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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 | |
|---|---|---|---|---|---|---|
|
GPGI
2251
GPGI Inc
GPGI
$3.87B
| $355K | ﹤0.01% |
27,875
+25,701
| +1,182% | +$325K |
|
2252
Bioventus
BVS
$1.16B
| $354K | ﹤0.01% |
33,697
+30,977
| +1,139% | +$366K |
|
2253
Stoke Therapeutics
STOK
$2.1B
| $354K | ﹤0.01% |
32,068
+4,468
| +16% | +$54.9K |
|
2254
Seneca Foods Class A
SENEA
$1.33B
| $352K | ﹤0.01% |
4,444
-57
| -1% | -$3.92K |
|
2255
Brookfield Infrastructure
BIPC
$4.95B
| $352K | ﹤0.01% |
8,793
+50
| +0.6% | +$2.1K |
|
2256
Clearfield
CLFD
$397M
| $351K | ﹤0.01% |
11,312
-129
| -1% | -$4.33K |
|
2257
Community Health Systems
CYH
$412M
| $349K | ﹤0.01% |
116,880
-11,528
| -9% | -$48.4K |
|
|
LAND
2258
Gladstone Land Corp
LAND
$358M
| $344K | ﹤0.01% |
31,735
-416
| -1% | -$5.16K |
|
2259
OrthoPediatrics
KIDS
$650M
| $343K | ﹤0.01% |
14,796
-952
| -6% | -$23.8K |
|
2260
MediaAlpha
MAX
$795M
| $343K | ﹤0.01% |
30,346
-252
| -0.8% | -$3.63K |
|
2261
Fulgent Genetics
FLGT
$514M
| $342K | ﹤0.01% |
18,502
+54
| +0.3% | +$1.05K |
|
2262
Annexon
ANNX
$862M
| $341K | ﹤0.01% |
66,375
+59,381
| +849% | +$365K |
|
2263
World Acceptance Corp
WRLD
$891M
| $340K | ﹤0.01% |
3,023
-35
| -1% | -$4.08K |
|
2264
HighPeak Energy
HPK
$917M
| $338K | ﹤0.01% |
23,021
-342
| -1% | -$4.91K |
|
2265
Universal Logistics Holdings
ULH
$516M
| $335K | ﹤0.01% |
7,295
-90
| -1% | -$4.19K |
|
2266
ImmunityBio
IBRX
$8.13B
| $335K | ﹤0.01% |
130,668
-656
| -0.5% | -$2.73K |
|
2267
Petco
WOOF
$822M
| $334K | ﹤0.01% |
87,746
-595
| -0.7% | -$2.69K |
|
2268
ARKO Corp
ARKO
$506M
| $334K | ﹤0.01% |
50,699
-10,708
| -17% | -$73.7K |
|
2269
Pagaya Technologies
PGY
$1.75B
| $332K | ﹤0.01% |
35,771
+1,848
| +5% | +$19.5K |
|
2270
Myers Industries
MYE
$1.29B
| $330K | ﹤0.01% |
29,930
-322
| -1% | -$3.88K |
|
2271
Boston Omaha
BOC
$430M
| $328K | ﹤0.01% |
23,105
-278
| -1% | -$4.13K |
|
2272
GoodRx Holdings
GDRX
$1.23B
| $327K | ﹤0.01% |
70,361
+359
| +0.5% | +$1.97K |
|
2273
Theravance Biopharma
TBPH
$878M
| $323K | ﹤0.01% |
34,333
-170
| -0.5% | -$1.55K |
|
2274
Titan International
TWI
$449M
| $321K | ﹤0.01% |
47,229
-920
| -2% | -$6.63K |
|
2275
Centuri Holdings
CTRI
$2.35B
| $319K | ﹤0.01% |
16,520
+86
| +0.5% | +$1.67K |
|
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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.