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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 | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$60.1B
| $68M | 0.08% |
1,891,094
-28,558
| -1% | -$1.11M |
|
227
Verisk Analytics
VRSK
$23.6B
| $67.8M | 0.08% |
246,201
+2,817
| +1% | +$784K |
|
228
Newmont
NEM
$124B
| $67.7M | 0.08% |
1,818,499
-117,099
| -6% | -$5.34M |
|
|
AXON
229
Axon Enterprise
AXON
$51.7B
| $67.5M | 0.08% |
113,648
-7,997
| -7% | -$4.35M |
|
230
Kenvue
KVUE
$36.6B
| $67.2M | 0.08% |
3,149,012
-118,195
| -4% | -$2.68M |
|
231
Atmos Energy
ATO
$28.6B
| $66.9M | 0.08% |
480,223
+45,022
| +10% | +$6.4M |
|
232
Cencora
COR
$63.7B
| $66.8M | 0.08% |
297,230
-4,241
| -1% | -$997K |
|
233
Monster Beverage
MNST
$89.2B
| $66.7M | 0.08% |
2,536,774
-18,802
| -0.7% | -$498K |
|
234
Constellation Brands
STZ
$22.9B
| $66.5M | 0.08% |
300,853
+7,737
| +3% | +$1.84M |
|
235
L3Harris
LHX
$53.3B
| $66.2M | 0.08% |
314,942
-3,402
| -1% | -$815K |
|
236
PPG Industries
PPG
$25.8B
| $65.2M | 0.08% |
546,042
+28,934
| +6% | +$3.62M |
|
237
CBRE Group
CBRE
$42.7B
| $65M | 0.08% |
494,873
-39,715
| -7% | -$5.2M |
|
238
Cognizant
CTSH
$26.4B
| $64.7M | 0.08% |
840,827
+6,554
| +0.8% | +$513K |
|
239
Loews
L
$23.1B
| $64.2M | 0.08% |
758,592
+51,028
| +7% | +$4.21M |
|
240
Keurig Dr Pepper
KDP
$39.7B
| $64.2M | 0.07% |
1,998,198
+119,546
| +6% | +$4.04M |
|
241
Crown Castle
CCI
$31.3B
| $63.9M | 0.07% |
704,324
-9,551
| -1% | -$999K |
|
242
D.R. Horton
DHI
$42.2B
| $63.9M | 0.07% |
457,048
-28,746
| -6% | -$4.8M |
|
243
Vertiv
VRT
$108B
| $63.9M | 0.07% |
562,183
-22,521
| -4% | -$2.67M |
|
244
Eversource Energy
ES
$26.8B
| $63.8M | 0.07% |
1,111,430
+215,064
| +24% | +$13.4M |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $63.6M | 0.07% |
434,672
+11,949
| +3% | +$1.84M |
|
246
Yum! Brands
YUM
$39.5B
| $63.5M | 0.07% |
472,966
+1,066
| +0.2% | +$144K |
|
247
Sysco
SYY
$40.3B
| $63.2M | 0.07% |
826,696
-4,291
| -0.5% | -$328K |
|
248
Agilent Technologies
A
$42.2B
| $62.8M | 0.07% |
467,746
-19,802
| -4% | -$2.71M |
|
249
Vulcan Materials
VMC
$37.3B
| $61.9M | 0.07% |
240,520
-8,776
| -4% | -$2.36M |
|
250
IQVIA
IQV
$40.1B
| $60.8M | 0.07% |
309,603
-1,235
| -0.4% | -$260K |
|
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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.