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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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$99.6B
| $139M | 0.16% |
940,971
-45,950
| -5% | -$6.74M |
|
102
Sherwin-Williams
SHW
$88.5B
| $139M | 0.16% |
408,689
-15,002
| -4% | -$5.6M |
|
103
CME Group
CME
$93.2B
| $138M | 0.16% |
594,592
+7,101
| +1% | +$1.63M |
|
104
Intel
INTC
$493B
| $137M | 0.16% |
6,835,358
-155,469
| -2% | -$3.5M |
|
105
Intercontinental Exchange
ICE
$84.9B
| $137M | 0.16% |
917,147
-11,898
| -1% | -$1.88M |
|
106
Equinix
EQIX
$102B
| $136M | 0.16% |
144,163
-6,108
| -4% | -$5.62M |
|
107
Elevance Health
ELV
$84.7B
| $134M | 0.16% |
362,601
-10,439
| -3% | -$4.37M |
|
108
American Tower
AMT
$79B
| $133M | 0.16% |
727,161
-27,205
| -4% | -$5.64M |
|
109
Trane Technologies
TT
$106B
| $133M | 0.16% |
360,654
-5,320
| -1% | -$2.11M |
|
110
Baker Hughes
BKR
$64.3B
| $133M | 0.16% |
3,244,527
-264,045
| -8% | -$10.6M |
|
111
KLA
KLAC
$262B
| $133M | 0.16% |
2,109,320
-80,220
| -4% | -$5.42M |
|
112
Mondelez International
MDLZ
$78.9B
| $132M | 0.15% |
2,214,485
-42,506
| -2% | -$2.81M |
|
113
Amphenol
APH
$206B
| $132M | 0.15% |
1,904,387
-70,662
| -4% | -$4.95M |
|
114
SLB Ltd
SLB
$79.7B
| $131M | 0.15% |
3,424,631
+441,273
| +15% | +$18.5M |
|
115
Chipotle Mexican Grill
CMG
$40.5B
| $131M | 0.15% |
2,173,041
-67,094
| -3% | -$4.04M |
|
116
PayPal
PYPL
$50.5B
| $129M | 0.15% |
1,516,658
-73,196
| -5% | -$6.15M |
|
117
Cadence Design Systems
CDNS
$90.2B
| $129M | 0.15% |
430,797
-2,753
| -0.6% | -$800K |
|
118
Parker-Hannifin
PH
$134B
| $129M | 0.15% |
202,569
-1,569
| -0.8% | -$1.04M |
|
119
Illinois Tool Works
ITW
$83.5B
| $128M | 0.15% |
504,883
-2,163
| -0.4% | -$574K |
|
120
Motorola Solutions
MSI
$77.3B
| $125M | 0.15% |
270,373
-7,865
| -3% | -$3.73M |
|
121
Cigna
CI
$72.4B
| $124M | 0.15% |
450,613
-14,303
| -3% | -$4.56M |
|
122
CrowdStrike
CRWD
$226B
| $123M | 0.14% |
1,442,276
+4,680
| +0.3% | +$389K |
|
123
GE Vernova
GEV
$269B
| $123M | 0.14% |
373,448
+34,262
| +10% | +$10.7M |
|
124
Welltower
WELL
$163B
| $123M | 0.14% |
972,353
+41,963
| +5% | +$5.51M |
|
125
McKesson
MCK
$105B
| $122M | 0.14% |
213,731
-6,149
| -3% | -$3.44M |
|
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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.