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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
CFG icon
426
Citizens Financial Group
CFG
$31.2B
$27.5M 0.03%
628,025
-104,429
-14% -$4.62M
TEVA icon
427
Teva Pharmaceuticals
TEVA
$42.6B
$27.4M 0.03%
1,241,262
-110,266
-8% -$2.01M
GPC icon
428
Genuine Parts
GPC
$18.7B
$27.3M 0.03%
234,216
+901
+0.4% +$112K
APTV icon
429
Aptiv
APTV
$10.2B
$27.1M 0.03%
448,676
-23,108
-5% -$1.41M
CHRW icon
430
C.H. Robinson
CHRW
$17.5B
$27.1M 0.03%
262,414
-6,912
-3% -$744K
SMCI icon
431
Super Micro Computer
SMCI
$25.3B
$26.6M 0.03%
872,355
+14,485
+2% +$526K
MDB icon
432
MongoDB
MDB
$38B
$26.5M 0.03%
113,938
-383
-0.3% -$108K
HST icon
433
Host Hotels & Resorts
HST
$15.6B
$26.2M 0.03%
1,496,145
+89,535
+6% +$1.61M
BLDR icon
434
Builders FirstSource
BLDR
$7.91B
$26.2M 0.03%
183,043
-18,990
-9% -$3.36M
BAH icon
435
Booz Allen Hamilton
BAH
$9.43B
$26.1M 0.03%
203,172
-20,329
-9% -$3.16M
TWLO icon
436
Twilio
TWLO
$38.3B
$26.1M 0.03%
241,744
-20,405
-8% -$1.86M
PODD icon
437
Insulet
PODD
$10.2B
$26.1M 0.03%
99,976
-7,134
-7% -$1.8M
FE icon
438
FirstEnergy
FE
$27.1B
$26M 0.03%
652,931
-29,907
-4% -$1.25M
DGX icon
439
Quest Diagnostics
DGX
$26.1B
$25.9M 0.03%
171,625
-12,645
-7% -$1.97M
MOH icon
440
Molina Healthcare
MOH
$10.7B
$25.9M 0.03%
88,942
+1,895
+2% +$585K
WY icon
441
Weyerhaeuser
WY
$17.9B
$25.9M 0.03%
919,256
-206,996
-18% -$6.46M
DKNG icon
442
DraftKings
DKNG
$12.6B
$25.7M 0.03%
691,668
-19,379
-3% -$769K
BURL icon
443
Burlington
BURL
$22.4B
$25.6M 0.03%
89,691
-7,746
-8% -$2.09M
FFIV icon
444
F5
FFIV
$23.6B
$25.4M 0.03%
101,116
+965
+1% +$231K
BBY icon
445
Best Buy
BBY
$18B
$25.2M 0.03%
293,238
-1,664
-0.6% -$152K
PNR icon
446
Pentair
PNR
$10.7B
$24.9M 0.03%
247,395
-19,514
-7% -$2M
GLPI icon
447
Gaming and Leisure Properties
GLPI
$12.7B
$24.6M 0.03%
510,509
+55,230
+12% +$2.76M
SWKS icon
448
Skyworks Solutions
SWKS
$10.5B
$24.6M 0.03%
276,867
-9,262
-3% -$841K
CNP icon
449
CenterPoint Energy
CNP
$26.7B
$24.5M 0.03%
773,526
-21,609
-3% -$665K
BALL icon
450
Ball Corp
BALL
$16.4B
$24.5M 0.03%
443,568
-91,779
-17% -$5.62M
16 17
18
19 20

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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.