We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALX
2176
Alexander's
ALX
$1.41B
| $428K | ﹤0.01% |
2,137
-23
| -1% | -$5.09K |
|
2177
Vaalco Energy
EGY
$588M
| $424K | ﹤0.01% |
96,935
-932
| -1% | -$4.95K |
|
2178
Five Star Bancorp
FSBC
$1.16B
| $423K | ﹤0.01% |
14,074
-206
| -1% | -$6.46K |
|
2179
Pacific Biosciences
PACB
$351M
| $423K | ﹤0.01% |
231,265
-2,515
| -1% | -$4.91K |
|
|
NFBK
2180
DELISTED
Northfield Bancorp
NFBK
| $422K | ﹤0.01% |
36,330
-1,355
| -4% | -$16.9K |
|
2181
ZipRecruiter
ZIP
$368M
| $421K | ﹤0.01% |
58,110
-7,326
| -11% | -$65.5K |
|
2182
Hertz
HTZ
$927M
| $420K | ﹤0.01% |
114,652
-8,970
| -7% | -$32.4K |
|
2183
Kelly Services Class A
KELYA
$546M
| $419K | ﹤0.01% |
30,038
-107
| -0.4% | -$1.8K |
|
2184
Lindblad Expeditions
LIND
$2.26B
| $418K | ﹤0.01% |
35,280
| – | – |
|
2185
TETRA Technologies
TTI
$1.29B
| $418K | ﹤0.01% |
116,772
-1,084
| -0.9% | -$3.85K |
|
2186
Riskified
RSKD
$824M
| $417K | ﹤0.01% |
88,260
| – | – |
|
2187
Astronics
ATRO
$4.49B
| $417K | ﹤0.01% |
31,373
-49
| -0.2% | -$720 |
|
2188
Simulations Plus
SLP
$370M
| $417K | ﹤0.01% |
14,949
-176
| -1% | -$5.36K |
|
2189
Qfin Holdings
QFIN
$1.51B
| $415K | ﹤0.01% |
10,810
-62,756
| -85% | -$2.17M |
|
2190
Evolv Technologies
EVLV
$1.04B
| $414K | ﹤0.01% |
104,795
-52
| -0% | -$182 |
|
2191
Humacyte
HUMA
$163M
| $413K | ﹤0.01% |
81,808
+2,668
| +3% | +$13.2K |
|
2192
Hyster-Yale Materials Handling
HY
$616M
| $412K | ﹤0.01% |
8,089
-90
| -1% | -$5.26K |
|
2193
Invesco Mortgage Capital
IVR
$812M
| $412K | ﹤0.01% |
51,141
+4,988
| +11% | +$41.9K |
|
|
SEMR
2194
DELISTED
Semrush
SEMR
| $411K | ﹤0.01% |
34,587
+5,380
| +18% | +$72.3K |
|
2195
Covenant Logistics
CVLG
$890M
| $411K | ﹤0.01% |
15,068
-200
| -1% | -$5.5K |
|
|
ENFN
2196
DELISTED
Enfusion, Inc.
ENFN
| $409K | ﹤0.01% |
39,749
+136
| +0.3% | +$1.31K |
|
2197
ChargePoint
CHPT
$163M
| $409K | ﹤0.01% |
19,091
+49
| +0.3% | +$1.21K |
|
|
CLDT
2198
Chatham Lodging
CLDT
$600M
| $408K | ﹤0.01% |
45,633
-523
| -1% | -$4.63K |
|
|
DFTX
2199
Definium Therapeutics
DFTX
$5.9B
| $407K | ﹤0.01% |
58,498
+14
| +0% | +$96 |
|
2200
Bally's
BALY
$670M
| $407K | ﹤0.01% |
22,740
-199
| -0.9% | -$3.51K |
|
Similar funds
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.