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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
CTKB icon
1976
Cytek Biosciences
CTKB
$636M
$683K ﹤0.01%
105,185
-1,017
-1% -$6.06K
GTX icon
1977
Garrett Motion
GTX
$5.35B
$681K ﹤0.01%
75,376
+6,326
+9% +$52.5K
LQDT icon
1978
Liquidity Services
LQDT
$1.35B
$680K ﹤0.01%
21,069
-435
-2% -$11K
SWI
1979
DELISTED
SolarWinds Corporation Common Stock
SWI
$680K ﹤0.01%
47,716
-272
-0.6% -$3.67K
PLYM
1980
DELISTED
Plymouth Industrial REIT
PLYM
$679K ﹤0.01%
38,156
-412
-1% -$8.14K
KNSA icon
1981
Kiniksa Pharmaceuticals
KNSA
$6.07B
$679K ﹤0.01%
34,322
-3,712
-10% -$84.7K
IBCP icon
1982
Independent Bank Corp
IBCP
$854M
$678K ﹤0.01%
19,476
-220
-1% -$7.81K
VTLE
1983
DELISTED
Vital Energy
VTLE
$676K ﹤0.01%
21,860
-1,015
-4% -$30.1K
INDI icon
1984
indie Semiconductor
INDI
$875M
$675K ﹤0.01%
166,731
+15,378
+10% +$63.2K
SITC icon
1985
SITE Centers
SITC
$158M
$674K ﹤0.01%
44,100
-184,698
-81% -$2.98M
SEDG icon
1986
SolarEdge
SEDG
$1.98B
$672K ﹤0.01%
49,394
-630
-1% -$9.7K
HAFC icon
1987
Hanmi Financial
HAFC
$963M
$669K ﹤0.01%
28,307
-403
-1% -$9.45K
GLOB icon
1988
Globant
GLOB
$1.77B
$665K ﹤0.01%
3,103
+15
+0.5% +$3.27K
MLAB icon
1989
Mesa Laboratories
MLAB
$633M
$665K ﹤0.01%
5,041
-54
-1% -$6.63K
TDAY
1990
USA Today Co
TDAY
$1B
$663K ﹤0.01%
131,078
-1,577
-1% -$8.38K
ORRF icon
1991
Orrstown Financial Services
ORRF
$855M
$660K ﹤0.01%
18,022
+16,694
+1,257% +$634K
DAKT icon
1992
Daktronics
DAKT
$988M
$660K ﹤0.01%
39,125
+65
+0.2% +$980
RUM icon
1993
RUM Group Inc
RUM
$3.74B
$659K ﹤0.01%
50,670
-365
-0.7% -$2.6K
SEZL
1994
Sezzle
SEZL
$4.37B
$659K ﹤0.01%
15,456
+14,430
+1,406% +$682K
SEB icon
1995
Seaboard Corp
SEB
$4.08B
$658K ﹤0.01%
271
-2
-0.7% -$5.5K
MCW
1996
DELISTED
Mister Car Wash
MCW
$658K ﹤0.01%
90,246
-208
-0.2% -$1.52K
HBNC icon
1997
Horizon Bancorp
HBNC
$1.05B
$658K ﹤0.01%
40,817
-835
-2% -$14K
CSTL icon
1998
Castle Biosciences
CSTL
$933M
$656K ﹤0.01%
24,620
-151
-0.6% -$4.6K
TFSL icon
1999
TFS Financial
TFSL
$4.93B
$654K ﹤0.01%
52,082
-618
-1% -$8.22K
NBBK icon
2000
NB Bancorp
NBBK
$1B
$649K ﹤0.01%
35,925
-437
-1% -$8.39K
78 79
80
81 82

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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.