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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
EPRT icon
901
Essential Properties Realty Trust
EPRT
$6.62B
$5.13M 0.01%
163,953
-1,905
-1% -$62.5K
ACIW icon
902
ACI Worldwide
ACIW
$5.33B
$5.08M 0.01%
97,932
-1,810
-2% -$96.3K
SLM icon
903
SLM Corp
SLM
$5.26B
$5.08M 0.01%
184,256
-7,854
-4% -$194K
AM icon
904
Antero Midstream
AM
$10.6B
$5.07M 0.01%
336,042
-3,980
-1% -$60.6K
JHG
905
DELISTED
Janus Henderson
JHG
$5.07M 0.01%
119,159
-3,777
-3% -$160K
ZWS icon
906
Zurn Elkay Water Solutions
ZWS
$8.46B
$5.07M 0.01%
135,813
-2,846
-2% -$109K
APPF icon
907
AppFolio
APPF
$6.97B
$5.06M 0.01%
20,513
+333
+2% +$78K
LNC icon
908
Lincoln National
LNC
$8.44B
$5.05M 0.01%
159,233
-4,887
-3% -$163K
CWAN
909
DELISTED
Clearwater Analytics
CWAN
$5.03M 0.01%
182,839
+31,802
+21% +$902K
POST icon
910
Post Holdings
POST
$3.65B
$5.02M 0.01%
43,892
-5,077
-10% -$578K
WK icon
911
Workiva
WK
$3.7B
$5.01M 0.01%
45,785
-179
-0.4% -$16.5K
DAR icon
912
Darling Ingredients
DAR
$10B
$5.01M 0.01%
148,792
-3,643
-2% -$138K
HOMB icon
913
Home BancShares
HOMB
$6.23B
$5.01M 0.01%
177,121
-2,738
-2% -$79.1K
PATH icon
914
UiPath
PATH
$8.64B
$5.01M 0.01%
394,170
-23,707
-6% -$313K
FUTU icon
915
Futu Holdings
FUTU
$14.7B
$4.98M 0.01%
62,267
+692
+1% +$64.8K
CRUS icon
916
Cirrus Logic
CRUS
$6.11B
$4.98M 0.01%
50,000
-613
-1% -$67.3K
LEA icon
917
Lear
LEA
$8.16B
$4.97M 0.01%
52,486
-2,368
-4% -$236K
FNB icon
918
FNB Corp
FNB
$6.86B
$4.97M 0.01%
336,203
-4,011
-1% -$61.5K
PIPR icon
919
Piper Sandler
PIPR
$5.34B
$4.96M 0.01%
66,084
-788
-1% -$61.3K
GAP
920
The Gap Inc
GAP
$7.29B
$4.95M 0.01%
209,599
-3,969
-2% -$90.5K
NFG icon
921
National Fuel Gas
NFG
$7.77B
$4.95M 0.01%
81,530
-2,075
-2% -$127K
RVMD icon
922
Revolution Medicines
RVMD
$44B
$4.94M 0.01%
113,036
+1,104
+1% +$55.7K
BCPC
923
Balchem Corp
BCPC
$5.65B
$4.94M 0.01%
30,323
-340
-1% -$59K
CYTK icon
924
Cytokinetics
CYTK
$10.5B
$4.93M 0.01%
104,718
+74
+0.1% +$3.84K
GATX icon
925
GATX Corp
GATX
$6.34B
$4.92M 0.01%
31,766
-361
-1% -$53.8K
35 36
37
38 39

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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.