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
TGT icon
151
Target
TGT
$69.2B
$101M 0.12%
750,760
-18,641
-2% -$2.67M
GD icon
152
General Dynamics
GD
$106B
$101M 0.12%
381,674
-1,404
-0.4% -$404K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65B
$99.8M 0.12%
351,594
+31,352
+10% +$9.12M
CTVA icon
154
Corteva
CTVA
$50.9B
$99.5M 0.12%
1,746,099
+13,568
+0.8% +$802K
DUK icon
155
Duke Energy
DUK
$96.1B
$99.1M 0.12%
919,628
-40,632
-4% -$4.6M
WM icon
156
Waste Management
WM
$90.7B
$96.9M 0.11%
480,163
-17,855
-4% -$3.83M
CSX icon
157
CSX Corp
CSX
$92.5B
$95.8M 0.11%
2,969,386
-173,970
-6% -$5.97M
LNG icon
158
Cheniere Energy
LNG
$54.8B
$95.7M 0.11%
445,365
-50,553
-10% -$10.3M
ADSK icon
159
Autodesk
ADSK
$53.1B
$95.6M 0.11%
323,523
-3,546
-1% -$1.05M
FTNT icon
160
Fortinet
FTNT
$119B
$95.3M 0.11%
1,009,160
-23,236
-2% -$2.07M
ABNB icon
161
Airbnb
ABNB
$111B
$94.3M 0.11%
717,299
-12,995
-2% -$1.75M
ROP icon
162
Roper Technologies
ROP
$39.5B
$94.1M 0.11%
181,039
+670
+0.4% +$368K
BNY
163
Bank of New York Mellon
BNY
$109B
$93.2M 0.11%
1,212,718
-8,928
-0.7% -$690K
GM icon
164
General Motors
GM
$78.4B
$91.6M 0.11%
1,720,276
-137,477
-7% -$7.2M
CVS icon
165
CVS Health
CVS
$120B
$90.2M 0.11%
2,008,702
-86,325
-4% -$4.84M
SPG icon
166
Simon Property Group
SPG
$71.2B
$89.9M 0.1%
521,759
-3,570
-0.7% -$627K
COF icon
167
Capital One
COF
$134B
$89.8M 0.1%
503,388
-19,142
-4% -$3.31M
HCA icon
168
HCA Healthcare
HCA
$89.1B
$89.4M 0.1%
297,861
-26,242
-8% -$9.17M
TFC icon
169
Truist Financial
TFC
$63.9B
$89.1M 0.1%
2,054,041
-113,481
-5% -$5.06M
PCAR icon
170
PACCAR
PCAR
$69.8B
$88.9M 0.1%
854,736
+17,657
+2% +$1.93M
TRV icon
171
Travelers Companies
TRV
$78.3B
$86.9M 0.1%
360,899
-14,350
-4% -$3.58M
AZO icon
172
AutoZone
AZO
$49.7B
$86.6M 0.1%
27,043
-535
-2% -$1.69M
AFL icon
173
Aflac
AFL
$60.7B
$86.3M 0.1%
834,272
-43,484
-5% -$4.74M
CARR icon
174
Carrier Global
CARR
$52.4B
$85.9M 0.1%
1,258,392
-39,427
-3% -$2.97M
JCI icon
175
Johnson Controls International
JCI
$93.7B
$85.2M 0.1%
1,079,033
-55,286
-5% -$4.44M
5 6
7
8 9

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.