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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
CG icon
551
Carlyle Group
CG
$17.5B
$14.9M 0.02%
295,531
-62,911
-18% -$3.19M
FOXA icon
552
Fox Class A
FOXA
$27.1B
$14.9M 0.02%
307,111
+12,251
+4% +$552K
BEN icon
553
Franklin Resources
BEN
$17.1B
$14.8M 0.02%
729,073
+199,997
+38% +$4.21M
ROKU icon
554
Roku
ROKU
$22.7B
$14.8M 0.02%
198,489
-5,424
-3% -$411K
SOFI icon
555
SoFi Technologies
SOFI
$23.7B
$14.6M 0.02%
950,857
-1,661
-0.2% -$21.6K
GRAB icon
556
Grab
GRAB
$14.8B
$14.5M 0.02%
3,077,615
-33,384
-1% -$152K
XPO icon
557
XPO
XPO
$25B
$14.3M 0.02%
108,759
-1,196
-1% -$162K
TPR icon
558
Tapestry
TPR
$26.3B
$14.2M 0.02%
217,794
-1,670
-0.8% -$91.2K
HSIC icon
559
Henry Schein
HSIC
$9.93B
$14.2M 0.02%
205,113
-9,429
-4% -$677K
NU icon
560
Nu Holdings
NU
$67B
$14.1M 0.02%
1,365,257
+1,131,595
+484% +$15.1M
FIX icon
561
Comfort Systems
FIX
$61.6B
$14.1M 0.02%
33,343
-405
-1% -$178K
CRL icon
562
Charles River Laboratories
CRL
$13.5B
$14M 0.02%
76,035
-1,909
-2% -$368K
DAL icon
563
Delta Air Lines
DAL
$60.3B
$13.9M 0.02%
229,325
-6,581
-3% -$389K
AFRM icon
564
Affirm
AFRM
$25.8B
$13.8M 0.02%
226,593
+2,286
+1% +$127K
LKQ icon
565
LKQ Corp
LKQ
$6.23B
$13.8M 0.02%
374,526
-93,858
-20% -$3.59M
FTAI icon
566
FTAI Aviation
FTAI
$22.5B
$13.8M 0.02%
95,525
+603
+0.6% +$88.9K
CASY icon
567
Casey's General Stores
CASY
$31.4B
$13.8M 0.02%
34,722
-666
-2% -$268K
CCEP icon
568
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.8M 0.02%
179,046
+16,424
+10% +$1.27M
ERIE icon
569
Erie Indemnity
ERIE
$13.2B
$13.7M 0.02%
33,128
-4,122
-11% -$1.85M
IOT icon
570
Samsara
IOT
$23.1B
$13.6M 0.02%
312,209
+2,577
+0.8% +$127K
CRBG icon
571
Corebridge Financial
CRBG
$15.1B
$13.6M 0.02%
455,144
+27,221
+6% +$840K
COHR icon
572
Coherent
COHR
$65.8B
$13.5M 0.02%
142,290
-523
-0.4% -$52.3K
AFG icon
573
American Financial Group
AFG
$12B
$13.3M 0.02%
96,779
-16,192
-14% -$2.23M
RGA icon
574
Reinsurance Group of America
RGA
$16.2B
$13.2M 0.02%
61,614
-1,023
-2% -$223K
FLEX icon
575
Flex
FLEX
$46.8B
$13.1M 0.02%
342,240
-9,203
-3% -$341K
21 22
23
24 25

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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.