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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
BATRA icon
2301
Atlanta Braves Holdings Series A
BATRA
$3.67B
$285K ﹤0.01%
6,985
-59
-0.8% -$2.48K
HVT icon
2302
Haverty Furniture Companies
HVT
$449M
$285K ﹤0.01%
12,800
– –
PACK icon
2303
Ranpak Holdings
PACK
$475M
$283K ﹤0.01%
41,168
-390
-0.9% -$2.67K
RVNC
2304
DELISTED
Revance Therapeutics, Inc.
RVNC
$282K ﹤0.01%
92,880
-1,283
-1% -$5.59K
TRDA icon
2305
Entrada Therapeutics
TRDA
$293M
$280K ﹤0.01%
16,222
-130
-0.8% -$2.35K
BEPC icon
2306
Brookfield Renewable
BEPC
$6.51B
$276K ﹤0.01%
9,978
+53
+0.5% +$1.63K
OABI icon
2307
OmniAb
OABI
$520M
$276K ﹤0.01%
77,953
-5,724
-7% -$22.6K
AMPS
2308
DELISTED
Altus Power
AMPS
$275K ﹤0.01%
67,555
-744
-1% -$2.72K
GEF.B icon
2309
Greif Class B
GEF.B
$4.26B
$274K ﹤0.01%
4,043
-22
-0.5% -$1.55K
VTOL icon
2310
Bristow Group
VTOL
$1.36B
$273K ﹤0.01%
7,969
-9
-0.1% -$318
METC icon
2311
Ramaco Resources Class A
METC
$672M
$271K ﹤0.01%
27,048
-900
-3% -$10K
ATEX icon
2312
Anterix
ATEX
$1.8B
$269K ﹤0.01%
8,770
-1,703
-16% -$56.6K
LENZ
2313
LENZ Therapeutics
LENZ
$153M
$266K ﹤0.01%
9,200
+8,290
+911% +$253K
SVRA icon
2314
Savara
SVRA
$1.11B
$265K ﹤0.01%
86,465
-8,102
-9% -$28.3K
LINE
2315
Lineage Inc
LINE
$9.74B
$265K ﹤0.01%
4,526
+23
+0.5% +$1.56K
CRGX
2316
DELISTED
CARGO Therapeutics
CRGX
$264K ﹤0.01%
18,335
+2,079
+13% +$37.7K
SWIM icon
2317
Latham Group
SWIM
$907M
$263K ﹤0.01%
37,780
+34,844
+1,187% +$233K
CTOS icon
2318
Custom Truck One Source
CTOS
$2.4B
$263K ﹤0.01%
54,632
-1,518
-3% -$6.87K
PHVS icon
2319
Pharvaris
PHVS
$2.46B
$257K ﹤0.01%
13,426
+476
+4% +$9.8K
ORIC icon
2320
Oric Pharmaceuticals
ORIC
$1.4B
$257K ﹤0.01%
31,833
+891
+3% +$8.18K
NRC icon
2321
NRC Health Common Stock
NRC
$455M
$256K ﹤0.01%
14,510
-145
-1% -$2.75K
NWS icon
2322
News Corp Class B
NWS
$17.9B
$256K ﹤0.01%
8,397
-602
-7% -$18.2K
GTN icon
2323
Gray Television
GTN
$518M
$254K ﹤0.01%
80,507
-575
-0.7% -$2.68K
LEGH icon
2324
Legacy Housing
LEGH
$702M
$253K ﹤0.01%
10,243
-115
-1% -$2.97K
CRCT icon
2325
Cricut
CRCT
$1.24B
$249K ﹤0.01%
43,734
– –
91 92
93
94 95

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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.