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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
EZPW icon
2076
Ezcorp Inc
EZPW
$1.76B
$544K ﹤0.01%
44,554
-785
-2% -$9.32K
ROOT icon
2077
Root
ROOT
$772M
$543K ﹤0.01%
7,477
+801
+12% +$55.3K
SMWB icon
2078
Similarweb
SMWB
$789M
$543K ﹤0.01%
38,298
+10,185
+36% +$113K
ML
2079
DELISTED
MoneyLion Inc.
ML
$542K ﹤0.01%
6,306
+511
+9% +$34.5K
PUBM icon
2080
PubMatic
PUBM
$787M
$540K ﹤0.01%
36,777
-2,443
-6% -$37.9K
WEAV icon
2081
Weave Communications
WEAV
$426M
$539K ﹤0.01%
33,835
-47
-0.1% -$661
PAY icon
2082
Paymentus
PAY
$5.31B
$535K ﹤0.01%
16,375
+120
+0.7% +$3.57K
NUVB icon
2083
Nuvation Bio
NUVB
$2.14B
$533K ﹤0.01%
200,380
+57,310
+40% +$148K
AMAL icon
2084
Amalgamated Financial
AMAL
$1.53B
$529K ﹤0.01%
15,810
-145
-0.9% -$4.98K
UVE icon
2085
Universal Insurance Holdings
UVE
$1.18B
$528K ﹤0.01%
25,077
-512
-2% -$10.7K
MGPI icon
2086
MGP Ingredients
MGPI
$389M
$526K ﹤0.01%
13,355
-177
-1% -$9.63K
MCB icon
2087
Metropolitan Bank Holding Corp
MCB
$1.17B
$523K ﹤0.01%
8,962
-109
-1% -$6.54K
MTUS icon
2088
Metallus
MTUS
$892M
$521K ﹤0.01%
36,863
-703
-2% -$10.6K
CTLP
2089
DELISTED
Cantaloupe
CTLP
$519K ﹤0.01%
54,593
– –
GSBC icon
2090
Great Southern Bancorp
GSBC
$888M
$518K ﹤0.01%
8,672
-107
-1% -$6.5K
REPL icon
2091
Replimune Group
REPL
$1.42B
$517K ﹤0.01%
42,725
+8,793
+26% +$107K
HAIN icon
2092
Hain Celestial
HAIN
$53.9M
$516K ﹤0.01%
83,904
-1,022
-1% -$8.18K
RYZ
2093
Ryerson Holding Corp
RYZ
$1.5B
$514K ﹤0.01%
27,746
-1,285
-4% -$28.9K
SMBC icon
2094
Southern Missouri Bancorp
SMBC
$850M
$513K ﹤0.01%
8,938
-178
-2% -$10.9K
ADAM
2095
Adamas Trust
ADAM
$907M
$512K ﹤0.01%
84,513
-1,669
-2% -$9.81K
SBGI icon
2096
Sinclair Inc
SBGI
$1.03B
$511K ﹤0.01%
31,688
-247
-0.8% -$4.16K
HTBK
2097
DELISTED
Heritage Commerce
HTBK
$511K ﹤0.01%
54,493
-628
-1% -$6.32K
EBF icon
2098
Ennis
EBF
$559M
$510K ﹤0.01%
24,199
-329
-1% -$7.06K
IIIV icon
2099
i3 Verticals
IIIV
$325M
$510K ﹤0.01%
22,140
+56
+0.3% +$1.31K
PLOW icon
2100
Douglas Dynamics
PLOW
$967M
$509K ﹤0.01%
21,553
-251
-1% -$6.36K
82 83
84
85 86

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Qube Research & Technologies (QRT)
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BNP Paribas Asset Management
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Squarepoint
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SEI Investments
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Point72 Asset Management
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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.