We are live on ! Find out more
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
SANA icon
2351
Sana Biotechnology
SANA
$1.13B
$188K ﹤0.01%
115,034
-897
-0.8% -$2.67K
BUR icon
2352
Burford Capital
BUR
$962M
$187K ﹤0.01%
14,686
+83
+0.6% +$1.11K
GNE icon
2353
Genie Energy
GNE
$380M
$185K ﹤0.01%
11,863
-284
-2% -$4.45K
KRRO icon
2354
Korro Bio
KRRO
$197M
$185K ﹤0.01%
4,850
+4,408
+997% +$227K
CRD.A icon
2355
Crawford & Co Class A
CRD.A
$627M
$176K ﹤0.01%
15,265
-115
-0.7% -$1.32K
RGTI icon
2356
Rigetti Computing
RGTI
$6.15B
$176K ﹤0.01%
11,551
+1,301
+13% +$4.85K
DNTH icon
2357
Dianthus Therapeutics
DNTH
$6.29B
$176K ﹤0.01%
8,055
-1,352
-14% -$34.8K
LILA icon
2358
Liberty Latin America Class A
LILA
$1.69B
$173K ﹤0.01%
39,999
-4,040
-9% -$22.1K
STNE icon
2359
StoneCo
STNE
$2.43B
$167K ﹤0.01%
20,991
+130
+0.6% +$1.32K
BIRK icon
2360
Birkenstock
BIRK
$6.76B
$165K ﹤0.01%
2,907
+18
+0.6% +$913
LOAR icon
2361
Loar Holdings
LOAR
$6.89B
$165K ﹤0.01%
2,226
+1,443
+184% +$118K
STNG icon
2362
Scorpio Tankers
STNG
$3.81B
$162K ﹤0.01%
3,265
-148
-4% -$8.44K
RAPP
2363
Rapport Therapeutics
RAPP
$2.29B
$152K ﹤0.01%
8,571
+7,886
+1,151% +$175K
BRSL
2364
Brightstar Lottery PLC
BRSL
$2.08B
$148K ﹤0.01%
8,355
+59
+0.7% +$1.16K
TYRA icon
2365
Tyra Biosciences
TYRA
$1.51B
$147K ﹤0.01%
10,570
-2,366
-18% -$42.9K
FDMT icon
2366
4D Molecular Therapeutics
FDMT
$621M
$145K ﹤0.01%
26,066
-177
-0.7% -$1.39K
LXRX icon
2367
Lexicon Pharmaceuticals
LXRX
$1.05B
$144K ﹤0.01%
195,215
+44,915
+30% +$54.1K
FWONA icon
2368
Liberty Media Series A
FWONA
$23.7B
$144K ﹤0.01%
1,710
– –
OFLX icon
2369
Omega Flex
OFLX
$304M
$139K ﹤0.01%
3,317
– –
TNGX icon
2370
Tango Therapeutics
TNGX
$4.31B
$139K ﹤0.01%
45,015
+4,248
+10% +$19.7K
BF.A icon
2371
Brown-Forman Class A
BF.A
$13B
$136K ﹤0.01%
3,611
-25
-0.7% -$1.08K
CATX icon
2372
Perspective Therapeutics
CATX
$372M
$133K ﹤0.01%
41,702
-3,446
-8% -$28.1K
TGLS icon
2373
Tecnoglass Holdings Inc.
TGLS
$1.86B
$130K ﹤0.01%
1,643
– –
SARO
2374
StandardAero Inc
SARO
$9.06B
$127K ﹤0.01%
+5,124
New +$148K
ALEC icon
2375
Alector
ALEC
$240M
$122K ﹤0.01%
64,740
– –
93 94
95
96 97

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.