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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
WSO icon
451
Watsco Inc
WSO
$12.9B
$24.5M 0.03%
51,597
-2,947
-5% -$1.49M
EXE
452
Expand Energy Corp
EXE
$21.9B
$24.4M 0.03%
244,956
+78,008
+47% +$7.2M
GEN icon
453
Gen Digital
GEN
$17.2B
$24.3M 0.03%
888,619
-93,145
-9% -$2.68M
DVN icon
454
Devon Energy
DVN
$48.7B
$24.3M 0.03%
742,479
-38,966
-5% -$1.47M
AER icon
455
AerCap
AER
$23.5B
$24.2M 0.03%
253,056
+27,006
+12% +$2.59M
WRB icon
456
W.R. Berkley
WRB
$26B
$24.2M 0.03%
413,013
-17,570
-4% -$1.05M
CSL icon
457
Carlisle Companies
CSL
$14.9B
$24.2M 0.03%
65,501
-7,964
-11% -$3.47M
GGG icon
458
Graco
GGG
$13.1B
$24.1M 0.03%
285,706
+10,887
+4% +$944K
PKG icon
459
Packaging Corp of America
PKG
$22.9B
$24.1M 0.03%
106,874
-4,722
-4% -$1.09M
JKHY icon
460
Jack Henry & Associates
JKHY
$10.8B
$24M 0.03%
136,636
+31,536
+30% +$5.64M
TW icon
461
Tradeweb Markets
TW
$22B
$23.7M 0.03%
181,357
-5,358
-3% -$707K
STX icon
462
Seagate
STX
$207B
$23.7M 0.03%
274,786
-33,960
-11% -$3.42M
CMS icon
463
CMS Energy
CMS
$22.1B
$23.7M 0.03%
355,169
-15,927
-4% -$1.1M
ALGN icon
464
Align Technology
ALGN
$12.3B
$23.5M 0.03%
112,853
-4,079
-3% -$911K
NTNX icon
465
Nutanix
NTNX
$17.6B
$23.5M 0.03%
384,469
+151,308
+65% +$9.89M
DPZ icon
466
Domino's
DPZ
$11.6B
$23.5M 0.03%
55,934
-970
-2% -$424K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.6B
$23.2M 0.03%
150,002
-14,550
-9% -$2.27M
EG icon
468
Everest Group
EG
$13.9B
$23.2M 0.03%
63,962
+53
+0.1% +$19.8K
SUI icon
469
Sun Communities
SUI
$14.6B
$23.1M 0.03%
187,683
-6,271
-3% -$803K
FNF icon
470
Fidelity National Financial
FNF
$12.9B
$23M 0.03%
410,103
-57,538
-12% -$3.47M
LYB icon
471
LyondellBasell Industries
LYB
$20.3B
$22.9M 0.03%
308,838
-16,903
-5% -$1.42M
RVTY icon
472
Revvity
RVTY
$13.1B
$22.7M 0.03%
203,756
-6,777
-3% -$796K
CHKP icon
473
Check Point Software Technologies
CHKP
$13.3B
$22.7M 0.03%
121,530
+470
+0.4% +$88.5K
AVTR icon
474
Avantor
AVTR
$9.35B
$22.6M 0.03%
1,071,768
-34,085
-3% -$767K
VTRS icon
475
Viatris
VTRS
$18.7B
$22.5M 0.03%
1,807,441
-193,883
-10% -$2.38M
17 18
19
20 21

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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.