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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 | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$13.1B
| $9.1M | 0.01% |
240,870
+13,137
| +6% | +$546K |
|
652
WIX.com
WIX
$3.35B
| $9.1M | 0.01% |
42,404
-6,067
| -13% | -$1.16M |
|
653
Celanese
CE
$4.86B
| $9.08M | 0.01% |
131,185
-6,026
| -4% | -$579K |
|
654
DT Midstream
DTM
$13.8B
| $9.03M | 0.01% |
90,830
-1,082
| -1% | -$103K |
|
655
CubeSmart
CUBE
$9.4B
| $9.03M | 0.01% |
210,622
-2,220
| -1% | -$106K |
|
656
Pinnacle West Capital
PNW
$12.2B
| $9.01M | 0.01% |
106,301
-2,259
| -2% | -$201K |
|
657
Albertsons Companies
ACI
$6.02B
| $8.94M | 0.01% |
455,050
-17,528
| -4% | -$332K |
|
658
Lithia Motors
LAD
$8.32B
| $8.93M | 0.01% |
24,983
-1,355
| -5% | -$477K |
|
659
Huntington Ingalls Industries
HII
$12.8B
| $8.9M | 0.01% |
47,114
-9,017
| -16% | -$1.95M |
|
660
Credo Technology Group
CRDO
$49.6B
| $8.87M | 0.01% |
131,927
-38
| -0% | -$1.89K |
|
661
Webster Financial
WBS
$12.8B
| $8.86M | 0.01% |
160,359
-1,894
| -1% | -$104K |
|
662
Allison Transmission
ALSN
$10.2B
| $8.8M | 0.01% |
81,473
-2,237
| -3% | -$244K |
|
|
BLD
663
DELISTED
TopBuild
BLD
| $8.79M | 0.01% |
28,224
-1,978
| -7% | -$725K |
|
664
Aramark
ARMK
$16.1B
| $8.77M | 0.01% |
235,056
-3,937
| -2% | -$153K |
|
665
Morningstar
MORN
$7.76B
| $8.75M | 0.01% |
25,970
-247
| -0.9% | -$84.3K |
|
666
Globus Medical
GMED
$11.5B
| $8.74M | 0.01% |
105,635
-911
| -0.9% | -$71.8K |
|
667
Generac Holdings
GNRC
$12.8B
| $8.71M | 0.01% |
56,194
-1,320
| -2% | -$228K |
|
668
Encompass Health
EHC
$12.2B
| $8.68M | 0.01% |
94,036
-1,642
| -2% | -$161K |
|
669
Ralph Lauren
RL
$23.1B
| $8.65M | 0.01% |
37,441
-1,428
| -4% | -$304K |
|
670
Applied Industrial Technologies
AIT
$13.2B
| $8.61M | 0.01% |
35,949
-557
| -2% | -$139K |
|
671
Vaxcyte
PCVX
$8.76B
| $8.6M | 0.01% |
105,052
+15,616
| +17% | +$1.55M |
|
672
Primerica
PRI
$9.62B
| $8.59M | 0.01% |
31,646
-1,113
| -3% | -$316K |
|
673
Bio-Rad Laboratories Class A
BIO
$9.66B
| $8.51M | 0.01% |
25,897
-4,681
| -15% | -$1.59M |
|
674
Hyatt Hotels
H
$16.9B
| $8.43M | 0.01% |
53,713
-2,022
| -4% | -$314K |
|
675
CACI
CACI
$14.8B
| $8.43M | 0.01% |
20,853
-372
| -2% | -$181K |
|
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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.