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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
FYBR
776
DELISTED
Frontier Communications
FYBR
$6.59M 0.01%
189,823
+6,639
+4% +$233K
BEKE icon
777
KE Holdings
BEKE
$18.7B
$6.58M 0.01%
357,315
-21,237
-6% -$438K
MTN icon
778
Vail Resorts
MTN
$5.18B
$6.58M 0.01%
35,080
-735
-2% -$132K
MKSI icon
779
MKS Inc
MKSI
$20.7B
$6.57M 0.01%
62,930
-969
-2% -$105K
SSD icon
780
Simpson Manufacturing
SSD
$8B
$6.54M 0.01%
39,465
-453
-1% -$83K
ONB icon
781
Old National Bancorp
ONB
$10.4B
$6.47M 0.01%
297,957
-3,439
-1% -$71.6K
COKE icon
782
Coca-Cola Consolidated
COKE
$12.7B
$6.46M 0.01%
51,240
-590
-1% -$73.9K
ESAB icon
783
ESAB
ESAB
$5.29B
$6.44M 0.01%
53,663
-606
-1% -$73.2K
AZEK
784
DELISTED
The AZEK Co
AZEK
$6.42M 0.01%
135,328
-2,260
-2% -$108K
UFPI icon
785
UFP Industries
UFPI
$5.03B
$6.41M 0.01%
56,945
-1,974
-3% -$254K
VNO icon
786
Vornado Realty Trust
VNO
$7.41B
$6.41M 0.01%
152,498
-3,893
-2% -$165K
FCN icon
787
FTI Consulting
FCN
$4.24B
$6.41M 0.01%
33,540
-208
-0.6% -$42.9K
ATI icon
788
ATI
ATI
$30.9B
$6.41M 0.01%
116,390
-1,314
-1% -$77.5K
SPSC icon
789
SPS Commerce
SPSC
$2.86B
$6.39M 0.01%
34,728
-316
-0.9% -$59.3K
FRPT icon
790
Freshpet
FRPT
$3.5B
$6.39M 0.01%
43,134
-453
-1% -$66K
BPOP icon
791
Popular Inc
BPOP
$11.3B
$6.36M 0.01%
67,607
-1,455
-2% -$140K
RLI icon
792
RLI Corp
RLI
$5.87B
$6.35M 0.01%
77,080
-842
-1% -$69.9K
R icon
793
Ryder
R
$10.1B
$6.33M 0.01%
40,372
-1,981
-5% -$310K
VOYA icon
794
Voya Financial
VOYA
$9.16B
$6.33M 0.01%
91,993
-4,117
-4% -$322K
OLLI icon
795
Ollie's Bargain Outlet
OLLI
$4.7B
$6.3M 0.01%
57,379
-534
-0.9% -$53.1K
SPXC icon
796
SPX Corp
SPXC
$10.6B
$6.29M 0.01%
43,198
-445
-1% -$71.8K
MTDR icon
797
Matador Resources
MTDR
$6.39B
$6.24M 0.01%
110,878
-1,245
-1% -$68.5K
CFLT
798
DELISTED
Confluent
CFLT
$6.24M 0.01%
223,043
+1,334
+0.6% +$35.8K
FR icon
799
First Industrial Realty Trust
FR
$8.4B
$6.21M 0.01%
123,823
-1,412
-1% -$74.9K
CHX
800
DELISTED
ChampionX
CHX
$6.2M 0.01%
228,197
-1,963
-0.9% -$58.4K
30 31
32
33 34

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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.