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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
ORCL icon
26
Oracle
ORCL
$419B
$432M 0.5%
2,591,898
-78,713
-3% -$14M
KO icon
27
Coca-Cola
KO
$372B
$414M 0.48%
6,650,610
-104,594
-2% -$6.83M
MRK icon
28
Merck
MRK
$322B
$405M 0.47%
4,075,828
-59,042
-1% -$6.09M
CSCO icon
29
Cisco
CSCO
$475B
$378M 0.44%
6,378,076
-322,516
-5% -$18.4M
WFC icon
30
Wells Fargo
WFC
$264B
$371M 0.43%
5,287,825
-344,855
-6% -$23.5M
ACN icon
31
Accenture
ACN
$110B
$346M 0.4%
982,420
-32,117
-3% -$11.6M
PEP icon
32
PepsiCo
PEP
$189B
$336M 0.39%
2,207,465
-58,431
-3% -$9.57M
MCD icon
33
McDonald's
MCD
$194B
$335M 0.39%
1,155,610
-38,705
-3% -$11.5M
NOW icon
34
ServiceNow
NOW
$132B
$335M 0.39%
1,578,160
-40,415
-2% -$8.19M
IBM icon
35
IBM
IBM
$225B
$323M 0.38%
1,468,286
-44,461
-3% -$9.9M
DIS icon
36
Walt Disney
DIS
$179B
$319M 0.37%
2,868,386
-90,084
-3% -$9.46M
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$314M 0.37%
603,622
-18,161
-3% -$9.98M
ABT icon
38
Abbott
ABT
$190B
$312M 0.36%
2,762,352
-56,269
-2% -$6.5M
AMD icon
39
Advanced Micro Devices
AMD
$774B
$307M 0.36%
2,537,969
-61,824
-2% -$8.9M
ADBE icon
40
Adobe
ADBE
$105B
$306M 0.36%
688,522
-24,188
-3% -$12M
CVX icon
41
Chevron
CVX
$386B
$299M 0.35%
2,061,787
-113,087
-5% -$17.3M
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$289M 0.34%
553,030
-14,173
-2% -$7.38M
GE icon
43
GE Aerospace
GE
$382B
$287M 0.33%
1,719,300
-61,134
-3% -$10.9M
GS icon
44
Goldman Sachs
GS
$301B
$286M 0.33%
499,938
-23,590
-5% -$13.2M
CAT icon
45
Caterpillar
CAT
$388B
$274M 0.32%
756,420
-31,636
-4% -$12.3M
QCOM icon
46
Qualcomm
QCOM
$171B
$273M 0.32%
1,775,643
-36,243
-2% -$5.93M
INTU icon
47
Intuit
INTU
$92B
$272M 0.32%
433,441
-12,364
-3% -$7.9M
LIN icon
48
Linde
LIN
$226B
$270M 0.32%
645,358
-115,627
-15% -$52.7M
VZ icon
49
Verizon
VZ
$196B
$267M 0.31%
6,669,850
-217,621
-3% -$9.18M
TXN icon
50
Texas Instruments
TXN
$257B
$266M 0.31%
1,419,279
-42,508
-3% -$8.5M
1
2
3 4 5

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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.