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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
HCKT icon
1951
Hackett Group
HCKT
$277M
$716K ﹤0.01%
23,297
-233
-1% -$6.73K
AMTB icon
1952
Amerant Bancorp
AMTB
$1.14B
$714K ﹤0.01%
31,878
+4,712
+17% +$107K
ODP
1953
DELISTED
ODP
ODP
$713K ﹤0.01%
31,351
-3,640
-10% -$101K
NTGR icon
1954
NETGEAR
NTGR
$647M
$711K ﹤0.01%
25,515
-637
-2% -$15K
OSBC icon
1955
Old Second Bancorp
OSBC
$1.31B
$710K ﹤0.01%
39,923
-431
-1% -$7.49K
GLDD
1956
DELISTED
Great Lakes Dredge & Dock
GLDD
$708K ﹤0.01%
62,752
-526
-0.8% -$6.29K
ASIX icon
1957
AdvanSix
ASIX
$446M
$708K ﹤0.01%
24,862
-403
-2% -$12.2K
WNC icon
1958
Wabash National
WNC
$509M
$706K ﹤0.01%
41,187
-1,257
-3% -$23.3K
FMBH icon
1959
First Mid Bancshares
FMBH
$1.39B
$705K ﹤0.01%
19,159
-232
-1% -$9.23K
DOX icon
1960
Amdocs
DOX
$6.23B
$705K ﹤0.01%
8,283
-1,139
-12% -$100K
RCUS icon
1961
Arcus Biosciences
RCUS
$3.67B
$705K ﹤0.01%
47,341
-269
-0.6% -$4.39K
DAWN
1962
DELISTED
Day One Biopharmaceuticals
DAWN
$703K ﹤0.01%
55,470
+409
+0.7% +$5.69K
MBUU icon
1963
Malibu Boats
MBUU
$573M
$702K ﹤0.01%
18,671
-640
-3% -$26.5K
SSTK icon
1964
Shutterstock
SSTK
$217M
$699K ﹤0.01%
23,026
-687
-3% -$21.6K
MLR icon
1965
Miller Industries
MLR
$640M
$698K ﹤0.01%
10,682
-137
-1% -$9.33K
CEVA icon
1966
CEVA Inc
CEVA
$855M
$698K ﹤0.01%
22,109
-167
-0.7% -$4.64K
CFFN icon
1967
Capitol Federal Financial
CFFN
$1.09B
$695K ﹤0.01%
117,672
-1,377
-1% -$8.78K
MBIN icon
1968
Merchants Bancorp
MBIN
$2.54B
$695K ﹤0.01%
19,067
-232
-1% -$9.38K
MNRO icon
1969
Monro
MNRO
$352M
$695K ﹤0.01%
28,005
-280
-1% -$7.67K
LZ icon
1970
LegalZoom.com
LZ
$993M
$694K ﹤0.01%
92,378
-24,400
-21% -$184K
DJCO icon
1971
Daily Journal
DJCO
$828M
$691K ﹤0.01%
1,217
-26
-2% -$13.9K
INN
1972
Summit Hotel Properties
INN
$656M
$691K ﹤0.01%
100,894
-1,132
-1% -$7.44K
BRSP
1973
BrightSpire Capital
BRSP
$629M
$689K ﹤0.01%
122,204
-1,187
-1% -$7.01K
AVNS
1974
DELISTED
Avanos Medical
AVNS
$684K ﹤0.01%
42,945
-420
-1% -$8.31K
ASTE icon
1975
Astec Industries
ASTE
$975M
$683K ﹤0.01%
20,319
-213
-1% -$7.37K
77 78
79
80 81

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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.