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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
DAY
501
DELISTED
Dayforce
DAY
$19.8M 0.02%
272,528
-3,892
-1% -$282K
NI icon
502
NiSource
NI
$20.2B
$19.7M 0.02%
535,310
-21,881
-4% -$786K
SJM icon
503
J.M. Smucker
SJM
$12.8B
$19.5M 0.02%
176,947
-16,849
-9% -$1.94M
TSN icon
504
Tyson Foods
TSN
$19.9B
$19.5M 0.02%
339,157
-20,965
-6% -$1.27M
JBL icon
505
Jabil
JBL
$39.3B
$19.4M 0.02%
134,720
-10,220
-7% -$1.34M
Z icon
506
Zillow
Z
$7.74B
$19.3M 0.02%
260,304
-57,340
-18% -$4.1M
BAX icon
507
Baxter International
BAX
$13.9B
$18.8M 0.02%
644,430
-64,839
-9% -$2.18M
NDSN icon
508
Nordson
NDSN
$17.1B
$18.7M 0.02%
89,333
+6,662
+8% +$1.65M
NBIX icon
509
Neurocrine Biosciences
NBIX
$15.5B
$18.6M 0.02%
136,549
+2,389
+2% +$295K
REG icon
510
Regency Centers
REG
$14B
$18.6M 0.02%
250,988
+26,175
+12% +$1.91M
IBKR icon
511
Interactive Brokers
IBKR
$41.8B
$18.5M 0.02%
417,788
+31,444
+8% +$1.32M
HEI icon
512
HEICO Corp
HEI
$51.4B
$18.4M 0.02%
77,498
-8,470
-10% -$2.19M
CF icon
513
CF Industries
CF
$17.8B
$18.3M 0.02%
214,585
-13,143
-6% -$1.14M
AMH icon
514
American Homes 4 Rent
AMH
$12.3B
$18.3M 0.02%
488,849
+64,702
+15% +$2.42M
ELS icon
515
Equity Lifestyle Properties
ELS
$12.6B
$18.2M 0.02%
272,969
+37,057
+16% +$2.57M
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$18.1M 0.02%
646,088
-15,149
-2% -$452K
ALB icon
517
Albemarle
ALB
$15.5B
$18M 0.02%
209,682
-25,626
-11% -$2.55M
LNT icon
518
Alliant Energy
LNT
$18.2B
$18M 0.02%
304,698
-13,857
-4% -$838K
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$13.4B
$18M 0.02%
273,761
+7,094
+3% +$475K
TECH icon
520
Bio-Techne
TECH
$11.3B
$18M 0.02%
249,350
+9,625
+4% +$707K
CPT icon
521
Camden Property Trust
CPT
$11.1B
$18M 0.02%
154,690
+6,137
+4% +$735K
NLY icon
522
Annaly Capital Management
NLY
$17.6B
$17.9M 0.02%
980,636
+153,940
+19% +$3.01M
KMX icon
523
CarMax
KMX
$8.41B
$17.8M 0.02%
218,158
-21,795
-9% -$1.71M
BXP icon
524
Boston Properties
BXP
$11.1B
$17.8M 0.02%
239,005
-6,146
-3% -$499K
PAYC icon
525
Paycom
PAYC
$9.46B
$17.7M 0.02%
86,542
-8,469
-9% -$1.72M
19 20
21
22 23

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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.