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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
BTDR icon
1926
Bitdeer Technologies
BTDR
$2.38B
$751K ﹤0.01%
34,673
– –
DCO icon
1927
Ducommun
DCO
$3.01B
$751K ﹤0.01%
11,800
-104
-0.9% -$6.68K
FIP icon
1928
FTAI Infrastructure
FIP
$551M
$748K ﹤0.01%
103,091
+7,013
+7% +$60.1K
JACK icon
1929
Jack in the Box
JACK
$358M
$746K ﹤0.01%
17,918
-431
-2% -$19.9K
GRC icon
1930
Gorman-Rupp
GRC
$2.11B
$744K ﹤0.01%
19,621
-205
-1% -$8.19K
IDT icon
1931
IDT Corp
IDT
$1.67B
$735K ﹤0.01%
15,467
-173
-1% -$8.3K
CDMO
1932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$735K ﹤0.01%
59,496
-516
-0.9% -$5.91K
QGEN icon
1933
Qiagen
QGEN
$8.93B
$734K ﹤0.01%
16,034
+81
+0.5% +$3.63K
CPF icon
1934
Central Pacific Financial
CPF
$1B
$734K ﹤0.01%
25,265
-281
-1% -$8.36K
EGBN icon
1935
Eagle Bancorp
EGBN
$877M
$734K ﹤0.01%
28,183
-311
-1% -$8.35K
VSAT icon
1936
Viasat
VSAT
$11.4B
$733K ﹤0.01%
86,102
+5,660
+7% +$54.4K
JBSS icon
1937
John B. Sanfilippo & Son
JBSS
$1.01B
$733K ﹤0.01%
8,411
-102
-1% -$9.04K
PRAA icon
1938
PRA Group
PRAA
$762M
$733K ﹤0.01%
35,068
-378
-1% -$8.07K
FG icon
1939
F&G Annuities & Life
FG
$3.59B
$732K ﹤0.01%
17,672
-195
-1% -$8.59K
BY icon
1940
Byline Bancorp
BY
$1.78B
$730K ﹤0.01%
25,162
-222
-0.9% -$6.44K
ACMR icon
1941
ACM Research
ACMR
$5.65B
$730K ﹤0.01%
48,316
+2,336
+5% +$42.2K
SOC icon
1942
Sable Offshore Corp
SOC
$773M
$730K ﹤0.01%
31,856
+7,152
+29% +$157K
PUMP icon
1943
ProPetro Holding
PUMP
$1.42B
$729K ﹤0.01%
78,134
-3,072
-4% -$25.3K
PTVE
1944
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$727K ﹤0.01%
41,599
-429
-1% -$5.8K
AAMI
1945
Acadian Asset Management
AAMI
$3.31B
$726K ﹤0.01%
27,559
-822
-3% -$23K
ASPN icon
1946
Aspen Aerogels
ASPN
$504M
$725K ﹤0.01%
61,045
+264
+0.4% +$4.5K
HSTM icon
1947
HealthStream
HSTM
$849M
$722K ﹤0.01%
22,692
-305
-1% -$9.41K
BMBL icon
1948
Bumble
BMBL
$359M
$720K ﹤0.01%
88,405
-1,220
-1% -$9.42K
FWRG icon
1949
First Watch Restaurant Group
FWRG
$800M
$719K ﹤0.01%
38,653
+7,467
+24% +$132K
AMRC icon
1950
Ameresco
AMRC
$1.47B
$716K ﹤0.01%
30,502
-311
-1% -$8.98K
76 77
78
79 80

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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.