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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
TASK icon
2326
TaskUs
TASK
$634M
$246K ﹤0.01%
14,494
-116
-0.8% -$1.66K
ZG icon
2327
Zillow
ZG
$7.53B
$245K ﹤0.01%
3,456
-16
-0.5% -$1.1K
SIGA icon
2328
SIGA Technologies
SIGA
$206M
$242K ﹤0.01%
40,272
-339
-0.8% -$2.27K
DGICA icon
2329
Donegal Group Class A
DGICA
$692M
$240K ﹤0.01%
15,487
-177
-1% -$2.75K
DNA icon
2330
Ginkgo Bioworks
DNA
$486M
$238K ﹤0.01%
24,248
-286
-1% -$2.45K
SAGE
2331
DELISTED
Sage Therapeutics
SAGE
$235K ﹤0.01%
43,352
– –
YMAB
2332
DELISTED
Y-mAbs Therapeutics
YMAB
$231K ﹤0.01%
29,481
– –
LUCK
2333
Lucky Strike Entertainment
LUCK
$937M
$230K ﹤0.01%
22,990
-676
-3% -$7.75K
MERC icon
2334
Mercer International
MERC
$32.3M
$225K ﹤0.01%
34,543
-457
-1% -$2.99K
HGTY icon
2335
Hagerty
HGTY
$1.3B
$224K ﹤0.01%
23,192
+751
+3% +$8.17K
SHCO
2336
DELISTED
Soho House & Co
SHCO
$219K ﹤0.01%
29,430
-1,719
-6% -$9.36K
BYND icon
2337
Beyond Meat
BYND
$214M
$217K ﹤0.01%
57,614
-524
-0.9% -$2.78K
OLPX
2338
DELISTED
Olaplex Holdings
OLPX
$215K ﹤0.01%
124,198
-1,388
-1% -$2.76K
TRML
2339
DELISTED
Tourmaline Bio
TRML
$213K ﹤0.01%
10,505
+8,832
+528% +$222K
WEST icon
2340
Westrock Coffee
WEST
$807M
$212K ﹤0.01%
32,964
-747
-2% -$5.13K
FLWS icon
2341
1-800-Flowers.com
FLWS
$262M
$211K ﹤0.01%
25,880
-299
-1% -$2.4K
BBBY
2342
Bed Bath & Beyond
BBBY
$403M
$209K ﹤0.01%
46,713
-852
-2% -$5.42K
KRO icon
2343
KRONOS Worldwide
KRO
$905M
$209K ﹤0.01%
21,389
-264
-1% -$2.97K
AVAH icon
2344
Aveanna Healthcare
AVAH
$1.97B
$208K ﹤0.01%
45,413
+41,626
+1,099% +$213K
DH icon
2345
Definitive Healthcare
DH
$69.4M
$202K ﹤0.01%
49,216
-963
-2% -$4.21K
SDRL icon
2346
Seadrill
SDRL
$2.92B
$199K ﹤0.01%
5,101
+96
+2% +$3.72K
GCBC icon
2347
Greene County Bancorp
GCBC
$601M
$197K ﹤0.01%
7,112
-83
-1% -$2.51K
ANAB icon
2348
AnaptysBio
ANAB
$1.69B
$193K ﹤0.01%
14,590
+1,359
+10% +$32.9K
MNTK icon
2349
Montauk Renewables
MNTK
$265M
$191K ﹤0.01%
48,113
-569
-1% -$2.72K
OLMA icon
2350
Olema Pharmaceuticals
OLMA
$913M
$191K ﹤0.01%
32,687
+551
+2% +$5.5K
92 93
94
95 96

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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.