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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
QBTS icon
2401
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$61K ﹤0.01%
7,259
+913
+14% +$2.73K
SPNS
2402
DELISTED
Sapiens International
SPNS
$59.9K ﹤0.01%
2,230
– –
NG icon
2403
NovaGold Resources
NG
$3.45B
$59.9K ﹤0.01%
17,977
+304
+2% +$1.07K
AVXL icon
2404
Anavex Life Sciences
AVXL
$316M
$59K ﹤0.01%
5,493
– –
DEC
2405
Diversified Energy Company
DEC
$1.02B
$57.2K ﹤0.01%
3,405
– –
STKL
2406
DELISTED
SunOpta
STKL
$53.3K ﹤0.01%
6,928
+281
+4% +$1.99K
SEI
2407
Solaris Energy Infrastructure
SEI
$4.07B
$52.4K ﹤0.01%
1,822
– –
DAVE icon
2408
Dave Inc
DAVE
$4.03B
$51.2K ﹤0.01%
589
+23
+4% +$1.54K
FLNG icon
2409
FLEX LNG
FLNG
$1.6B
$50.8K ﹤0.01%
2,213
– –
AXGN icon
2410
Axogen
AXGN
$2.67B
$50.6K ﹤0.01%
3,073
– –
ADTN icon
2411
Adtran
ADTN
$665M
$48.6K ﹤0.01%
5,829
+123
+2% +$908
PAX icon
2412
Patria Investments
PAX
$1.79B
$47.9K ﹤0.01%
4,119
+134
+3% +$1.58K
PSTX
2413
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$47.8K ﹤0.01%
4,975
– –
ARIS
2414
DELISTED
Aris Water Solutions
ARIS
$46.5K ﹤0.01%
1,942
– –
AIOT
2415
PowerFleet Inc
AIOT
$421M
$46.1K ﹤0.01%
6,921
– –
BBUC
2416
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$45.6K ﹤0.01%
1,881
– –
EU
2417
enCore Energy
EU
$268M
$45.4K ﹤0.01%
13,317
– –
ORC
2418
Orchid Island Capital
ORC
$1.32B
$45.1K ﹤0.01%
5,797
+503
+10% +$3.95K
HNST icon
2419
The Honest Company
HNST
$544M
$42.1K ﹤0.01%
6,069
+266
+5% +$1.51K
BBW icon
2420
Build-A-Bear
BBW
$464M
$42K ﹤0.01%
912
-24
-3% -$933
SNCY
2421
DELISTED
Sun Country Airlines
SNCY
$41.7K ﹤0.01%
2,862
-11,567
-80% -$157K
CTO
2422
CTO Realty Growth
CTO
$819M
$41.6K ﹤0.01%
2,113
+512
+32% +$10.1K
OUST icon
2423
Ouster
OUST
$3.33B
$41.6K ﹤0.01%
3,405
+270
+9% +$2.37K
MTAL
2424
DELISTED
Metals Acquisition
MTAL
$41.5K ﹤0.01%
3,903
– –
MOFG
2425
DELISTED
MidWestOne Financial Group
MOFG
$40.7K ﹤0.01%
1,398
+343
+33% +$10.5K
95 96
97
98 99

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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.