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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
TREE icon
2201
LendingTree
TREE
$449M
$407K ﹤0.01%
10,493
-44
-0.4% -$2.11K
PSNY icon
2202
Polestar Automotive Holding UK
PSNY
$1.99B
$406K ﹤0.01%
+12,887
New +$467K
GES
2203
DELISTED
Guess Inc
GES
$405K ﹤0.01%
28,835
+5,470
+23% +$93.2K
CVGW
2204
DELISTED
Calavo Growers
CVGW
$403K ﹤0.01%
15,786
-185
-1% -$5.03K
GCT icon
2205
GigaCloud Technology
GCT
$1.86B
$402K ﹤0.01%
21,711
-1,540
-7% -$35.6K
TR icon
2206
Tootsie Roll Industries
TR
$3.05B
$402K ﹤0.01%
13,182
-177
-1% -$5.23K
NVTS icon
2207
Navitas Semiconductor
NVTS
$3.62B
$399K ﹤0.01%
111,881
-1,148
-1% -$3.19K
PAHC icon
2208
Phibro Animal Health
PAHC
$1.38B
$399K ﹤0.01%
19,001
-233
-1% -$5.39K
DHIL
2209
DELISTED
Diamond Hill
DHIL
$398K ﹤0.01%
2,565
-46
-2% -$7.37K
SPFI icon
2210
South Plains Financial
SPFI
$859M
$398K ﹤0.01%
11,441
-163
-1% -$5.91K
IMNM icon
2211
Immunome
IMNM
$3.01B
$397K ﹤0.01%
37,368
-385
-1% -$4.65K
ATSG
2212
DELISTED
Air Transport Services Group
ATSG
$394K ﹤0.01%
17,938
-118
-0.7% -$2.33K
ETWO
2213
DELISTED
E2open Parent Holdings
ETWO
$394K ﹤0.01%
148,099
-1,299
-0.9% -$4.08K
CLNE icon
2214
Clean Energy Fuels
CLNE
$397M
$393K ﹤0.01%
156,756
-1,775
-1% -$5.04K
IRMD icon
2215
iRadimed
IRMD
$1.11B
$391K ﹤0.01%
7,117
-83
-1% -$4.37K
FC icon
2216
Franklin Covey
FC
$229M
$391K ﹤0.01%
10,413
-128
-1% -$4.92K
KURA icon
2217
Kura Oncology
KURA
$921M
$391K ﹤0.01%
44,923
-283
-0.6% -$4.07K
SPRY icon
2218
ARS Pharmaceuticals
SPRY
$599M
$390K ﹤0.01%
36,988
-414
-1% -$5.8K
RUSHB icon
2219
Rush Enterprises Class B
RUSHB
$9.29B
$389K ﹤0.01%
7,144
-55
-0.8% -$2.86K
FUBO icon
2220
FuboTV Inc
FUBO
$294M
$386K ﹤0.01%
25,548
+1,962
+8% +$36K
ARCT icon
2221
Arcturus Therapeutics
ARCT
$226M
$384K ﹤0.01%
22,644
-136
-0.6% -$2.56K
EVGO icon
2222
EVgo
EVGO
$513M
$384K ﹤0.01%
94,761
+87,463
+1,198% +$556K
USNA icon
2223
Usana Health Sciences
USNA
$254M
$384K ﹤0.01%
10,690
-114
-1% -$4.26K
KRNY icon
2224
Kearny Financial
KRNY
$607M
$382K ﹤0.01%
54,018
-566
-1% -$4.26K
FRPH icon
2225
FRP Holdings
FRPH
$427M
$381K ﹤0.01%
12,452
-133
-1% -$4.07K
87 88
89
90 91

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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.