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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
GOGO icon
2126
Gogo Inc
GOGO
$381M
$481K ﹤0.01%
59,477
-823
-1% -$6.13K
THRY icon
2127
Thryv Holdings
THRY
$101M
$481K ﹤0.01%
32,472
+458
+1% +$7.22K
MITK icon
2128
Mitek Systems
MITK
$852M
$480K ﹤0.01%
43,161
-1,043
-2% -$9.74K
MCS icon
2129
Marcus Corp
MCS
$918M
$479K ﹤0.01%
22,301
-308
-1% -$6.11K
ALT icon
2130
Altimmune
ALT
$562M
$479K ﹤0.01%
66,422
-542
-0.8% -$4.14K
KRUS icon
2131
Kura Sushi USA
KRUS
$638M
$479K ﹤0.01%
5,286
-62
-1% -$5.8K
ALGT icon
2132
Allegiant Air
ALGT
$2.37B
$478K ﹤0.01%
5,081
-11
-0.2% -$802
TTGT icon
2133
TechTarget
TTGT
$277M
$478K ﹤0.01%
24,126
-177
-0.7% -$4.67K
NNDM
2134
Nano Dimension
NNDM
$350M
$477K ﹤0.01%
192,535
– –
RPC
2135
Ridgepost Capital
RPC
$993M
$477K ﹤0.01%
37,860
-3,219
-8% -$39.3K
RES icon
2136
RPC Inc
RES
$1.39B
$477K ﹤0.01%
80,295
-802
-1% -$4.97K
OPK icon
2137
Opko Health
OPK
$1.04B
$476K ﹤0.01%
324,117
-3,700
-1% -$5.66K
SN icon
2138
SharkNinja
SN
$26.6B
$476K ﹤0.01%
4,885
+25
+0.5% +$2.55K
BFS
2139
Saul Centers
BFS
$856M
$474K ﹤0.01%
12,207
-77
-0.6% -$3.08K
GOLD
2140
Gold.com Inc
GOLD
$1.27B
$473K ﹤0.01%
17,260
– –
ITRN icon
2141
Ituran Location and Control
ITRN
$1.05B
$472K ﹤0.01%
15,161
+532
+4% +$15.1K
ELVN icon
2142
Enliven Therapeutics
ELVN
$4.28B
$471K ﹤0.01%
20,914
+1,940
+10% +$50.3K
ACCO icon
2143
Acco Brands
ACCO
$400M
$469K ﹤0.01%
89,277
-956
-1% -$5.31K
TIPT icon
2144
Tiptree Inc
TIPT
$679M
$467K ﹤0.01%
22,391
-308
-1% -$6.45K
MSBI icon
2145
Midland States Bancorp
MSBI
$699M
$465K ﹤0.01%
19,039
-251
-1% -$6.28K
GRAL
2146
GRAIL Inc
GRAL
$3.06B
$464K ﹤0.01%
26,022
-362
-1% -$5.89K
CLW icon
2147
Clearwater Paper
CLW
$354M
$462K ﹤0.01%
15,514
-223
-1% -$6.05K
CMTG icon
2148
Claros Mortgage Trust
CMTG
$274M
$462K ﹤0.01%
102,135
-1,014
-1% -$6.32K
NBR icon
2149
Nabors Industries
NBR
$1.34B
$461K ﹤0.01%
8,068
-506
-6% -$35.9K
PRTA icon
2150
Prothena Corp
PRTA
$468M
$460K ﹤0.01%
33,243
-319
-1% -$5.03K
84 85
86
87 88

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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.