,639
-4% -$55.5K
GIII icon
1677
G-III Apparel Group
GIII
$1.43B
$1.2M ﹤0.01%
36,907
-1,403
-4% -$44.1K
LNN icon
1678
Lindsay Corp
LNN
$1.17B
$1.2M ﹤0.01%
10,174
-118
-1% -$14.7K
IMVT icon
1679
Immunovant
IMVT
$8.64B
$1.2M ﹤0.01%
48,400
-509
-1% -$14.4K
AAT
1680
American Assets Trust
AAT
$1.41B
$1.19M ﹤0.01%
45,452
-589
-1% -$16.1K
RVLV icon
1681
Revolve Group
RVLV
$1.72B
$1.19M ﹤0.01%
35,579
-570
-2% -$17.7K
EIG icon
1682
Employers Holdings
EIG
$871M
$1.19M ﹤0.01%
23,209
-726
-3% -$36.9K
CRAI icon
1683
CRA International
CRAI
$1.07B
$1.18M ﹤0.01%
6,323
-197
-3% -$37.4K
FOXF icon
1684
Fox Factory Holding Corp
FOXF
$886M
$1.18M ﹤0.01%
39,023
-399
-1% -$13.7K
JBGS
1685
JBG SMITH
JBGS
$692M
$1.18M ﹤0.01%
76,776
-2,690
-3% -$45K
DMC
1686
Del Monte Corp
DMC
$1.44B
$1.18M ﹤0.01%
35,501
-399
-1% -$12.8K
DCOM icon
1687
Dime Commercial Bancshares
DCOM
$1.82B
$1.18M ﹤0.01%
38,318
+5,129
+15% +$165K
INMD icon
1688
InMode
INMD
$875M
$1.17M ﹤0.01%
70,183
-9,439
-12% -$167K
COHU icon
1689
Cohu
COHU
$2.76B
$1.17M ﹤0.01%
43,871
-591
-1% -$15.5K
THRM icon
1690
Gentherm
THRM
$1.32B
$1.17M ﹤0.01%
29,266
-659
-2% -$27.6K
PCT icon
1691
PureCycle Technologies
PCT
$1.41B
$1.17M ﹤0.01%
113,708
+4,170
+4% +$48.4K
WT icon
1692
WisdomTree
WT
$3.44B
$1.17M ﹤0.01%
110,954
-5,293
-5% -$57.3K
MYGN icon
1693
Myriad Genetics
MYGN
$303M
$1.16M ﹤0.01%
84,788
-750
-0.9% -$13.8K
FSLY icon
1694
Fastly Inc
FSLY
$4.78B
$1.16M ﹤0.01%
123,069
+446
+0.4% +$3.71K
XPRO icon
1695
Expro Ltd
XPRO
$2.1B
$1.16M ﹤0.01%
92,977
+9,143
+11% +$127K
SKYW icon
1696
Skywest
SKYW
$4.21B
$1.16M ﹤0.01%
11,541
-134
-1% -$13.7K
AMWD
1697
DELISTED
American Woodmark
AMWD
$1.15M ﹤0.01%
14,492
-254
-2% -$23.2K
KLG
1698
DELISTED
WK Kellogg Co
KLG
$1.15M ﹤0.01%
64,038
-694
-1% -$12.7K
QNST icon
1699
QuinStreet
QNST
$1.19B
$1.15M ﹤0.01%
49,739
+79
+0.2% +$1.66K
TWO
1700
Two Harbors Investment
TWO
$1.26B
$1.15M ﹤0.01%
96,847
-1,087
-1% -$13.2K
66 67
68
69 70

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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.