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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
JBTM
851
JBT Marel
JBTM
$6.1B
$5.6M 0.01%
44,044
+13,929
+46% +$1.61M
RHP icon
852
Ryman Hospitality Properties
RHP
$7.87B
$5.57M 0.01%
53,339
-607
-1% -$67.6K
BROS icon
853
Dutch Bros
BROS
$8.93B
$5.56M 0.01%
106,167
-1,224
-1% -$54K
SITE icon
854
SiteOne Landscape Supply
SITE
$4.27B
$5.56M 0.01%
42,182
-565
-1% -$81.5K
IVZ icon
855
Invesco
IVZ
$14.3B
$5.55M 0.01%
317,762
-9,027
-3% -$161K
AGCO icon
856
AGCO
AGCO
$6.96B
$5.54M 0.01%
59,285
-1,425
-2% -$138K
EAT icon
857
Brinker International
EAT
$10.2B
$5.53M 0.01%
41,800
-256
-0.6% -$28.8K
ALAB icon
858
Astera Labs
ALAB
$56B
$5.53M 0.01%
41,740
+40,132
+2,496% +$3.77M
AUR icon
859
Aurora
AUR
$13.4B
$5.52M 0.01%
876,364
+135,266
+18% +$847K
PVH icon
860
PVH
PVH
$3.77B
$5.52M 0.01%
52,206
-1,466
-3% -$150K
CSW
861
CSW Industrials
CSW
$5.59B
$5.49M 0.01%
15,554
+782
+5% +$304K
BFAM icon
862
Bright Horizons
BFAM
$3.85B
$5.46M 0.01%
49,277
-531
-1% -$63.9K
ESI icon
863
Element Solutions
ESI
$9.51B
$5.46M 0.01%
214,791
-2,411
-1% -$65.2K
LFUS icon
864
Littelfuse
LFUS
$11.4B
$5.46M 0.01%
23,172
-259
-1% -$64.6K
RH icon
865
RH
RH
$3.4B
$5.45M 0.01%
13,844
-132
-0.9% -$47K
IDA icon
866
Idacorp
IDA
$8.16B
$5.44M 0.01%
49,824
+1,857
+4% +$204K
COLD icon
867
Americold
COLD
$4.32B
$5.43M 0.01%
253,635
-2,809
-1% -$68K
MOD icon
868
Modine Manufacturing
MOD
$10.8B
$5.41M 0.01%
46,701
-520
-1% -$66.9K
ESNT icon
869
Essent Group
ESNT
$6.23B
$5.4M 0.01%
99,207
-1,526
-2% -$88.6K
FIVE icon
870
Five Below
FIVE
$13.4B
$5.4M 0.01%
51,424
-647
-1% -$61.9K
EDR
871
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.4M 0.01%
172,476
+14,039
+9% +$418K
LITE icon
872
Lumentum
LITE
$78B
$5.39M 0.01%
64,170
+251
+0.4% +$19.6K
NOV icon
873
NOV
NOV
$7.36B
$5.37M 0.01%
368,112
-8,828
-2% -$138K
TRNO icon
874
Terreno Realty
TRNO
$7.5B
$5.35M 0.01%
90,511
-875
-1% -$54K
CMC icon
875
Commercial Metals
CMC
$7.98B
$5.33M 0.01%
107,479
-2,623
-2% -$148K
33 34
35
36 37

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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.