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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
DFH icon
2026
Dream Finders Homes
DFH
$1.35B
$601K ﹤0.01%
25,814
-310
-1% -$9.47K
ETD icon
2027
Ethan Allen Interiors
ETD
$583M
$601K ﹤0.01%
21,367
-257
-1% -$7.62K
SMP icon
2028
Standard Motor Products
SMP
$870M
$598K ﹤0.01%
19,307
-315
-2% -$10.1K
BASE
2029
DELISTED
Couchbase
BASE
$597K ﹤0.01%
38,302
+346
+0.9% +$5.9K
CFB
2030
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$597K ﹤0.01%
39,404
-467
-1% -$7.73K
IRWD icon
2031
Ironwood Pharmaceuticals
IRWD
$674M
$594K ﹤0.01%
134,137
-1,005
-0.7% -$4.08K
NPKI
2032
NPK International
NPKI
$1.18B
$591K ﹤0.01%
77,042
+373
+0.5% +$2.74K
TRST
2033
Trustco Bank Corp NY
TRST
$971M
$588K ﹤0.01%
17,664
-293
-2% -$10.2K
GDEN
2034
DELISTED
Golden Entertainment
GDEN
$587K ﹤0.01%
18,578
-580
-3% -$18.4K
VTS icon
2035
Vitesse Energy
VTS
$682M
$586K ﹤0.01%
23,432
-234
-1% -$6.11K
MLNK
2036
DELISTED
MeridianLink
MLNK
$585K ﹤0.01%
28,312
+6,268
+28% +$138K
ADPT icon
2037
Adaptive Biotechnologies
ADPT
$3.89B
$584K ﹤0.01%
97,388
+88,996
+1,060% +$491K
CAC icon
2038
Camden National
CAC
$996M
$582K ﹤0.01%
13,610
-194
-1% -$8.55K
BFST icon
2039
Business First Bancshares
BFST
$1.05B
$581K ﹤0.01%
22,615
-282
-1% -$7.57K
SPTN
2040
DELISTED
SpartanNash
SPTN
$578K ﹤0.01%
31,564
-2,505
-7% -$50K
NMRA icon
2041
Neumora Therapeutics
NMRA
$321M
$577K ﹤0.01%
54,457
+48,362
+793% +$580K
MRVI icon
2042
Maravai LifeSciences
MRVI
$861M
$576K ﹤0.01%
105,622
-952
-0.9% -$6.13K
NVRI icon
2043
Enviri
NVRI
$564M
$575K ﹤0.01%
74,736
-936
-1% -$7.81K
WLFC icon
2044
Willis Lease Finance
WLFC
$1.15B
$573K ﹤0.01%
8,277
+7,647
+1,214% +$495K
AVO icon
2045
Mission Produce
AVO
$1.15B
$572K ﹤0.01%
39,830
-453
-1% -$5.85K
UFCS icon
2046
United Fire Group
UFCS
$1.38B
$571K ﹤0.01%
20,079
-206
-1% -$5.19K
WSR
2047
DELISTED
Whitestone REIT
WSR
$571K ﹤0.01%
40,296
-318
-0.8% -$4.54K
HTLD icon
2048
Heartland Express
HTLD
$979M
$570K ﹤0.01%
50,781
-904
-2% -$10.6K
DBD icon
2049
Diebold Nixdorf
DBD
$2.45B
$567K ﹤0.01%
13,182
-1,772
-12% -$79.8K
LPRO
2050
DELISTED
Open Lending Corp
LPRO
$566K ﹤0.01%
94,823
-1,007
-1% -$6.03K
80 81
82
83 84

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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.