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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
MCBS icon
2051
MetroCity Bankshares
MCBS
$1.05B
$566K ﹤0.01%
17,706
-132
-0.7% -$4.27K
PACS icon
2052
PACS Group
PACS
$7.12B
$564K ﹤0.01%
42,984
+13,511
+46% +$347K
ONT
2053
Onterris Inc
ONT
$615M
$563K ﹤0.01%
30,332
-238
-0.8% -$5.01K
RPAY icon
2054
Repay Holdings
RPAY
$317M
$562K ﹤0.01%
73,670
-3,884
-5% -$31K
RBCAA icon
2055
Republic Bancorp
RBCAA
$1.92B
$562K ﹤0.01%
8,043
-91
-1% -$6.5K
OFIX icon
2056
Orthofix Medical
OFIX
$415M
$560K ﹤0.01%
32,096
+170
+0.5% +$2.96K
OSG
2057
Octave Specialty Group
OSG
$212M
$560K ﹤0.01%
44,277
+1,651
+4% +$19.9K
DMRC icon
2058
Digimarc Corp
DMRC
$158M
$560K ﹤0.01%
14,944
-149
-1% -$4.87K
OKLO
2059
Oklo
OKLO
$8.64B
$559K ﹤0.01%
26,315
-332
-1% -$6.43K
GNK icon
2060
Genco Shipping & Trading
GNK
$1.13B
$556K ﹤0.01%
39,914
-466
-1% -$7.57K
CNDT icon
2061
Conduent
CNDT
$252M
$556K ﹤0.01%
137,715
-7,654
-5% -$30.4K
KREF
2062
KKR Real Estate Finance Trust
KREF
$502M
$556K ﹤0.01%
55,011
-675
-1% -$7.74K
VREX icon
2063
Varex Imaging
VREX
$780M
$556K ﹤0.01%
38,074
-438
-1% -$6.12K
IE icon
2064
Ivanhoe Electric
IE
$1.66B
$555K ﹤0.01%
73,530
+4,462
+6% +$41.3K
MATV icon
2065
Mativ Holdings
MATV
$667M
$553K ﹤0.01%
50,712
-621
-1% -$8.66K
MAGN
2066
Magnera Corp
MAGN
$433M
$550K ﹤0.01%
+30,252
New +$619K
SHEN icon
2067
Shenandoah Telecom
SHEN
$744M
$549K ﹤0.01%
43,515
-492
-1% -$6.62K
STGW icon
2068
Stagwell
STGW
$2.28B
$548K ﹤0.01%
83,333
-1,437
-2% -$10.2K
AGL icon
2069
Agilon Health
AGL
$1.49B
$548K ﹤0.01%
11,533
-132
-1% -$7.98K
HZO icon
2070
MarineMax
HZO
$1.15B
$547K ﹤0.01%
18,887
-201
-1% -$6.17K
CCRN
2071
DELISTED
Cross Country Healthcare
CCRN
$547K ﹤0.01%
30,100
-1,083
-3% -$14.6K
SHOE
2072
Shoe Station Group
SHOE
$415M
$546K ﹤0.01%
16,516
-191
-1% -$6.92K
IMXI icon
2073
International Money Express
IMXI
$353M
$546K ﹤0.01%
26,205
-3,162
-11% -$62.1K
EQBK icon
2074
Equity Bancshares
EQBK
$1.07B
$545K ﹤0.01%
12,858
-178
-1% -$7.91K
GPRE icon
2075
Green Plains
GPRE
$1.09B
$545K ﹤0.01%
57,511
-693
-1% -$7.8K
81 82
83
84 85

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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.