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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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$7.22B
| $22.5M | 0.03% |
65,979
-2,050
| -3% | -$747K |
|
|
CTRA
477
DELISTED
Coterra Energy
CTRA
| $22.5M | 0.03% |
879,242
-40,746
| -4% | -$1.01M |
|
478
Royalty Pharma
RPRX
$26.2B
| $22.4M | 0.03% |
876,268
+104,338
| +14% | +$2.77M |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.03% |
596,479
+81,075
| +16% | +$3.07M |
|
480
Manhattan Associates
MANH
$11.3B
| $22.3M | 0.03% |
82,466
-3,129
| -4% | -$891K |
|
481
Zscaler
ZS
$29.2B
| $22.3M | 0.03% |
123,466
+670
| +0.5% | +$130K |
|
482
United Therapeutics
UTHR
$21.7B
| $22.2M | 0.03% |
62,979
-6,861
| -10% | -$2.52M |
|
483
NRG Energy
NRG
$25.3B
| $22.2M | 0.03% |
246,079
-13,949
| -5% | -$1.29M |
|
484
KeyCorp
KEY
$24.6B
| $22.2M | 0.03% |
1,294,906
-172,859
| -12% | -$3.1M |
|
485
Entegris
ENTG
$25.3B
| $22.1M | 0.03% |
223,563
-7,185
| -3% | -$758K |
|
486
Rollins
ROL
$17.5B
| $22M | 0.03% |
474,916
-15,332
| -3% | -$751K |
|
487
Kimco Realty
KIM
$16.3B
| $21.9M | 0.03% |
934,232
-76,101
| -8% | -$1.84M |
|
488
Toast
TOST
$19.8B
| $21.6M | 0.03% |
593,953
+16,684
| +3% | +$586K |
|
489
Dynatrace
DT
$14.1B
| $21.5M | 0.03% |
395,384
+2,039
| +0.5% | +$111K |
|
490
Dollar General
DG
$26.9B
| $21.3M | 0.02% |
281,385
-69,336
| -20% | -$5.46M |
|
491
Alexandria Real Estate Equities
ARE
$8.31B
| $21.3M | 0.02% |
218,289
-14,948
| -6% | -$1.64M |
|
492
International Paper
IP
$21.8B
| $21.2M | 0.02% |
394,111
-21,290
| -5% | -$1.14M |
|
493
EPAM Systems
EPAM
$5.11B
| $21.1M | 0.02% |
90,173
-3,918
| -4% | -$872K |
|
494
Textron
TXT
$15B
| $21M | 0.02% |
274,508
-55,441
| -17% | -$4.64M |
|
495
Moderna
MRNA
$25.5B
| $20.8M | 0.02% |
500,867
-16,129
| -3% | -$771K |
|
496
Dollar Tree
DLTR
$24.8B
| $20.5M | 0.02% |
273,376
-59,841
| -18% | -$4.11M |
|
497
Steel Dynamics
STLD
$37.8B
| $20.4M | 0.02% |
178,790
-8,070
| -4% | -$1.07M |
|
498
UDR
UDR
$12.1B
| $20.3M | 0.02% |
468,120
-15,866
| -3% | -$702K |
|
499
Healthpeak Properties
DOC
$14.3B
| $20.2M | 0.02% |
998,080
-101,751
| -9% | -$2.2M |
|
500
Okta
OKTA
$25.9B
| $19.9M | 0.02% |
252,562
-4,251
| -2% | -$330K |
|
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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.