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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
WYNN icon
601
Wynn Resorts
WYNN
$10.5B
$11.5M 0.01%
133,613
-24,829
-16% -$2.34M
CIEN icon
602
Ciena
CIEN
$62.7B
$11.5M 0.01%
135,105
-1,890
-1% -$136K
JEF icon
603
Jefferies Financial Group
JEF
$12.9B
$11.4M 0.01%
145,717
-12,409
-8% -$893K
SAIA icon
604
Saia
SAIA
$10.1B
$11.3M 0.01%
24,872
-284
-1% -$140K
THC icon
605
Tenet Healthcare
THC
$21.5B
$11.3M 0.01%
89,610
-3,621
-4% -$538K
TXRH icon
606
Texas Roadhouse
TXRH
$13.6B
$11.3M 0.01%
62,385
-823
-1% -$155K
JLL icon
607
Jones Lang LaSalle
JLL
$17B
$11.2M 0.01%
44,396
-1,278
-3% -$341K
HRL icon
608
Hormel Foods
HRL
$13.4B
$11.2M 0.01%
357,401
-66,501
-16% -$2.08M
BJ icon
609
BJs Wholesale Club
BJ
$11.9B
$11.1M 0.01%
124,006
-2,125
-2% -$192K
CLH icon
610
Clean Harbors
CLH
$16.9B
$11M 0.01%
47,948
-525
-1% -$130K
ITT icon
611
ITT
ITT
$19.4B
$10.9M 0.01%
76,498
-1,750
-2% -$262K
AES icon
612
AES
AES
$10.5B
$10.9M 0.01%
845,966
-40,472
-5% -$604K
SCI icon
613
Service Corp International
SCI
$11.3B
$10.8M 0.01%
134,971
-3,870
-3% -$317K
TFX icon
614
Teleflex
TFX
$5.82B
$10.8M 0.01%
60,528
-6,859
-10% -$1.41M
SEIC icon
615
SEI Investments
SEIC
$12.8B
$10.8M 0.01%
130,555
-7,312
-5% -$574K
NVT icon
616
nVent Electric
NVT
$27.5B
$10.6M 0.01%
155,467
-2,192
-1% -$162K
INSM icon
617
Insmed
INSM
$27.6B
$10.6M 0.01%
153,343
+6,601
+4% +$475K
NCLH icon
618
Norwegian Cruise Line
NCLH
$8.98B
$10.6M 0.01%
411,353
+5,348
+1% +$135K
DUOL icon
619
Duolingo
DUOL
$6.74B
$10.3M 0.01%
31,778
+1,635
+5% +$520K
KNX icon
620
Knight Transportation
KNX
$11.9B
$10.2M 0.01%
192,239
-8,947
-4% -$487K
APA icon
621
APA Corp
APA
$14B
$10.2M 0.01%
439,665
-22,048
-5% -$515K
SF
622
Stifel
SF
$12.9B
$10.2M 0.01%
143,525
-1,584
-1% -$113K
FHN icon
623
First Horizon
FHN
$12.3B
$10.1M 0.01%
501,221
-19,659
-4% -$370K
LAMR icon
624
Lamar Advertising Co
LAMR
$15.8B
$10M 0.01%
82,169
-1,227
-1% -$160K
TTEK icon
625
Tetra Tech
TTEK
$9.33B
$9.97M 0.01%
250,361
-2,733
-1% -$123K
23 24
25
26 27

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BNP Paribas Asset Management
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Mariner
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Squarepoint
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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.