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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 | |
|---|---|---|---|---|---|---|
751
APi Group
APG
$18.8B
| $6.99M | 0.01% |
291,555
-2,907
| -1% | -$69.1K |
|
752
Hasbro
HAS
$13.6B
| $6.96M | 0.01% |
124,409
-2,337
| -2% | -$153K |
|
|
SMAR
753
DELISTED
Smartsheet Inc.
SMAR
| $6.94M | 0.01% |
123,944
-615
| -0.5% | -$34.4K |
|
|
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
| $6.93M | 0.01% |
107,228
-12,271
| -10% | -$810K |
|
755
Crane Co
CR
$12.7B
| $6.91M | 0.01% |
45,523
-485
| -1% | -$80K |
|
|
SNV
756
DELISTED
Synovus
SNV
| $6.9M | 0.01% |
134,700
-4,745
| -3% | -$246K |
|
757
H&R Block
HRB
$6.76B
| $6.9M | 0.01% |
130,544
-2,165
| -2% | -$127K |
|
758
Robert Half
RHI
$4.48B
| $6.85M | 0.01% |
97,166
-3,027
| -3% | -$216K |
|
759
Genpact
G
$5.78B
| $6.82M | 0.01% |
158,716
+144,558
| +1,021% | +$6.1M |
|
760
Middleby
MIDD
$5.29B
| $6.81M | 0.01% |
50,273
-857
| -2% | -$118K |
|
761
monday.com
MNDY
$3.99B
| $6.8M | 0.01% |
28,871
-3,507
| -11% | -$971K |
|
762
Jazz Pharmaceuticals
JAZZ
$16B
| $6.78M | 0.01% |
55,015
-2,130
| -4% | -$251K |
|
763
Chord Energy
CHRD
$7.35B
| $6.77M | 0.01% |
57,871
-19,200
| -25% | -$2.41M |
|
764
AGNC Investment
AGNC
$13B
| $6.76M | 0.01% |
734,414
+37,683
| +5% | +$368K |
|
765
Caesars Entertainment
CZR
$6.04B
| $6.75M | 0.01% |
202,058
-3,790
| -2% | -$150K |
|
766
BorgWarner
BWA
$13.8B
| $6.75M | 0.01% |
212,402
-6,730
| -3% | -$229K |
|
767
WEX
WEX
$6.78B
| $6.72M | 0.01% |
38,339
-1,248
| -3% | -$234K |
|
768
HF Sinclair
DINO
$16.3B
| $6.72M | 0.01% |
191,595
-11,108
| -5% | -$454K |
|
769
Prosperity Bancshares
PB
$8.97B
| $6.68M | 0.01% |
88,715
-1,633
| -2% | -$126K |
|
770
EXL Service
EXLS
$5.36B
| $6.68M | 0.01% |
150,608
-2,670
| -2% | -$115K |
|
771
Dropbox
DBX
$7.81B
| $6.68M | 0.01% |
222,337
-8,018
| -3% | -$221K |
|
772
VF Corp
VFC
$5.79B
| $6.67M | 0.01% |
310,955
-10,784
| -3% | -$220K |
|
773
Agree Realty
ADC
$9.34B
| $6.66M | 0.01% |
94,592
-525
| -0.6% | -$39.1K |
|
774
AXIS Capital
AXS
$7.3B
| $6.61M | 0.01% |
74,572
-1,359
| -2% | -$116K |
|
775
e.l.f. Beauty
ELF
$5.43B
| $6.6M | 0.01% |
52,568
-609
| -1% | -$73K |
|
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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.