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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
GTLB icon
826
GitLab
GTLB
$7.32B
$5.82M 0.01%
103,225
+1,842
+2% +$107K
OMF icon
827
OneMain Financial
OMF
$7.51B
$5.82M 0.01%
111,550
-3,681
-3% -$191K
SUM
828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.81M 0.01%
114,806
-1,248
-1% -$58.3K
LNTH icon
829
Lantheus
LNTH
$6.59B
$5.8M 0.01%
64,884
-648
-1% -$63.1K
MSA icon
830
Mine Safety
MSA
$7.32B
$5.79M 0.01%
34,955
-426
-1% -$73K
OSK icon
831
Oshkosh
OSK
$9.41B
$5.79M 0.01%
60,910
-1,656
-3% -$173K
VMI icon
832
Valmont Industries
VMI
$9.5B
$5.78M 0.01%
18,852
-238
-1% -$76.7K
COOP
833
DELISTED
Mr. Cooper
COOP
$5.78M 0.01%
60,193
-964
-2% -$91.6K
AWI icon
834
Armstrong World Industries
AWI
$7.68B
$5.78M 0.01%
40,869
-525
-1% -$77.1K
STAG icon
835
STAG Industrial
STAG
$7.12B
$5.76M 0.01%
170,318
-1,924
-1% -$70.4K
CGNX icon
836
Cognex
CGNX
$10.4B
$5.76M 0.01%
160,516
-1,974
-1% -$77.3K
S icon
837
SentinelOne
S
$8.17B
$5.75M 0.01%
259,147
+1,210
+0.5% +$30.9K
MTG icon
838
MGIC Investment
MTG
$6.33B
$5.75M 0.01%
242,362
-11,214
-4% -$280K
HR icon
839
Healthcare Realty
HR
$6.58B
$5.75M 0.01%
339,010
-19,395
-5% -$341K
FOUR icon
840
Shift4
FOUR
$3.79B
$5.72M 0.01%
55,097
+1,868
+4% +$185K
FMC icon
841
FMC
FMC
$1.27B
$5.68M 0.01%
116,775
-2,557
-2% -$149K
UGI icon
842
UGI
UGI
$7.56B
$5.67M 0.01%
200,839
-1,946
-1% -$50.5K
DOCS icon
843
Doximity
DOCS
$4.74B
$5.67M 0.01%
106,145
+491
+0.5% +$24K
ETSY icon
844
Etsy
ETSY
$7.4B
$5.67M 0.01%
107,135
-3,494
-3% -$186K
QTWO icon
845
Q2 Holdings
QTWO
$4.13B
$5.66M 0.01%
56,267
-492
-0.9% -$46.7K
HALO icon
846
Halozyme
HALO
$11.4B
$5.66M 0.01%
118,318
-1,888
-2% -$96.8K
MAT icon
847
Mattel
MAT
$4.25B
$5.64M 0.01%
317,954
-7,316
-2% -$138K
STWD icon
848
Starwood Property Trust
STWD
$6.05B
$5.63M 0.01%
296,903
+9,623
+3% +$191K
ARW icon
849
Arrow Electronics
ARW
$10.6B
$5.6M 0.01%
49,504
-2,310
-4% -$285K
ELAN icon
850
Elanco Animal Health
ELAN
$11.2B
$5.6M 0.01%
462,410
-5,186
-1% -$67.9K
32 33
34
35 36

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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.