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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
RBLX icon
326
Roblox
RBLX
$25.4B
$42.3M 0.05%
731,628
-744
-0.1% -$37.4K
EQR icon
327
Equity Residential
EQR
$24.2B
$42.2M 0.05%
588,059
+46,671
+9% +$3.43M
VLTO icon
328
Veralto
VLTO
$23.6B
$41.6M 0.05%
408,256
-11,227
-3% -$1.2M
MTD icon
329
Mettler-Toledo International
MTD
$28.8B
$41.5M 0.05%
33,926
-2,682
-7% -$3.5M
DOV icon
330
Dover
DOV
$28B
$40.9M 0.05%
218,234
-2,075
-0.9% -$406K
BR icon
331
Broadridge
BR
$19.3B
$40.9M 0.05%
180,918
-22,028
-11% -$4.93M
RS icon
332
Reliance Steel & Aluminium
RS
$21.8B
$40M 0.05%
148,576
+21,863
+17% +$6.49M
CDW icon
333
CDW
CDW
$17.1B
$39.4M 0.05%
226,256
+10,362
+5% +$2.01M
ZBH icon
334
Zimmer Biomet
ZBH
$18.7B
$38.8M 0.05%
367,390
+26,934
+8% +$2.89M
ETR icon
335
Entergy
ETR
$50.3B
$38.6M 0.05%
509,227
-22,361
-4% -$1.61M
WST icon
336
West Pharmaceutical
WST
$24.8B
$38.5M 0.04%
117,520
-661
-0.6% -$208K
EXPE icon
337
Expedia Group
EXPE
$39.1B
$38.5M 0.04%
206,363
-16,777
-8% -$2.89M
NTAP icon
338
NetApp
NTAP
$39.6B
$38.2M 0.04%
329,239
-5,528
-2% -$675K
FITB
339
Fifth Third Bancorp
FITB
$52.6B
$38.1M 0.04%
900,279
-149,276
-14% -$6.7M
PTC icon
340
PTC
PTC
$16.1B
$37.9M 0.04%
205,939
+6,641
+3% +$1.26M
ON icon
341
ON Semiconductor
ON
$32.4B
$37.7M 0.04%
597,855
-69,469
-10% -$4.79M
MLM icon
342
Martin Marietta Materials
MLM
$32.7B
$37.6M 0.04%
72,863
-9,404
-11% -$5.34M
OXY icon
343
Occidental Petroleum
OXY
$58.5B
$37.4M 0.04%
757,938
-94,540
-11% -$4.78M
FANG icon
344
Diamondback Energy
FANG
$56.2B
$37.2M 0.04%
227,033
-8,773
-4% -$1.55M
EXPD icon
345
Expeditors International
EXPD
$24B
$37.1M 0.04%
334,784
+54,564
+19% +$6.51M
CBOE icon
346
Cboe Global Markets
CBOE
$30.4B
$37.1M 0.04%
189,769
+8,978
+5% +$1.85M
LPLA icon
347
LPL Financial
LPLA
$29.7B
$37M 0.04%
113,287
+3,425
+3% +$1.01M
WSM icon
348
Williams-Sonoma
WSM
$28.9B
$36.9M 0.04%
199,077
-8,767
-4% -$1.39M
CVNA icon
349
Carvana
CVNA
$79.7B
$36.9M 0.04%
906,245
+407,070
+82% +$18.3M
MAS icon
350
Masco
MAS
$14.7B
$36.6M 0.04%
504,708
+26,481
+6% +$2.12M
12 13
14
15 16

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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.