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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
OC icon
526
Owens Corning
OC
$12.4B
$17.6M 0.02%
103,244
-4,590
-4% -$858K
DKS icon
527
Dick's Sporting Goods
DKS
$18B
$17.5M 0.02%
76,354
+1,631
+2% +$342K
NTRA icon
528
Natera
NTRA
$44.5B
$17.4M 0.02%
109,728
-373
-0.3% -$54.3K
SCCO icon
529
Southern Copper
SCCO
$160B
$17.2M 0.02%
201,370
+98,991
+97% +$9.77M
SNAP icon
530
Snap
SNAP
$8.81B
$17.2M 0.02%
1,592,940
-25,866
-2% -$292K
WPC icon
531
W.P. Carey
WPC
$16.2B
$17.1M 0.02%
313,452
+9,391
+3% +$535K
ALLE icon
532
Allegion
ALLE
$14B
$17.1M 0.02%
130,538
-4,746
-4% -$671K
SWK icon
533
Stanley Black & Decker
SWK
$15.4B
$16.9M 0.02%
210,647
-32,714
-13% -$3.03M
EVRG icon
534
Evergy
EVRG
$19.2B
$16.8M 0.02%
272,821
-13,561
-5% -$839K
HEI.A icon
535
HEICO Corp Class A
HEI.A
$37.8B
$16.8M 0.02%
90,146
-3,341
-4% -$674K
AIZ icon
536
Assurant
AIZ
$13.9B
$16.7M 0.02%
78,523
-2,888
-4% -$601K
SOLV icon
537
Solventum
SOLV
$14.6B
$16.7M 0.02%
252,153
-32,466
-11% -$2.27M
INCY icon
538
Incyte
INCY
$24.4B
$16.6M 0.02%
241,033
+1,833
+0.8% +$131K
AMCR icon
539
Amcor
AMCR
$21.5B
$16.6M 0.02%
353,653
-25,893
-7% -$1.35M
CNH
540
CNH Industrial
CNH
$16.7B
$16.6M 0.02%
1,463,768
-56,946
-4% -$648K
JBHT icon
541
JB Hunt Transport Services
JBHT
$26.5B
$16.6M 0.02%
97,162
-10,354
-10% -$1.85M
ALLY icon
542
Ally Financial
ALLY
$13.5B
$16.5M 0.02%
457,976
+94,752
+26% +$3.44M
EXAS
543
DELISTED
Exact Sciences
EXAS
$16.1M 0.02%
287,410
-8,263
-3% -$514K
NWSA icon
544
News Corp Class A
NWSA
$15.6B
$16.1M 0.02%
585,310
+46,859
+9% +$1.31M
CAG icon
545
Conagra Brands
CAG
$7.34B
$15.7M 0.02%
567,024
-28,896
-5% -$820K
RIVN icon
546
Rivian
RIVN
$23.1B
$15.7M 0.02%
1,178,124
-17,424
-1% -$201K
UHAL.B icon
547
U-Haul Holding Co Series N
UHAL.B
$12.7B
$15.6M 0.02%
243,158
+24,850
+11% +$1.63M
ENPH icon
548
Enphase Energy
ENPH
$5.37B
$15.5M 0.02%
225,778
-5,296
-2% -$420K
LW icon
549
Lamb Weston
LW
$7.39B
$15.4M 0.02%
230,314
+20,634
+10% +$1.54M
USFD icon
550
US Foods
USFD
$23.9B
$15.1M 0.02%
224,339
+1,171
+0.5% +$76.8K
20 21
22
23 24

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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.