We are live on ! Find out more
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
ZBRA icon
401
Zebra Technologies
ZBRA
$18B
$30.4M 0.04%
78,594
-4,334
-5% -$1.68M
IFF icon
402
International Flavors & Fragrances
IFF
$21.4B
$29.8M 0.03%
351,896
-85,778
-20% -$8.06M
DTE icon
403
DTE Energy
DTE
$29B
$29.7M 0.03%
246,156
-11,148
-4% -$1.38M
FSLR icon
404
First Solar
FSLR
$24B
$29.6M 0.03%
168,232
-4,878
-3% -$971K
P
405
Everpure Inc
P
$39B
$29.6M 0.03%
481,366
-12,118
-2% -$675K
FDS icon
406
Factset
FDS
$10.2B
$29.5M 0.03%
61,364
+3,283
+6% +$1.56M
J icon
407
Jacobs Solutions
J
$16.8B
$29.4M 0.03%
222,255
-3,045
-1% -$419K
WDC icon
408
Western Digital
WDC
$168B
$29.4M 0.03%
652,035
-13,292
-2% -$668K
OMC icon
409
Omnicom Group
OMC
$24.2B
$29.2M 0.03%
339,218
+8,071
+2% +$800K
COO icon
410
Cooper Companies
COO
$14.9B
$29.1M 0.03%
317,055
-9,866
-3% -$1.01M
TRU icon
411
TransUnion
TRU
$15.5B
$29.1M 0.03%
313,483
-24,317
-7% -$2.46M
PPL
412
PPL Corp
PPL
$26.8B
$29M 0.03%
894,002
-25,510
-3% -$840K
EQH icon
413
Equitable Holdings
EQH
$14.4B
$28.8M 0.03%
611,461
+30,896
+5% +$1.43M
ESS icon
414
Essex Property Trust
ESS
$18.5B
$28.8M 0.03%
100,836
+8,170
+9% +$2.41M
ADM icon
415
Archer Daniels Midland
ADM
$38.6B
$28.7M 0.03%
567,404
-51,712
-8% -$2.8M
TRMB icon
416
Trimble
TRMB
$13.4B
$28.3M 0.03%
401,017
-12,393
-3% -$843K
AEE icon
417
Ameren
AEE
$30.2B
$28.3M 0.03%
317,395
-14,059
-4% -$1.26M
PFG icon
418
Principal Financial Group
PFG
$24.6B
$28.3M 0.03%
365,440
-2,605
-0.7% -$220K
LII icon
419
Lennox International
LII
$14.5B
$28.2M 0.03%
46,361
+2,133
+5% +$1.33M
ACM icon
420
Aecom
ACM
$8.19B
$28.2M 0.03%
264,123
-9,127
-3% -$997K
VRSN icon
421
VeriSign
VRSN
$26B
$28M 0.03%
135,520
+1,117
+0.8% +$210K
PINS icon
422
Pinterest
PINS
$13.2B
$28M 0.03%
966,563
+2,058
+0.2% +$64.7K
AKAM icon
423
Akamai
AKAM
$18B
$28M 0.03%
292,325
+29,021
+11% +$2.85M
DOCU
424
DocuSign
DOCU
$12.2B
$27.8M 0.03%
309,295
-11,075
-3% -$884K
IEX icon
425
IDEX
IEX
$17.6B
$27.6M 0.03%
131,637
+7,793
+6% +$1.71M
15 16
17
18 19

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.