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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
AYI icon
676
Acuity Brands
AYI
$10.8B
$8.41M 0.01%
28,787
-600
-2% -$187K
CAVA icon
677
CAVA Group
CAVA
$8.43B
$8.41M 0.01%
74,542
+19,225
+35% +$2.56M
SNX icon
678
TD Synnex
SNX
$20.4B
$8.39M 0.01%
71,559
-1,662
-2% -$199K
INGR icon
679
Ingredion
INGR
$6.63B
$8.38M 0.01%
60,914
-1,914
-3% -$269K
SKX
680
DELISTED
Skechers
SKX
$8.36M 0.01%
124,329
-1,654
-1% -$107K
INFA
681
DELISTED
Informatica
INFA
$8.34M 0.01%
321,734
+261,163
+431% +$6.84M
CHDN icon
682
Churchill Downs
CHDN
$6.2B
$8.29M 0.01%
62,092
-780
-1% -$108K
ORI icon
683
Old Republic International
ORI
$10.3B
$8.29M 0.01%
229,109
-17,366
-7% -$634K
PCTY icon
684
Paylocity
PCTY
$8.1B
$8.28M 0.01%
41,515
-1,118
-3% -$214K
PNFP icon
685
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.25M 0.01%
72,156
-829
-1% -$93.5K
PEN icon
686
Penumbra
PEN
$12.9B
$8.2M 0.01%
34,527
-332
-1% -$75.5K
WAL icon
687
Western Alliance Bancorporation
WAL
$8.92B
$8.19M 0.01%
98,064
-1,144
-1% -$101K
MEDP icon
688
Medpace
MEDP
$16.2B
$8.17M 0.01%
24,586
-272
-1% -$92.2K
RRC icon
689
Range Resources
RRC
$9.33B
$8.14M 0.01%
226,195
-3,045
-1% -$101K
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$8.12M 0.01%
870,180
-350,934
-29% -$3.26M
LBRDK icon
691
Liberty Broadband Class C
LBRDK
$5.29B
$8.11M 0.01%
108,500
-1,294
-1% -$108K
RGLD icon
692
Royal Gold
RGLD
$19.1B
$8.11M 0.01%
61,508
-708
-1% -$102K
ESTC icon
693
Elastic
ESTC
$8.94B
$8.1M 0.01%
81,703
+247
+0.3% +$22.8K
PR
694
Permian Resources
PR
$17.7B
$8.09M 0.01%
562,494
+62,339
+12% +$904K
MTZ icon
695
MasTec
MTZ
$23B
$8.07M 0.01%
59,250
-1,461
-2% -$196K
EXEL icon
696
Exelixis
EXEL
$12.5B
$8.06M 0.01%
241,973
-7,931
-3% -$257K
BILL icon
697
BILL Holdings
BILL
$5.11B
$8.03M 0.01%
94,799
-751
-0.8% -$56K
MLI icon
698
Mueller Industries
MLI
$14.7B
$8.01M 0.01%
201,942
-4,442
-2% -$181K
FRT icon
699
Federal Realty Investment Trust
FRT
$10.3B
$7.96M 0.01%
71,142
-90
-0.1% -$10.2K
REXR icon
700
Rexford Industrial Realty
REXR
$8.12B
$7.94M 0.01%
205,456
-541
-0.3% -$23.3K
26 27
28
29 30

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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.