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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
(-0.12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$76.5M |
| 3 |
Spotify
SPOT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Boeing
BA
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$15.5B
| $9.92M | 0.01% |
52,924
-1,009
| -2% | -$203K |
|
627
DaVita
DVA
$11.4B
| $9.86M | 0.01% |
65,914
-19,580
| -23% | -$3.07M |
|
628
Sarepta Therapeutics
SRPT
$1.95B
| $9.81M | 0.01% |
80,662
-259
| -0.3% | -$31.7K |
|
|
CYBR
629
DELISTED
CyberArk
CYBR
| $9.79M | 0.01% |
29,389
-763
| -3% | -$232K |
|
630
TKO Group
TKO
$14.6B
| $9.76M | 0.01% |
68,670
-525
| -0.8% | -$68.6K |
|
631
AptarGroup
ATR
$8.43B
| $9.75M | 0.01% |
62,091
-887
| -1% | -$148K |
|
632
Antero Resources
AR
$11.3B
| $9.68M | 0.01% |
276,085
-4,857
| -2% | -$147K |
|
633
Regal Rexnord
RRX
$11.4B
| $9.66M | 0.01% |
62,251
-1,107
| -2% | -$187K |
|
634
Campbell Soup
CPB
$6.94B
| $9.64M | 0.01% |
230,107
-58,622
| -20% | -$2.65M |
|
635
Kinsale Capital Group
KNSL
$8.59B
| $9.62M | 0.01% |
20,692
-230
| -1% | -$109K |
|
636
Murphy USA
MUSA
$10.4B
| $9.56M | 0.01% |
19,060
+363
| +2% | +$185K |
|
637
BWX Technologies
BWXT
$15.6B
| $9.53M | 0.01% |
85,523
-977
| -1% | -$119K |
|
638
Floor & Decor
FND
$6.27B
| $9.52M | 0.01% |
95,497
-965
| -1% | -$104K |
|
639
Bentley Systems
BSY
$11B
| $9.52M | 0.01% |
203,835
-4,716
| -2% | -$230K |
|
640
Evercore
EVR
$12B
| $9.43M | 0.01% |
34,031
-850
| -2% | -$241K |
|
641
Globe Life
GL
$14B
| $9.37M | 0.01% |
83,979
-3,752
| -4% | -$405K |
|
642
Qorvo
QRVO
$8.68B
| $9.34M | 0.01% |
133,569
-4,536
| -3% | -$363K |
|
643
MGM Resorts International
MGM
$11.1B
| $9.32M | 0.01% |
268,994
-38,387
| -12% | -$1.45M |
|
644
The Mosaic Company
MOS
$6.92B
| $9.29M | 0.01% |
377,953
-117,685
| -24% | -$3.08M |
|
645
Woodward
WWD
$21.2B
| $9.28M | 0.01% |
55,767
-1,834
| -3% | -$313K |
|
|
SGI
646
Somnigroup International
SGI
$14B
| $9.19M | 0.01% |
162,065
-2,607
| -2% | -$139K |
|
647
Core & Main
CNM
$8.64B
| $9.17M | 0.01% |
180,206
-2,307
| -1% | -$109K |
|
648
Omega Healthcare
OHI
$13.9B
| $9.16M | 0.01% |
242,138
+8,294
| +4% | +$331K |
|
649
Houlihan Lokey
HLI
$9.24B
| $9.14M | 0.01% |
52,656
+2,947
| +6% | +$519K |
|
650
BellRing Brands
BRBR
$1.28B
| $9.11M | 0.01% |
120,877
-2,568
| -2% | -$182K |
|
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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.