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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
NXT icon
926
Nextpower Inc
NXT
$15.9B
$4.9M 0.01%
134,197
+4,880
+4% +$179K
WFRD icon
927
Weatherford International
WFRD
$6.6B
$4.9M 0.01%
68,381
-784
-1% -$64.3K
UMBF icon
928
UMB Financial
UMBF
$11.5B
$4.87M 0.01%
43,181
-511
-1% -$59.1K
MC icon
929
Moelis & Co
MC
$5.21B
$4.86M 0.01%
65,827
-747
-1% -$54.1K
GXO icon
930
GXO Logistics
GXO
$5.56B
$4.86M 0.01%
111,633
-1,996
-2% -$110K
STRL icon
931
Sterling Infrastructure
STRL
$16.9B
$4.83M 0.01%
28,675
-475
-2% -$82K
QLYS icon
932
Qualys
QLYS
$6.78B
$4.83M 0.01%
34,446
-509
-1% -$70.8K
SMTC icon
933
Semtech
SMTC
$12.4B
$4.83M 0.01%
78,028
+16,860
+28% +$890K
LUMN icon
934
Lumen
LUMN
$6.6B
$4.81M 0.01%
906,722
-234,831
-21% -$1.62M
HXL icon
935
Hexcel
HXL
$7.74B
$4.8M 0.01%
76,481
-2,057
-3% -$127K
HRI icon
936
Herc Holdings
HRI
$5.64B
$4.79M 0.01%
25,313
-267
-1% -$53.9K
QXO
937
QXO Inc
QXO
$16.1B
$4.77M 0.01%
+299,968
New +$4.72M
AL
938
DELISTED
Air Lease Corp
AL
$4.77M 0.01%
98,905
-1,947
-2% -$91.9K
HCP
939
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.76M 0.01%
139,221
+2,405
+2% +$81.5K
UBSI icon
940
United Bankshares
UBSI
$6.68B
$4.74M 0.01%
126,223
-1,445
-1% -$56.9K
DY icon
941
Dycom Industries
DY
$12.3B
$4.73M 0.01%
27,166
-304
-1% -$56.2K
VNOM icon
942
Viper Energy
VNOM
$14.8B
$4.73M 0.01%
96,293
+9,035
+10% +$465K
SIRI icon
943
SiriusXM
SIRI
$9.43B
$4.69M 0.01%
205,885
+48,964
+31% +$1.25M
IONS icon
944
Ionis Pharmaceuticals
IONS
$9.28B
$4.68M 0.01%
133,902
+7,722
+6% +$289K
CBT icon
945
Cabot Corp
CBT
$4.45B
$4.67M 0.01%
51,167
-1,029
-2% -$111K
WTM icon
946
White Mountains Insurance
WTM
$5.11B
$4.66M 0.01%
2,398
-25
-1% -$47.2K
VRNS icon
947
Varonis Systems
VRNS
$5.26B
$4.65M 0.01%
104,762
-622
-0.6% -$32.4K
BYD icon
948
Boyd Gaming
BYD
$6.05B
$4.64M 0.01%
64,005
-3,163
-5% -$222K
GTES icon
949
Gates Industrial Corporation Ltd.
GTES
$7B
$4.64M 0.01%
225,512
+27,898
+14% +$563K
ROIV icon
950
Roivant Sciences
ROIV
$26.2B
$4.63M 0.01%
391,703
+37,982
+11% +$449K
36 37
38
39 40

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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.