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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
UPS icon
126
United Parcel Service
UPS
$88.8B
$122M 0.14%
964,482
-181,097
-16% -$23.8M
MCO icon
127
Moody's
MCO
$82.5B
$121M 0.14%
254,883
-4,157
-2% -$1.98M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.1B
$120M 0.14%
167,889
-5,256
-3% -$4.41M
MELI icon
129
Mercado Libre
MELI
$98.4B
$119M 0.14%
70,036
-2,463
-3% -$4.8M
CL icon
130
Colgate-Palmolive
CL
$73.6B
$119M 0.14%
1,309,204
-8,352
-0.6% -$797K
WMB icon
131
Williams Companies
WMB
$88.4B
$119M 0.14%
2,192,633
-225,354
-9% -$12.1M
PNC icon
132
PNC Financial Services
PNC
$101B
$118M 0.14%
613,583
-30,289
-5% -$5.95M
SNPS icon
133
Synopsys
SNPS
$78.7B
$118M 0.14%
242,742
-2,529
-1% -$1.32M
ZTS icon
134
Zoetis
ZTS
$31.1B
$116M 0.14%
711,572
-31,119
-4% -$5.57M
USB icon
135
US Bancorp
USB
$100B
$115M 0.13%
2,407,174
-134,968
-5% -$6.64M
TDG icon
136
TransDigm Group
TDG
$68.7B
$113M 0.13%
89,397
-2,564
-3% -$3.38M
ECL icon
137
Ecolab
ECL
$79.8B
$113M 0.13%
482,136
+4,448
+0.9% +$1.11M
AON icon
138
Aon
AON
$75.6B
$113M 0.13%
314,294
-7,815
-2% -$2.87M
BDX icon
139
Becton Dickinson
BDX
$49.4B
$111M 0.13%
487,668
+3,864
+0.8% +$892K
CEG icon
140
Constellation Energy
CEG
$98.6B
$110M 0.13%
492,372
-41,116
-8% -$10.3M
ORLY icon
141
O'Reilly Automotive
ORLY
$74.9B
$110M 0.13%
1,388,160
-39,870
-3% -$3.21M
MMM icon
142
3M
MMM
$94.4B
$109M 0.13%
843,330
-34,834
-4% -$4.57M
SO icon
143
Southern Company
SO
$106B
$108M 0.13%
1,309,713
-49,107
-4% -$4.31M
NOC icon
144
Northrop Grumman
NOC
$81.8B
$107M 0.13%
228,900
-6,005
-3% -$3.02M
EMR icon
145
Emerson Electric
EMR
$91.7B
$107M 0.13%
865,388
-28,552
-3% -$3.46M
APP icon
146
Applovin
APP
$107B
$107M 0.12%
329,832
+6,108
+2% +$1.55M
FCX icon
147
Freeport-McMoran
FCX
$96.4B
$106M 0.12%
2,774,084
+24,704
+0.9% +$1.11M
CTAS icon
148
Cintas
CTAS
$82.1B
$105M 0.12%
576,059
-20,208
-3% -$4.25M
APO icon
149
Apollo Global Management
APO
$80.8B
$103M 0.12%
625,440
-18,208
-3% -$2.88M
HAL icon
150
Halliburton
HAL
$28.2B
$103M 0.12%
3,789,348
-80,050
-2% -$2.34M
4 5
6
7 8

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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.