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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
RSG icon
276
Republic Services
RSG
$65.9B
$52.5M 0.06%
260,941
-11,154
-4% -$2.31M
KR icon
277
Kroger
KR
$34.5B
$52M 0.06%
850,179
-110,226
-11% -$6.47M
VICI icon
278
VICI Properties
VICI
$28.6B
$51.8M 0.06%
1,773,049
+5,821
+0.3% +$184K
EXC icon
279
Exelon
EXC
$46.2B
$51.7M 0.06%
1,372,332
-354,092
-21% -$13.7M
WTW icon
280
Willis Towers Watson
WTW
$31.8B
$51.5M 0.06%
164,461
-5,865
-3% -$1.8M
EFX icon
281
Equifax
EFX
$21.4B
$51.4M 0.06%
201,711
-10,876
-5% -$2.91M
AVB icon
282
AvalonBay Communities
AVB
$26B
$51.1M 0.06%
232,103
+18,381
+9% +$4.15M
TTWO icon
283
Take-Two Interactive
TTWO
$46.8B
$50.7M 0.06%
275,307
+8,408
+3% +$1.46M
HUBS icon
284
HubSpot
HUBS
$11B
$50.6M 0.06%
72,663
-946
-1% -$608K
CNC icon
285
Centene
CNC
$32.1B
$50.5M 0.06%
833,282
-5,185
-0.6% -$323K
EBAY icon
286
eBay
EBAY
$47.2B
$50.5M 0.06%
814,651
-94,070
-10% -$5.98M
CHTR icon
287
Charter Communications
CHTR
$18.8B
$50.3M 0.06%
146,802
-3,362
-2% -$1.22M
KHC icon
288
Kraft Heinz
KHC
$29.2B
$50.3M 0.06%
1,636,487
+12,320
+0.8% +$404K
CAH icon
289
Cardinal Health
CAH
$55.9B
$50.2M 0.06%
424,657
-310
-0.1% -$36.2K
NET icon
290
Cloudflare
NET
$109B
$49.9M 0.06%
463,731
-9,312
-2% -$910K
DECK icon
291
Deckers Outdoor
DECK
$12.8B
$49.7M 0.06%
244,605
+4,576
+2% +$827K
WCN
292
Waste Connections
WCN
$42B
$49.4M 0.06%
288,132
-11,930
-4% -$2.17M
DXCM icon
293
DexCom
DXCM
$33.8B
$49.4M 0.06%
635,596
+3,996
+0.6% +$296K
NDAQ icon
294
Nasdaq
NDAQ
$53.1B
$49.4M 0.06%
638,867
+9,178
+1% +$710K
LEN icon
295
Lennar Class A
LEN
$21.1B
$49.4M 0.06%
374,060
-40,809
-10% -$6.63M
HUM icon
296
Humana
HUM
$44.8B
$49.4M 0.06%
194,573
+48
+0% +$12.9K
CSGP icon
297
CoStar Group
CSGP
$12.6B
$48.7M 0.06%
680,585
+5,774
+0.9% +$436K
ROK icon
298
Rockwell Automation
ROK
$49.6B
$48.7M 0.06%
170,379
-6,193
-4% -$1.74M
EXR icon
299
Extra Space Storage
EXR
$31B
$48.6M 0.06%
325,103
-18,974
-6% -$3.11M
DD icon
300
DuPont de Nemours
DD
$19.5B
$47.8M 0.06%
499,351
-39,572
-7% -$4.12M
10 11
12
13 14

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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.