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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
MKTX icon
576
MarketAxess Holdings
MKTX
$5.72B
$13.1M 0.02%
58,011
-6,141
-10% -$1.62M
BCE icon
577
BCE
BCE
$21.6B
$13.1M 0.02%
564,149
+268,345
+91% +$7.71M
BG icon
578
Bunge Global
BG
$21.7B
$13M 0.02%
167,523
-9,954
-6% -$874K
BF.B icon
579
Brown-Forman Class B
BF.B
$12.8B
$12.8M 0.01%
336,937
+22,376
+7% +$984K
OVV icon
580
Ovintiv
OVV
$17.1B
$12.8M 0.01%
315,960
-16,537
-5% -$689K
MTCH icon
581
Match Group
MTCH
$8.41B
$12.8M 0.01%
389,896
-19,211
-5% -$658K
CW icon
582
Curtiss-Wright
CW
$25.7B
$12.7M 0.01%
35,825
-559
-2% -$201K
AZPN
583
DELISTED
Aspen Technology Inc
AZPN
$12.7M 0.01%
50,905
-1,058
-2% -$258K
UHS icon
584
Universal Health Services
UHS
$10.1B
$12.7M 0.01%
70,787
-15,724
-18% -$3.2M
EMN icon
585
Eastman Chemical
EMN
$8.38B
$12.7M 0.01%
139,077
-7,935
-5% -$814K
AOS icon
586
A.O. Smith
AOS
$8.49B
$12.7M 0.01%
186,038
-7,233
-4% -$548K
TAP icon
587
Molson Coors Class B
TAP
$7.85B
$12.5M 0.01%
218,781
-68,296
-24% -$3.98M
GWRE icon
588
Guidewire Software
GWRE
$14.6B
$12.5M 0.01%
74,023
-548
-0.7% -$102K
TTC icon
589
Toro Company
TTC
$9.27B
$12.4M 0.01%
155,361
-5,406
-3% -$453K
EWBC icon
590
East-West Bancorp
EWBC
$18.6B
$12.4M 0.01%
129,653
-2,574
-2% -$253K
GME icon
591
GameStop
GME
$8.31B
$12.4M 0.01%
394,588
+13,576
+4% +$348K
PFGC icon
592
Performance Food Group
PFGC
$16.4B
$12.3M 0.01%
145,609
-2,971
-2% -$251K
FBIN icon
593
Fortune Brands Innovations
FBIN
$5.77B
$12.3M 0.01%
179,401
+1,177
+0.7% +$94.3K
RNR icon
594
RenaissanceRe
RNR
$13.3B
$12.1M 0.01%
48,739
-1,197
-2% -$321K
UNM icon
595
Unum
UNM
$14.7B
$12.1M 0.01%
165,533
-15,330
-8% -$1.06M
CCK icon
596
Crown Holdings
CCK
$13B
$12M 0.01%
144,570
-33,190
-19% -$3.02M
SFM icon
597
Sprouts Farmers Market
SFM
$7.76B
$11.9M 0.01%
93,681
-2,161
-2% -$287K
TOL icon
598
Toll Brothers
TOL
$13.9B
$11.9M 0.01%
94,454
-3,421
-3% -$508K
FTI icon
599
TechnipFMC
FTI
$29.9B
$11.6M 0.01%
400,491
-8,859
-2% -$252K
OWL icon
600
Blue Owl Capital
OWL
$19.1B
$11.6M 0.01%
497,636
+51,782
+12% +$1.19M
22 23
24
25 26

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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.