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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
(-0.12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$76.5M |
| 3 |
Spotify
SPOT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Boeing
BA
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2101
Hamilton Insurance Group
HG
$2.32B
| $509K | ﹤0.01% |
26,745
+1,501
| +6% | +$27.8K |
|
2102
B&G Foods
BGS
$299M
| $508K | ﹤0.01% |
73,796
-838
| -1% | -$6.31K |
|
2103
First Financial Corp
THFF
$975M
| $508K | ﹤0.01% |
11,001
-128
| -1% | -$5.93K |
|
2104
Taboola.com
TBLA
$1.06B
| $504K | ﹤0.01% |
138,134
-1,436
| -1% | -$5.13K |
|
|
CHCT
2105
Community Healthcare Trust
CHCT
$433M
| $503K | ﹤0.01% |
26,186
| – | – |
|
|
FPI
2106
Farmland Partners
FPI
$425M
| $502K | ﹤0.01% |
42,647
-491
| -1% | -$5.76K |
|
|
GATO
2107
DELISTED
Gatos Silver, Inc.
GATO
| $501K | ﹤0.01% |
35,852
-388
| -1% | -$6.32K |
|
2108
Washington Trust Bancorp
WASH
$767M
| $500K | ﹤0.01% |
15,952
-165
| -1% | -$5.72K |
|
2109
UWM Holdings
UWMC
$2.61B
| $500K | ﹤0.01% |
85,172
-459
| -0.5% | -$2.99K |
|
2110
NewAmsterdam Pharma
NAMS
$3.19B
| $499K | ﹤0.01% |
19,404
+3,694
| +24% | +$78.5K |
|
2111
Cass Information Systems
CASS
$750M
| $498K | ﹤0.01% |
12,165
-120
| -1% | -$5.15K |
|
2112
Farmers National Banc Corp
FMNB
$970M
| $498K | ﹤0.01% |
34,997
-420
| -1% | -$6.26K |
|
2113
Accel Entertainment
ACEL
$1.01B
| $497K | ﹤0.01% |
46,537
-1,128
| -2% | -$12.9K |
|
2114
SI-BONE Inc
SIBN
$849M
| $496K | ﹤0.01% |
35,399
+78
| +0.2% | +$1.05K |
|
2115
Excelerate Energy
EE
$1.12B
| $496K | ﹤0.01% |
16,387
-490
| -3% | -$13.3K |
|
2116
EverQuote
EVER
$864M
| $495K | ﹤0.01% |
24,781
+2,624
| +12% | +$49.6K |
|
2117
Evolus
EOLS
$530M
| $494K | ﹤0.01% |
44,777
-223
| -0.5% | -$3.14K |
|
2118
NerdWallet
NRDS
$639M
| $493K | ﹤0.01% |
37,035
-26
| -0.1% | -$347 |
|
2119
Capital City Bank Group
CCBG
$898M
| $491K | ﹤0.01% |
13,409
-161
| -1% | -$5.94K |
|
2120
Insteel Industries
IIIN
$634M
| $489K | ﹤0.01% |
18,120
-237
| -1% | -$6.89K |
|
2121
LSI Industries
LYTS
$912M
| $489K | ﹤0.01% |
25,193
+282
| +1% | +$5.23K |
|
2122
Forestar Group
FOR
$1.51B
| $488K | ﹤0.01% |
18,839
-210
| -1% | -$6.28K |
|
2123
Scholastic
SCHL
$784M
| $488K | ﹤0.01% |
22,889
-641
| -3% | -$16.3K |
|
2124
National Presto Industries
NPK
$987M
| $488K | ﹤0.01% |
4,958
-64
| -1% | -$5.14K |
|
2125
Green Dot
GDOT
$770M
| $485K | ﹤0.01% |
45,623
-33
| -0.1% | -$364 |
|
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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.