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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
GPN icon
301
Global Payments
GPN
$22.5B
$47.7M 0.06%
426,040
-2,019
-0.5% -$221K
MCHP icon
302
Microchip Technology
MCHP
$44.5B
$46.8M 0.05%
815,372
-41,860
-5% -$2.88M
VLO icon
303
Valero Energy
VLO
$93.8B
$46.7M 0.05%
380,723
-186,474
-33% -$24.9M
XYL icon
304
Xylem
XYL
$28.7B
$46.3M 0.05%
399,078
-6,809
-2% -$861K
FTV icon
305
Fortive
FTV
$18.5B
$46.3M 0.05%
819,042
+18,971
+2% +$1.09M
MTB icon
306
M&T Bank
MTB
$36.4B
$46.3M 0.05%
246,154
-14,188
-5% -$2.82M
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$29.8B
$46.2M 0.05%
196,362
+5,037
+3% +$1.32M
GDDY icon
308
GoDaddy
GDDY
$11.4B
$46M 0.05%
233,188
+13,206
+6% +$2.41M
HSY icon
309
Hershey
HSY
$36.4B
$45.9M 0.05%
271,136
+2,073
+0.8% +$372K
GLW icon
310
Corning
GLW
$143B
$45.9M 0.05%
965,592
-109,976
-10% -$5.21M
STT icon
311
State Street
STT
$51.8B
$45.7M 0.05%
466,106
-22,487
-5% -$2.13M
SE icon
312
Sea Limited
SE
$78.2B
$45.7M 0.05%
430,549
+743
+0.2% +$78.1K
IRM icon
313
Iron Mountain
IRM
$37.1B
$45.7M 0.05%
434,493
-35,848
-8% -$4.21M
HPE icon
314
Hewlett Packard
HPE
$74B
$44.9M 0.05%
2,104,832
-82,457
-4% -$1.74M
XEL icon
315
Xcel Energy
XEL
$48.8B
$44.9M 0.05%
664,537
-26,492
-4% -$1.78M
HES
316
DELISTED
Hess
HES
$44.6M 0.05%
335,080
-430,210
-56% -$60.1M
HIG icon
317
Hartford Financial Services
HIG
$38.1B
$44.5M 0.05%
406,908
-43,733
-10% -$5.07M
ANSS
318
DELISTED
Ansys
ANSS
$44.4M 0.05%
131,649
-6,690
-5% -$2.24M
MPWR icon
319
Monolithic Power Systems
MPWR
$70.9B
$44.3M 0.05%
74,897
-2,050
-3% -$1.48M
TSCO icon
320
Tractor Supply
TSCO
$18.5B
$43.8M 0.05%
824,840
-5,615
-0.7% -$317K
ARES icon
321
Ares Management
ARES
$31.6B
$43.5M 0.05%
245,914
-22,846
-9% -$3.9M
TROW icon
322
T. Rowe Price
TROW
$23.9B
$43M 0.05%
379,844
-2,759
-0.7% -$319K
RJF icon
323
Raymond James Financial
RJF
$34.4B
$42.9M 0.05%
276,397
+12,616
+5% +$1.91M
KEYS icon
324
Keysight
KEYS
$60.6B
$42.8M 0.05%
266,528
-4,869
-2% -$785K
CHD icon
325
Church & Dwight Co
CHD
$24.2B
$42.8M 0.05%
408,294
+12,239
+3% +$1.29M
11 12
13
14 15

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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.