We are live on ! Find out more
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
SYK icon
76
Stryker
SYK
$134B
$195M 0.23%
542,174
-12,686
-2% -$4.7M
FISV
77
Fiserv Inc
FISV
$28B
$192M 0.22%
935,981
-42,984
-4% -$8.77M
BX icon
78
Blackstone
BX
$118B
$191M 0.22%
1,110,523
-34,274
-3% -$5.97M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$189M 0.22%
3,342,684
-148,047
-4% -$8.27M
SCHW
80
Charles Schwab
SCHW
$186B
$186M 0.22%
2,507,712
+98,183
+4% +$7.35M
UBER icon
81
Uber
UBER
$160B
$184M 0.22%
3,055,061
-46,750
-2% -$3.34M
ANET icon
82
Arista Networks
ANET
$250B
$184M 0.22%
1,667,061
-41,887
-2% -$4.31M
TMUS icon
83
T-Mobile US
TMUS
$192B
$184M 0.21%
832,005
-26,827
-3% -$6.1M
GILD icon
84
Gilead Sciences
GILD
$168B
$183M 0.21%
1,984,447
-65,853
-3% -$5.93M
PANW icon
85
Palo Alto Networks
PANW
$313B
$183M 0.21%
1,005,845
-23,713
-2% -$4.48M
MRSH
86
Marsh
MRSH
$91.3B
$182M 0.21%
858,104
+9,043
+1% +$2.01M
DE icon
87
Deere & Co
DE
$167B
$173M 0.2%
407,529
-14,129
-3% -$5.95M
ADI icon
88
Analog Devices
ADI
$188B
$168M 0.2%
791,756
-22,235
-3% -$4.92M
LMT icon
89
Lockheed Martin
LMT
$138B
$168M 0.2%
345,221
-11,798
-3% -$6.43M
CB icon
90
Chubb
CB
$134B
$168M 0.2%
606,265
-30,393
-5% -$8.63M
MDT icon
91
Medtronic
MDT
$116B
$167M 0.19%
2,085,856
-18,097
-0.9% -$1.57M
SBUX icon
92
Starbucks
SBUX
$122B
$166M 0.19%
1,821,139
-56,119
-3% -$5.43M
OBDE
93
DELISTED
Blue Owl Capital Corporation III
OBDE
$166M 0.19%
11,510,688
+7,960,057
+224% +$117M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$134B
$161M 0.19%
400,670
-11,807
-3% -$5.47M
PLD icon
95
Prologis
PLD
$133B
$157M 0.18%
1,487,110
-16,361
-1% -$1.88M
COP icon
96
ConocoPhillips
COP
$151B
$154M 0.18%
1,555,952
+106,037
+7% +$11.3M
MRVL icon
97
Marvell Technology
MRVL
$191B
$151M 0.18%
1,362,776
-25,372
-2% -$2.36M
LRCX icon
98
Lam Research
LRCX
$390B
$149M 0.17%
2,064,912
-60,808
-3% -$4.61M
MU icon
99
Micron Technology
MU
$981B
$144M 0.17%
1,715,380
-71,449
-4% -$7.27M
NKE icon
100
Nike
NKE
$61.3B
$143M 0.17%
1,895,375
-63,907
-3% -$5.02M
2 3
4
5 6

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.