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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
WMS icon
701
Advanced Drainage Systems
WMS
$11.3B
$7.94M 0.01%
68,651
+2,601
+4% +$361K
RDDT icon
702
Reddit
RDDT
$30.4B
$7.91M 0.01%
48,380
+27,032
+127% +$3.34M
FLR icon
703
Fluor
FLR
$7B
$7.9M 0.01%
160,142
-2,680
-2% -$141K
BRX icon
704
Brixmor Property Group
BRX
$9.21B
$7.85M 0.01%
281,909
-4,793
-2% -$136K
WCC
705
WESCO International
WCC
$17.5B
$7.85M 0.01%
43,359
-2,415
-5% -$457K
HQY icon
706
HealthEquity
HQY
$8.83B
$7.82M 0.01%
81,549
-586
-0.7% -$54.6K
PLNT icon
707
Planet Fitness
PLNT
$3.71B
$7.82M 0.01%
79,139
-3,668
-4% -$335K
WING icon
708
Wingstop
WING
$3.1B
$7.79M 0.01%
27,423
-373
-1% -$127K
RBC icon
709
RBC Bearings
RBC
$17.5B
$7.79M 0.01%
26,033
-181
-0.7% -$55.7K
EXP icon
710
Eagle Materials
EXP
$6.41B
$7.76M 0.01%
31,428
-744
-2% -$215K
OGE icon
711
OGE Energy
OGE
$9.71B
$7.75M 0.01%
187,901
-3,569
-2% -$149K
WTFC icon
712
Wintrust Financial
WTFC
$11B
$7.74M 0.01%
62,092
-699
-1% -$86.3K
RKLB icon
713
Rocket Lab Corp
RKLB
$51.2B
$7.74M 0.01%
303,732
+20,241
+7% +$355K
ONTO icon
714
Onto Innovation
ONTO
$20.6B
$7.7M 0.01%
46,177
-440
-0.9% -$80.4K
CMA
715
DELISTED
Comerica
CMA
$7.68M 0.01%
124,147
-3,461
-3% -$225K
GTLS
716
DELISTED
Chart Industries
GTLS
$7.64M 0.01%
40,046
-454
-1% -$72.9K
GKOS icon
717
Glaukos
GKOS
$11.2B
$7.64M 0.01%
50,949
+3,409
+7% +$470K
GPK icon
718
Graphic Packaging
GPK
$3.51B
$7.62M 0.01%
280,606
-11,898
-4% -$344K
CFR icon
719
Cullen/Frost Bankers
CFR
$10.5B
$7.62M 0.01%
56,756
-855
-1% -$112K
BBWI icon
720
Bath & Body Works
BBWI
$3.76B
$7.58M 0.01%
195,631
-132,411
-40% -$4.43M
NYT icon
721
New York Times
NYT
$10.3B
$7.58M 0.01%
145,670
-1,769
-1% -$96.6K
AAON icon
722
Aaon
AAON
$7.23B
$7.57M 0.01%
64,323
-693
-1% -$85K
IONQ icon
723
IonQ
IONQ
$18.2B
$7.55M 0.01%
180,792
+141
+0.1% +$3.54K
DCI icon
724
Donaldson
DCI
$11.1B
$7.55M 0.01%
112,063
-2,466
-2% -$182K
CRS icon
725
Carpenter Technology
CRS
$26.6B
$7.53M 0.01%
44,384
-229
-0.5% -$39.3K
27 28
29
30 31

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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.