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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
CGEM icon
2226
Cullinan Oncology
CGEM
$1.27B
$381K ﹤0.01%
31,251
-5,228
-14% -$75.1K
CMRC
2227
Commerce.com Inc Series 1
CMRC
$181M
$380K ﹤0.01%
62,087
-357
-0.6% -$2.23K
PKST
2228
DELISTED
Peakstone Realty Trust
PKST
$376K ﹤0.01%
33,982
-391
-1% -$5.1K
RDUS
2229
DELISTED
Radius Recycling
RDUS
$376K ﹤0.01%
24,716
-269
-1% -$4.83K
SVC
2230
Service Properties Trust
SVC
$1.08B
$375K ﹤0.01%
29,545
-1,781
-6% -$28.8K
LAB icon
2231
Standard BioTools
LAB
$310M
$373K ﹤0.01%
213,266
-18,285
-8% -$34.1K
RBBN icon
2232
Ribbon Communications
RBBN
$379M
$372K ﹤0.01%
89,506
-538
-0.6% -$2.03K
LGF.A
2233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$372K ﹤0.01%
43,583
-4,491
-9% -$35.4K
NXDR
2234
Nextdoor Holdings
NXDR
$990M
$370K ﹤0.01%
156,165
-248,660
-61% -$617K
FNA
2235
DELISTED
Paragon 28, Inc.
FNA
$370K ﹤0.01%
35,827
-3,793
-10% -$30.6K
DHC
2236
Diversified Healthcare Trust
DHC
$2.03B
$370K ﹤0.01%
160,892
-1,979
-1% -$5.83K
CMP icon
2237
Compass Minerals
CMP
$1.11B
$369K ﹤0.01%
32,769
-401
-1% -$5.24K
LESL icon
2238
Leslie's
LESL
$6.93M
$367K ﹤0.01%
8,226
-86
-1% -$4.57K
ULCC icon
2239
Frontier Group Holdings
ULCC
$1.58B
$366K ﹤0.01%
51,441
-229
-0.4% -$1.43K
SD icon
2240
SandRidge Energy
SD
$521M
$364K ﹤0.01%
31,121
-390
-1% -$4.5K
AVBP icon
2241
ArriVent BioPharma
AVBP
$1.41B
$364K ﹤0.01%
13,649
+11,585
+561% +$333K
EYPT icon
2242
EyePoint Inc
EYPT
$1.16B
$362K ﹤0.01%
48,614
+1,797
+4% +$16.7K
QTRX icon
2243
Quanterix
QTRX
$142M
$362K ﹤0.01%
34,030
-311
-0.9% -$3.78K
HPP
2244
Hudson Pacific Properties
HPP
$787M
$362K ﹤0.01%
17,051
-206
-1% -$5.63K
ARHS icon
2245
Arhaus
ARHS
$1.4B
$360K ﹤0.01%
38,276
-298
-0.8% -$2.92K
NOVA
2246
DELISTED
Sunnova Energy
NOVA
$359K ﹤0.01%
104,761
+4,806
+5% +$24.1K
CBL
2247
CBL Properties
CBL
$1.77B
$359K ﹤0.01%
12,203
-567
-4% -$16.1K
VERV
2248
DELISTED
Verve Therapeutics
VERV
$358K ﹤0.01%
63,500
+7,046
+12% +$39.7K
LXU icon
2249
LSB Industries
LXU
$711M
$357K ﹤0.01%
47,087
-491
-1% -$4.22K
CENT icon
2250
Central Garden & Pet Co
CENT
$2.8B
$357K ﹤0.01%
9,197
-196
-2% -$7.29K
88 89
90
91 92

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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.