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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
FOX icon
726
Fox Class B
FOX
$24.4B
$7.52M 0.01%
164,378
-15,025
-8% -$633K
ZION icon
727
Zions Bancorporation
ZION
$10.5B
$7.49M 0.01%
137,980
-3,649
-3% -$200K
ITCI
728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.48M 0.01%
89,567
-944
-1% -$77.6K
KD icon
729
Kyndryl
KD
$3.04B
$7.48M 0.01%
216,063
-5,180
-2% -$151K
CBSH icon
730
Commerce Bancshares
CBSH
$8.61B
$7.47M 0.01%
125,936
-2,162
-2% -$130K
FN icon
731
Fabrinet
FN
$20.3B
$7.44M 0.01%
33,829
-385
-1% -$92.8K
WH icon
732
Wyndham Hotels & Resorts
WH
$5.51B
$7.43M 0.01%
73,673
-2,321
-3% -$215K
EGP icon
733
EastGroup Properties
EGP
$11B
$7.32M 0.01%
45,626
+45
+0.1% +$7.78K
LSCC icon
734
Lattice Semiconductor
LSCC
$18.2B
$7.3M 0.01%
128,799
-1,286
-1% -$70.6K
PCOR icon
735
Procore
PCOR
$9.45B
$7.27M 0.01%
97,011
-144
-0.1% -$10.2K
KBR icon
736
KBR
KBR
$4.81B
$7.21M 0.01%
124,503
-3,124
-2% -$199K
RGEN icon
737
Repligen
RGEN
$9.45B
$7.19M 0.01%
49,972
-462
-0.9% -$66.2K
LNW
738
DELISTED
Light & Wonder
LNW
$7.17M 0.01%
83,017
-2,306
-3% -$216K
X
739
DELISTED
US Steel
X
$7.15M 0.01%
210,353
-6,729
-3% -$248K
ANF icon
740
Abercrombie & Fitch
ANF
$4.84B
$7.13M 0.01%
47,710
-573
-1% -$83.7K
CHE icon
741
Chemed
CHE
$7.02B
$7.11M 0.01%
13,418
-288
-2% -$162K
SSB icon
742
SouthState Bank Corp
SSB
$10.8B
$7.09M 0.01%
71,277
-803
-1% -$82.7K
ENSG icon
743
The Ensign Group
ENSG
$10.6B
$7.08M 0.01%
53,289
-453
-0.8% -$65.8K
FLS icon
744
Flowserve
FLS
$10.3B
$7.07M 0.01%
122,928
-1,653
-1% -$94.9K
LUV icon
745
Southwest Airlines
LUV
$22B
$7.07M 0.01%
210,299
-9,105
-4% -$290K
NNN icon
746
NNN REIT
NNN
$8.87B
$7.03M 0.01%
172,055
-1,322
-0.8% -$58.5K
AXTA icon
747
Axalta
AXTA
$7.93B
$7.02M 0.01%
205,090
-4,996
-2% -$188K
TREX icon
748
Trex
TREX
$5.1B
$7.01M 0.01%
101,584
-1,268
-1% -$89.4K
MASI
749
DELISTED
Masimo
MASI
$7.01M 0.01%
42,383
-229
-0.5% -$36.2K
MTSI icon
750
MACOM Technology Solutions
MTSI
$23.5B
$7M 0.01%
53,892
-568
-1% -$71.4K
28 29
30
31 32

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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.