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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 13.27%
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
MSGS icon
1101
Madison Square Garden
MSGS
$9.97B
$3.33M ﹤0.01%
14,760
-166
-1% -$37.1K
HESM icon
1102
Hess Midstream
HESM
$5.14B
$3.32M ﹤0.01%
89,624
+9,808
+12% +$353K
NOG icon
1103
Northern Oil and Gas
NOG
$2.61B
$3.32M ﹤0.01%
89,279
+2,643
+3% +$104K
SIG icon
1104
Signet Jewelers
SIG
$3.59B
$3.31M ﹤0.01%
41,067
-990
-2% -$92.2K
AAL icon
1105
American Airlines Group
AAL
$9.97B
$3.31M ﹤0.01%
189,902
-1,383
-0.7% -$19.9K
IBOC icon
1106
International Bancshares
IBOC
$4.52B
$3.3M ﹤0.01%
52,200
-596
-1% -$39.5K
RARE icon
1107
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.28M ﹤0.01%
78,051
+268
+0.3% +$13.3K
APLE icon
1108
Apple Hospitality REIT
APLE
$3.71B
$3.28M ﹤0.01%
213,877
-3,750
-2% -$58.1K
KFY icon
1109
Korn Ferry
KFY
$4.28B
$3.28M ﹤0.01%
48,630
-387
-0.8% -$28.2K
FULT icon
1110
Fulton Financial
FULT
$4.69B
$3.28M ﹤0.01%
170,098
-1,897
-1% -$37.1K
MDU icon
1111
MDU Resources
MDU
$4.27B
$3.28M ﹤0.01%
181,961
-153,374
-46% -$2.69M
TNL icon
1112
Travel + Leisure Co
TNL
$4.58B
$3.28M ﹤0.01%
64,991
-3,038
-4% -$154K
POWI icon
1113
Power Integrations
POWI
$3.57B
$3.28M ﹤0.01%
53,125
-562
-1% -$35.7K
MWA icon
1114
Mueller Water Products
MWA
$4.09B
$3.28M ﹤0.01%
145,648
-1,626
-1% -$38.2K
CDP icon
1115
COPT Defense Properties
CDP
$4.23B
$3.26M ﹤0.01%
105,326
-1,228
-1% -$39K
PI icon
1116
Impinj
PI
$5.46B
$3.24M ﹤0.01%
22,280
+40
+0.2% +$7.58K
ZETA icon
1117
Zeta Global
ZETA
$7.44B
$3.23M ﹤0.01%
179,383
+25,556
+17% +$646K
NPO icon
1118
Enpro
NPO
$7.12B
$3.23M ﹤0.01%
18,713
-197
-1% -$33.3K
INTA icon
1119
Intapp
INTA
$3.05B
$3.23M ﹤0.01%
50,350
+2,624
+5% +$150K
AGYS icon
1120
Agilysys
AGYS
$3.03B
$3.22M ﹤0.01%
24,475
+1,260
+5% +$154K
ESE icon
1121
ESCO Technologies
ESE
$7.78B
$3.21M ﹤0.01%
24,096
-274
-1% -$37.2K
TDS icon
1122
Telephone and Data Systems
TDS
$4.03B
$3.21M ﹤0.01%
94,017
-4,304
-4% -$131K
CVSA
1123
Covista Inc
CVSA
$4.36B
$3.2M ﹤0.01%
35,234
-331
-0.9% -$27.7K
KRYS icon
1124
Krystal Biotech
KRYS
$9.72B
$3.19M ﹤0.01%
20,388
+1,127
+6% +$200K
CNK icon
1125
Cinemark Holdings
CNK
$4.37B
$3.19M ﹤0.01%
103,007
-1,170
-1% -$36.2K
43 44
45
46 47

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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.