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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
RPM icon
351
RPM International
RPM
$14.5B
$36.6M 0.04%
297,557
+10,185
+4% +$1.34M
NTRS icon
352
Northern Trust
NTRS
$34.8B
$36.5M 0.04%
355,732
+5,022
+1% +$513K
TDY icon
353
Teledyne Technologies
TDY
$31.3B
$36.3M 0.04%
78,209
-4,692
-6% -$2.19M
TYL icon
354
Tyler Technologies
TYL
$13.4B
$36M 0.04%
62,395
-623
-1% -$376K
BIIB icon
355
Biogen
BIIB
$31B
$35.7M 0.04%
233,318
+2,811
+1% +$474K
SBAC icon
356
SBA Communications
SBAC
$19.8B
$35.6M 0.04%
174,818
+1,505
+0.9% +$339K
BRO icon
357
Brown & Brown
BRO
$23.9B
$35.4M 0.04%
347,279
-11,773
-3% -$1.26M
WEC icon
358
WEC Energy
WEC
$35.9B
$35.4M 0.04%
376,280
-16,185
-4% -$1.57M
SYF icon
359
Synchrony
SYF
$26.1B
$35.2M 0.04%
542,243
+16,140
+3% +$988K
CPAY icon
360
Corpay
CPAY
$27.8B
$34.8M 0.04%
102,929
-8,393
-8% -$2.95M
WTRG icon
361
Essential Utilities
WTRG
$11.5B
$34.6M 0.04%
953,574
+105,590
+12% +$4.1M
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.7B
$34.6M 0.04%
454,202
+10,482
+2% +$823K
MKL icon
363
Markel Group
MKL
$22.7B
$34.3M 0.04%
19,888
-311
-2% -$516K
HUBB icon
364
Hubbell
HUBB
$26.8B
$34.2M 0.04%
81,619
+980
+1% +$437K
WBD icon
365
Warner Bros
WBD
$69.6B
$34.2M 0.04%
3,230,972
-275,258
-8% -$2.56M
DOW icon
366
Dow Inc
DOW
$21.9B
$33.9M 0.04%
845,130
-33,494
-4% -$1.56M
ILMN icon
367
Illumina
ILMN
$29.1B
$33.8M 0.04%
253,102
-18,443
-7% -$2.63M
FCNCA icon
368
First Citizens BancShares
FCNCA
$25.7B
$33.8M 0.04%
15,978
-1,388
-8% -$2.91M
RF icon
369
Regions Financial
RF
$27B
$33.6M 0.04%
1,427,036
-192,464
-12% -$4.76M
HBAN icon
370
Huntington Bancshares
HBAN
$36.1B
$33.5M 0.04%
2,058,789
-45,862
-2% -$754K
SW
371
Smurfit Westrock
SW
$26.2B
$33.3M 0.04%
618,513
-23,381
-4% -$1.19M
NVR icon
372
NVR
NVR
$17B
$33.3M 0.04%
4,067
-711
-15% -$6.47M
WAT icon
373
Waters Corp
WAT
$40.9B
$33.1M 0.04%
89,318
-5,039
-5% -$1.84M
NUE icon
374
Nucor
NUE
$61.8B
$33M 0.04%
282,957
-56,960
-17% -$8.19M
SSNC icon
375
SS&C Technologies
SSNC
$19.3B
$32.9M 0.04%
434,666
-44,115
-9% -$3.3M
13 14
15
16 17

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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.