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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
(-0.12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$76.5M |
| 3 |
Spotify
SPOT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Boeing
BA
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$160B
| $266M | 0.31% |
1,337,825
-65,200
| -5% | -$12.5M |
|
52
American Express
AXP
$230B
| $263M | 0.31% |
885,975
-37,001
| -4% | -$10.6M |
|
53
AT&T
T
$168B
| $257M | 0.3% |
11,266,788
-532,451
| -5% | -$12M |
|
54
S&P Global
SPGI
$120B
| $249M | 0.29% |
500,531
-10,229
| -2% | -$5.19M |
|
55
RTX Corp
RTX
$302B
| $245M | 0.29% |
2,121,134
-65,996
| -3% | -$7.97M |
|
56
Pfizer
PFE
$152B
| $243M | 0.28% |
9,150,507
-198,520
| -2% | -$5.38M |
|
57
Palantir
PLTR
$420B
| $239M | 0.28% |
3,165,527
-35,307
| -1% | -$2.06M |
|
58
Honeywell
HON
$72.9B
| $238M | 0.28% |
1,118,535
-33,350
| -3% | -$6.96M |
|
59
Blackrock
BLK
$178B
| $236M | 0.28% |
230,569
-7,900
| -3% | -$8.02M |
|
60
Morgan Stanley
MS
$338B
| $236M | 0.28% |
1,877,092
-93,621
| -5% | -$11.5M |
|
61
Danaher
DHR
$146B
| $236M | 0.28% |
1,027,589
-70,619
| -6% | -$17.4M |
|
62
Comcast
CMCSA
$91B
| $232M | 0.27% |
6,180,149
-251,180
| -4% | -$10.4M |
|
63
Amgen
AMGN
$224B
| $220M | 0.26% |
844,777
-23,730
| -3% | -$7.04M |
|
|
64
Oneok
OKE
$57.7B
| $219M | 0.26% |
2,182,296
+747,824
| +52% | +$76.5M |
|
65
Lowe's Companies
LOW
$124B
| $218M | 0.25% |
883,730
-39,306
| -4% | -$10.5M |
|
66
Progressive
PGR
$123B
| $217M | 0.25% |
905,790
-27,971
| -3% | -$7.04M |
|
67
Applied Materials
AMAT
$417B
| $216M | 0.25% |
1,327,003
-26,166
| -2% | -$4.74M |
|
68
TJX Companies
TJX
$172B
| $215M | 0.25% |
1,781,754
-48,502
| -3% | -$5.79M |
|
69
Citigroup
C
$228B
| $214M | 0.25% |
3,040,508
-106,656
| -3% | -$7.19M |
|
70
Union Pacific
UNP
$174B
| $211M | 0.25% |
927,178
-55,509
| -6% | -$13.1M |
|
71
Boston Scientific
BSX
$74.2B
| $210M | 0.25% |
2,348,935
-50,330
| -2% | -$4.43M |
|
72
Eaton
ETN
$178B
| $209M | 0.24% |
628,540
-14,964
| -2% | -$5.25M |
|
|
73
Boeing
BA
$184B
| $206M | 0.24% |
1,162,820
+209,614
| +22% | +$32.9M |
|
74
NextEra Energy
NEE
$179B
| $201M | 0.23% |
2,803,274
-428,663
| -13% | -$33.3M |
|
75
Automatic Data Processing
ADP
$108B
| $198M | 0.23% |
676,821
+5,259
| +0.8% | +$1.55M |
|
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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.