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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
TER icon
376
Teradyne
TER
$64.2B
$32.7M 0.04%
260,049
-742
-0.3% -$87.8K
HOLX
377
DELISTED
Hologic
HOLX
$32.6M 0.04%
452,817
+24,220
+6% +$1.89M
INVH icon
378
Invitation Homes
INVH
$18B
$32.6M 0.04%
1,020,646
+38,871
+4% +$1.3M
LH icon
379
Labcorp
LH
$26.2B
$32.5M 0.04%
141,897
-8,383
-6% -$1.92M
VTR icon
380
Ventas
VTR
$46.3B
$32.5M 0.04%
552,207
+11,390
+2% +$716K
FWONK icon
381
Liberty Media Series C
FWONK
$26B
$32.5M 0.04%
350,938
+6,297
+2% +$535K
DRI icon
382
Darden Restaurants
DRI
$25.4B
$32.4M 0.04%
173,318
+12,434
+8% +$2.09M
EME icon
383
Emcor
EME
$36.7B
$32.3M 0.04%
71,110
-2,509
-3% -$1.19M
PHM icon
384
Pultegroup
PHM
$24.9B
$32.2M 0.04%
295,692
-42,609
-13% -$5.53M
ULTA icon
385
Ulta Beauty
ULTA
$22.2B
$32.1M 0.04%
73,919
-913
-1% -$354K
HOOD icon
386
Robinhood
HOOD
$89.3B
$31.8M 0.04%
852,799
-17,781
-2% -$574K
CINF icon
387
Cincinnati Financial
CINF
$26.5B
$31.7M 0.04%
220,376
-15,371
-7% -$2.24M
AVY icon
388
Avery Dennison
AVY
$13.6B
$31.7M 0.04%
169,200
-4,421
-3% -$902K
STE icon
389
Steris
STE
$23B
$31.7M 0.04%
154,014
-5,140
-3% -$1.13M
ZM icon
390
Zoom
ZM
$32.2B
$31.6M 0.04%
387,108
+16,328
+4% +$1.28M
LDOS icon
391
Leidos
LDOS
$17.9B
$31.6M 0.04%
219,033
-1,756
-0.8% -$292K
PDD icon
392
Pinduoduo
PDD
$120B
$31.5M 0.04%
324,354
+21,507
+7% +$2.5M
K
393
DELISTED
Kellanova
K
$31.4M 0.04%
387,671
+2,773
+0.7% +$224K
LYV icon
394
Live Nation Entertainment
LYV
$43.4B
$31.4M 0.04%
242,300
-15,923
-6% -$2M
LVS icon
395
Las Vegas Sands
LVS
$29.6B
$31.2M 0.04%
607,098
-21,279
-3% -$1.1M
EQT icon
396
EQT Corp
EQT
$33.8B
$31.1M 0.04%
673,936
-29,044
-4% -$1.2M
SNA icon
397
Snap-on
SNA
$20.9B
$30.8M 0.04%
90,668
+1,022
+1% +$345K
CCL icon
398
Carnival Corporation Ltd
CCL
$38.9B
$30.8M 0.04%
1,234,718
-18,252
-1% -$427K
CLX icon
399
Clorox
CLX
$12.9B
$30.5M 0.04%
187,568
-28,079
-13% -$4.59M
EL icon
400
Estee Lauder
EL
$31.6B
$30.4M 0.04%
405,601
+10,129
+3% +$800K
14 15
16
17 18

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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.