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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 | |
|---|---|---|---|---|---|---|
1901
AdaptHealth
AHCO
$760M
| $788K | ﹤0.01% |
82,788
-172
| -0.2% | -$1.74K |
|
1902
PDF Solutions
PDFS
$2.13B
| $786K | ﹤0.01% |
29,022
-51
| -0.2% | -$1.54K |
|
1903
Ocular Therapeutix
OCUL
$2.22B
| $786K | ﹤0.01% |
91,998
-7,283
| -7% | -$71.1K |
|
1904
Liberty Latin America Class C
LILAK
$1.65B
| $782K | ﹤0.01% |
135,751
-6,293
| -4% | -$45.7K |
|
|
IAS
1905
DELISTED
Integral Ad Science
IAS
| $782K | ﹤0.01% |
74,874
+6,564
| +10% | +$72K |
|
1906
Center Bancorp
CNOB
$1.81B
| $780K | ﹤0.01% |
34,060
-358
| -1% | -$9.22K |
|
1907
Tompkins Financial
TMP
$1.45B
| $778K | ﹤0.01% |
11,477
-133
| -1% | -$9.22K |
|
1908
Establishment Labs
ESTA
$2.25B
| $777K | ﹤0.01% |
16,860
+45
| +0.3% | +$1.96K |
|
1909
Planet Labs
PL
$8.82B
| $775K | ﹤0.01% |
191,943
-218
| -0.1% | -$677 |
|
1910
BlueLinx
BXC
$705M
| $775K | ﹤0.01% |
7,584
-203
| -3% | -$23.3K |
|
1911
JetBlue
JBLU
$2.19B
| $767K | ﹤0.01% |
97,615
+600
| +0.6% | +$4.07K |
|
1912
NextNav
NN
$3.29B
| $766K | ﹤0.01% |
49,229
+6,385
| +15% | +$85.1K |
|
1913
National Vision
EYE
$1.51B
| $765K | ﹤0.01% |
73,425
-799
| -1% | -$8.74K |
|
1914
Radware
RDWR
$1.25B
| $763K | ﹤0.01% |
33,875
-2,253
| -6% | -$51.6K |
|
|
AHRT
1915
AH Realty Trust
AHRT
$506M
| $762K | ﹤0.01% |
74,466
+11,112
| +18% | +$121K |
|
|
PRA
1916
DELISTED
ProAssurance
PRA
| $761K | ﹤0.01% |
47,824
-434
| -0.9% | -$6.9K |
|
1917
Community Trust Bancorp
CTBI
$1.44B
| $761K | ﹤0.01% |
14,343
-148
| -1% | -$8.11K |
|
1918
Caleres
CAL
$461M
| $760K | ﹤0.01% |
32,824
-323
| -1% | -$9.46K |
|
1919
Amplitude
AMPL
$1.66B
| $760K | ﹤0.01% |
71,992
+818
| +1% | +$8.19K |
|
1920
Spyre Therapeutics
SYRE
$8.98B
| $759K | ﹤0.01% |
32,598
+7,923
| +32% | +$232K |
|
1921
Core Laboratories
CLB
$569M
| $759K | ﹤0.01% |
43,832
-515
| -1% | -$9.94K |
|
1922
Beazer Homes USA
BZH
$874M
| $758K | ﹤0.01% |
27,611
-702
| -2% | -$22.4K |
|
1923
Matthews International
MATW
$722M
| $754K | ﹤0.01% |
27,245
-372
| -1% | -$9.53K |
|
1924
FIGS
FIGS
$2.47B
| $752K | ﹤0.01% |
121,495
-1,025
| -0.8% | -$5.97K |
|
|
OLO
1925
DELISTED
Olo Inc
OLO
| $751K | ﹤0.01% |
97,847
+2,666
| +3% | +$16.7K |
|
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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.