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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 | |
|---|---|---|---|---|---|---|
2276
Target Hospitality
TH
$1.59B
| $316K | ﹤0.01% |
32,714
-230
| -0.7% | -$1.92K |
|
2277
Granite Ridge Resources
GRNT
$661M
| $316K | ﹤0.01% |
48,911
-557
| -1% | -$3.45K |
|
2278
GlobalFoundries
GFS
$29.3B
| $311K | ﹤0.01% |
7,258
+36
| +0.5% | +$1.51K |
|
|
HOUS
2279
DELISTED
Anywhere Real Estate
HOUS
| $308K | ﹤0.01% |
93,384
-8,283
| -8% | -$35.5K |
|
|
ZEUS
2280
DELISTED
Olympic Steel
ZEUS
| $308K | ﹤0.01% |
9,379
-96
| -1% | -$3.72K |
|
2281
Golar LNG
GLNG
$5.34B
| $307K | ﹤0.01% |
7,248
+36
| +0.5% | +$1.4K |
|
2282
Regenxbio
RGNX
$712M
| $306K | ﹤0.01% |
39,554
-330
| -0.8% | -$3.1K |
|
2283
Advantage Solutions
ADV
$417M
| $305K | ﹤0.01% |
4,173
-75
| -2% | -$6.13K |
|
2284
Distribution Solutions Group
DSGR
$1.61B
| $303K | ﹤0.01% |
8,821
-263
| -3% | -$10.1K |
|
2285
The RMR Group
RMR
$341M
| $303K | ﹤0.01% |
14,684
-166
| -1% | -$3.84K |
|
2286
Savers
SVV
$1.7B
| $301K | ﹤0.01% |
29,406
-537
| -2% | -$5.34K |
|
2287
UroGen Pharma
URGN
$2.4B
| $300K | ﹤0.01% |
28,166
+246
| +0.9% | +$2.94K |
|
2288
Tejon Ranch
TRC
$447M
| $300K | ﹤0.01% |
18,863
-199
| -1% | -$3.21K |
|
2289
Pulse Biosciences
PLSE
$3.3B
| $299K | ﹤0.01% |
17,173
-190
| -1% | -$3.35K |
|
2290
Clear Channel Outdoor Holdings
CCO
$1.22B
| $295K | ﹤0.01% |
215,193
-23,980
| -10% | -$36.6K |
|
2291
Riley Exploration Permian
REPX
$784M
| $294K | ﹤0.01% |
9,199
+853
| +10% | +$26.3K |
|
2292
Preformed Line Products
PLPC
$2.29B
| $293K | ﹤0.01% |
2,296
-21
| -0.9% | -$2.73K |
|
|
ATXS
2293
DELISTED
Astria Therapeutics
ATXS
| $291K | ﹤0.01% |
32,561
+2,935
| +10% | +$31.2K |
|
2294
Groupon
GRPN
$881M
| $290K | ﹤0.01% |
23,897
+1,526
| +7% | +$16K |
|
2295
Movado Group
MOV
$816M
| $289K | ﹤0.01% |
14,688
-134
| -0.9% | -$2.63K |
|
2296
Allogene Therapeutics
ALLO
$714M
| $289K | ﹤0.01% |
135,554
+7,685
| +6% | +$19K |
|
2297
Corsair Gaming
CRSR
$1.47B
| $289K | ﹤0.01% |
43,670
-380
| -0.9% | -$2.64K |
|
2298
HBT Financial
HBT
$1.34B
| $289K | ﹤0.01% |
13,175
-160
| -1% | -$3.64K |
|
2299
Vivid Seats
SEAT
$84.6M
| $287K | ﹤0.01% |
3,096
-55
| -2% | -$4.1K |
|
2300
Phathom Pharmaceuticals
PHAT
$748M
| $286K | ﹤0.01% |
35,262
+1
| +0% | +$12 |
|
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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.