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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 | |
|---|---|---|---|---|---|---|
2451
Aehr Test Systems
AEHR
$4.22B
| $34.6K | ﹤0.01% |
2,080
+75
| +4% | +$1K |
|
2452
Scilex Holding
SCLX
$48.5M
| $34.6K | ﹤0.01% |
2,316
| – | – |
|
2453
Xperi
XPER
$321M
| $34.5K | ﹤0.01% |
3,364
+105
| +3% | +$981 |
|
2454
Xeris Biopharma Holdings
XERS
$1.55B
| $34.4K | ﹤0.01% |
10,161
| – | – |
|
2455
Arrow Financial
AROW
$725M
| $34.2K | ﹤0.01% |
1,190
| – | – |
|
2456
Peoples Financial Services
PFIS
$714M
| $34.1K | ﹤0.01% |
667
| – | – |
|
2457
National CineMedia
NCMI
$209M
| $34.1K | ﹤0.01% |
5,136
| – | – |
|
2458
Real Brokerage
REAX
$508M
| $34K | ﹤0.01% |
7,384
+310
| +4% | +$1.63K |
|
2459
NWPX Infrastructure Inc
NWPX
$1.1B
| $33.9K | ﹤0.01% |
702
| – | – |
|
|
NLOP
2460
Net Lease Office Properties
NLOP
$171M
| $33.6K | ﹤0.01% |
1,076
| – | – |
|
2461
Genesco
GCO
$391M
| $33.4K | ﹤0.01% |
781
| – | – |
|
2462
Graham Corp
GHM
$1.33B
| $33K | ﹤0.01% |
743
| – | – |
|
|
AGS
2463
DELISTED
PlayAGS
AGS
| $32.8K | ﹤0.01% |
2,847
| – | – |
|
2464
BigBear.ai
BBAI
$1.56B
| $32.8K | ﹤0.01% |
7,362
| – | – |
|
2465
Zevra Therapeutics
ZVRA
$679M
| $32.5K | ﹤0.01% |
3,895
+847
| +28% | +$7.23K |
|
2466
GrafTech
EAF
$201M
| $32.5K | ﹤0.01% |
1,876
| – | – |
|
2467
Alerus Financial
ALRS
$843M
| $32.3K | ﹤0.01% |
1,677
+385
| +30% | +$8.46K |
|
|
SFIX
2468
Stitch Fix
SFIX
$474M
| $32.1K | ﹤0.01% |
7,452
+939
| +14% | +$3.46K |
|
2469
Celcuity
CELC
$4.49B
| $31.6K | ﹤0.01% |
2,413
+436
| +22% | +$6.15K |
|
2470
MaxCyte
MXCT
$136M
| $31.5K | ﹤0.01% |
7,581
-82,134
| -92% | -$310K |
|
2471
Ardagh Metal Packaging
AMBP
$3.02B
| $31.5K | ﹤0.01% |
10,471
| – | – |
|
|
SEPN
2472
Septerna Inc
SEPN
$2.25B
| $31.4K | ﹤0.01% |
+1,370
| New | +$32.4K |
|
2473
Mid Penn Bancorp
MPB
$969M
| $31.3K | ﹤0.01% |
1,084
| – | – |
|
2474
DocGo
DCGO
$66.2M
| $31.2K | ﹤0.01% |
7,369
| – | – |
|
2475
Health Catalyst
HCAT
$135M
| $31.2K | ﹤0.01% |
4,408
+175
| +4% | +$1.39K |
|
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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.