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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 | |
|---|---|---|---|---|---|---|
2376
Summit Therapeutics
SMMT
$12B
| $120K | ﹤0.01% |
6,740
+356
| +6% | +$6.9K |
|
2377
Amer Sports
AS
$19.2B
| $120K | ﹤0.01% |
4,299
| – | – |
|
2378
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $119K | ﹤0.01% |
3,254
-149
| -4% | -$5.58K |
|
2379
Lennar Class B
LEN.B
$20.1B
| $109K | ﹤0.01% |
866
-107
| -11% | -$16.1K |
|
2380
SSR Mining
SSRM
$6.63B
| $103K | ﹤0.01% |
14,870
+165
| +1% | +$1.03K |
|
2381
Ubiquiti
UI
$35B
| $102K | ﹤0.01% |
308
+4
| +1% | +$1.2K |
|
2382
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $101K | ﹤0.01% |
523
| – | – |
|
|
FLNA
2383
Filana Therapeutics
FLNA
$45.1M
| $99.6K | ﹤0.01% |
42,223
-511
| -1% | -$8.97K |
|
2384
SFL Corp
SFL
$1.57B
| $97.9K | ﹤0.01% |
9,583
+876
| +10% | +$9.36K |
|
2385
Constellium
CSTM
$4B
| $97.1K | ﹤0.01% |
9,452
| – | – |
|
2386
Angi Inc
ANGI
$176M
| $91.7K | ﹤0.01% |
5,526
-736
| -12% | -$15.7K |
|
2387
DHT Holdings
DHT
$3.01B
| $91.7K | ﹤0.01% |
9,871
| – | – |
|
2388
PagSeguro Digital
PAGS
$2.4B
| $86.2K | ﹤0.01% |
13,773
| – | – |
|
|
DESP
2389
DELISTED
Despegar.com
DESP
| $85.8K | ﹤0.01% |
4,455
| – | – |
|
2390
The RealReal
REAL
$1.36B
| $80.4K | ﹤0.01% |
7,353
+261
| +4% | +$1.39K |
|
|
GOGL
2391
DELISTED
Golden Ocean Group
GOGL
| $79.8K | ﹤0.01% |
8,901
| – | – |
|
2392
CNA Financial
CNA
$13.7B
| $78.7K | ﹤0.01% |
1,627
+25
| +2% | +$1.22K |
|
2393
Innodata
INOD
$2.01B
| $78.6K | ﹤0.01% |
1,989
+29
| +1% | +$914 |
|
2394
Dole
DOLE
$1.23B
| $74.4K | ﹤0.01% |
5,497
| – | – |
|
2395
Energy Fuels
UUUU
$3.62B
| $70.6K | ﹤0.01% |
13,771
+253
| +2% | +$1.56K |
|
2396
Teekay Tankers
TNK
$2.81B
| $69.9K | ﹤0.01% |
1,757
| – | – |
|
2397
SGHC Ltd
SGHC
$6.51B
| $68.6K | ﹤0.01% |
11,016
+158
| +1% | +$843 |
|
|
PLGO
2398
Pelagos Insurance Capital
PLGO
$2.08B
| $67.9K | ﹤0.01% |
3,743
-57
| -2% | -$1.06K |
|
|
BORR
2399
Borr Drilling
BORR
$1.27B
| $67.7K | ﹤0.01% |
17,358
| – | – |
|
|
APLT
2400
DELISTED
Applied Therapeutics
APLT
| $61K | ﹤0.01% |
71,282
+64,316
| +923% | +$403K |
|
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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.