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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
CLBK icon
2151
Columbia Financial
CLBK
$1.23B
$459K ﹤0.01%
29,040
-386
-1% -$6.65K
IBTA icon
2152
Ibotta
IBTA
$768M
$459K ﹤0.01%
7,048
+532
+8% +$36.9K
COGT icon
2153
Cogent Biosciences
COGT
$6.52B
$457K ﹤0.01%
58,649
-2,256
-4% -$22.5K
UHT
2154
Universal Health Realty Income Trust
UHT
$573M
$457K ﹤0.01%
12,290
-107
-0.9% -$4.36K
PGC icon
2155
Peapack-Gladstone Financial
PGC
$821M
$453K ﹤0.01%
14,146
-248
-2% -$8.22K
TRTX
2156
TPG RE Finance Trust
TRTX
$618M
$452K ﹤0.01%
53,137
-3,764
-7% -$32.8K
LASR icon
2157
nLIGHT
LASR
$2.91B
$450K ﹤0.01%
42,882
+103
+0.2% +$1.15K
XRN
2158
Chiron Real Estate Inc
XRN
$482M
$449K ﹤0.01%
11,620
-138
-1% -$6.11K
KROS icon
2159
Keros Therapeutics
KROS
$217M
$445K ﹤0.01%
28,121
+767
+3% +$39.9K
CAPR icon
2160
Capricor Therapeutics
CAPR
$251M
$445K ﹤0.01%
32,237
+30,398
+1,653% +$533K
HONE
2161
DELISTED
HarborOne Bancorp
HONE
$440K ﹤0.01%
37,204
-694
-2% -$8.8K
YORW icon
2162
York Water
YORW
$534M
$439K ﹤0.01%
13,427
-133
-1% -$4.74K
RLAY icon
2163
Relay Therapeutics
RLAY
$4.37B
$438K ﹤0.01%
106,287
+23,760
+29% +$129K
PTLO icon
2164
Portillo's
PTLO
$369M
$437K ﹤0.01%
46,538
-5,782
-11% -$66.1K
GRND icon
2165
Grindr
GRND
$2.74B
$437K ﹤0.01%
24,511
+22,732
+1,278% +$331K
INVX
2166
Innovex International
INVX
$2.15B
$436K ﹤0.01%
31,181
-982
-3% -$14.7K
BHB icon
2167
Bar Harbor Bankshares
BHB
$683M
$435K ﹤0.01%
14,239
-140
-1% -$4.63K
ABUS icon
2168
Arbutus Biopharma
ABUS
$898M
$434K ﹤0.01%
132,758
-1,512
-1% -$5.56K
KE
2169
Kimball Electronics
KE
$611M
$433K ﹤0.01%
23,144
-341
-1% -$6.4K
GIC icon
2170
Global Industrial
GIC
$1.48B
$432K ﹤0.01%
17,441
-211
-1% -$6.16K
OLP
2171
One Liberty Properties
OLP
$533M
$432K ﹤0.01%
15,862
-180
-1% -$5.04K
ERAS icon
2172
Erasca
ERAS
$6.26B
$431K ﹤0.01%
171,821
+11,385
+7% +$31.2K
DIN icon
2173
Dine Brands
DIN
$441M
$431K ﹤0.01%
14,326
-225
-2% -$7.24K
OPTU
2174
Optimum Communications Inc
OPTU
$233M
$431K ﹤0.01%
178,770
-1,767
-1% -$4.41K
BOW
2175
Bowhead Specialty Holdings
BOW
$1.1B
$431K ﹤0.01%
12,126
+3,317
+38% +$109K
85 86
87
88 89

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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.