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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
DDOG icon
251
Datadog
DDOG
$89.7B
$60.1M 0.07%
420,811
-9,665
-2% -$1.33M
TEAM icon
252
Atlassian
TEAM
$38.8B
$60M 0.07%
246,380
-6,338
-3% -$1.45M
OTIS icon
253
Otis Worldwide
OTIS
$27.8B
$59.9M 0.07%
647,179
-11,745
-2% -$1.18M
GIS icon
254
General Mills
GIS
$20B
$59.5M 0.07%
933,099
-31,631
-3% -$2.12M
AEP icon
255
American Electric Power
AEP
$67.5B
$58.3M 0.07%
632,436
-23,099
-4% -$2.24M
DELL icon
256
Dell
DELL
$300B
$58.3M 0.07%
505,496
+43,715
+9% +$5.49M
GEHC icon
257
GE HealthCare
GEHC
$32.4B
$58.1M 0.07%
743,691
+21,637
+3% +$1.84M
F icon
258
Ford
F
$55.2B
$57.7M 0.07%
5,833,267
-520,851
-8% -$5.55M
VST icon
259
Vistra
VST
$49.6B
$56.8M 0.07%
412,195
-19,226
-4% -$2.67M
IT icon
260
Gartner
IT
$11.4B
$56.8M 0.07%
117,192
-8,174
-7% -$4.21M
PSX icon
261
Phillips 66
PSX
$89.4B
$56.7M 0.07%
497,521
-271,043
-35% -$34.5M
FERG icon
262
Ferguson
FERG
$47.9B
$56.3M 0.07%
324,623
-11,464
-3% -$2.28M
ODFL icon
263
Old Dominion Freight Line
ODFL
$43.8B
$56.3M 0.07%
319,154
-8,049
-2% -$1.64M
IR icon
264
Ingersoll Rand
IR
$32.4B
$56.2M 0.07%
621,355
-19,571
-3% -$1.95M
MPC icon
265
Marathon Petroleum
MPC
$95.4B
$55.5M 0.06%
398,136
-195,561
-33% -$29.9M
ED icon
266
Consolidated Edison
ED
$39.8B
$54M 0.06%
605,390
-104,839
-15% -$10.3M
GRMN
267
Garmin
GRMN
$59.4B
$53.8M 0.06%
260,962
-13,110
-5% -$2.57M
D icon
268
Dominion Energy
D
$60.1B
$53.8M 0.06%
998,577
-44,794
-4% -$2.56M
WAB icon
269
Wabtec
WAB
$50B
$53.3M 0.06%
281,190
-10,180
-3% -$1.97M
ACGL icon
270
Arch Capital
ACGL
$33.4B
$53.3M 0.06%
576,836
-8,575
-1% -$866K
HPQ icon
271
HP
HPQ
$26B
$53.2M 0.06%
1,631,672
-134,943
-8% -$4.85M
IDXX icon
272
Idexx Laboratories
IDXX
$45.2B
$53.1M 0.06%
128,385
-5,324
-4% -$2.34M
RMD icon
273
ResMed
RMD
$32.5B
$52.6M 0.06%
230,208
-3,282
-1% -$790K
VEEV icon
274
Veeva Systems
VEEV
$37.9B
$52.6M 0.06%
250,138
-6,816
-3% -$1.5M
KMB icon
275
Kimberly-Clark
KMB
$36.1B
$52.5M 0.06%
400,830
-75,443
-16% -$10.3M
9 10
11
12 13

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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.