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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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$44.8B
| $84.3M | 0.1% |
326,866
+1,997
| +0.6% | +$510K |
|
177
Texas Pacific Land
TPL
$25.2B
| $84.1M | 0.1% |
228,162
-35,217
| -13% | -$14.4M |
|
178
DoorDash
DASH
$91.9B
| $83.6M | 0.1% |
498,085
-10,937
| -2% | -$1.8M |
|
179
Public Service Enterprise Group
PEG
$37.5B
| $83.2M | 0.1% |
984,274
+8,536
| +0.9% | +$756K |
|
180
EOG Resources
EOG
$75.2B
| $82.9M | 0.1% |
676,097
-38,534
| -5% | -$4.92M |
|
181
Copart
CPRT
$27.2B
| $82.9M | 0.1% |
1,443,947
+3,642
| +0.3% | +$207K |
|
182
Strategy Inc
MSTR
$37.8B
| $82.8M | 0.1% |
285,785
+32,191
| +13% | +$9.69M |
|
183
Digital Realty Trust
DLR
$70.6B
| $82.5M | 0.1% |
465,411
-12,084
| -3% | -$2.14M |
|
|
184
Spotify
SPOT
$103B
| $82.5M | 0.1% |
184,377
+173,583
| +1,608% | +$74.3M |
|
185
Trade Desk
TTD
$6.37B
| $81.5M | 0.1% |
693,546
-16,028
| -2% | -$1.98M |
|
186
American International
AIG
$40.4B
| $81.1M | 0.09% |
1,114,156
-27,932
| -2% | -$2.1M |
|
187
Royal Caribbean
RCL
$82.1B
| $79.7M | 0.09% |
345,612
-16,192
| -4% | -$3.59M |
|
188
Marriott International
MAR
$91.1B
| $79.1M | 0.09% |
283,697
-50,330
| -15% | -$13.8M |
|
189
Allstate
ALL
$66.3B
| $79M | 0.09% |
409,668
-1,437
| -0.3% | -$279K |
|
190
Norfolk Southern
NSC
$75.2B
| $78.8M | 0.09% |
335,552
-15,231
| -4% | -$3.87M |
|
191
NXP Semiconductors
NXPI
$59.6B
| $78.1M | 0.09% |
375,754
-13,572
| -3% | -$3.09M |
|
192
American Water Works
AWK
$27B
| $77.9M | 0.09% |
625,551
+125,474
| +25% | +$16.9M |
|
193
Hilton Worldwide
HLT
$70.8B
| $77.7M | 0.09% |
314,517
-39,768
| -11% | -$9.73M |
|
194
FedEx
FDX
$76.3B
| $77.6M | 0.09% |
275,879
-46,338
| -14% | -$12.9M |
|
195
MetLife
MET
$61.5B
| $77.3M | 0.09% |
943,588
-53,093
| -5% | -$4.42M |
|
196
Air Products & Chemicals
APD
$68.9B
| $77.2M | 0.09% |
266,222
-9,513
| -3% | -$2.99M |
|
197
Ross Stores
ROST
$80.8B
| $77M | 0.09% |
509,012
-18,485
| -4% | -$2.72M |
|
198
Paychex
PAYX
$43.1B
| $76.3M | 0.09% |
543,905
-23,107
| -4% | -$3.28M |
|
199
Coinbase
COIN
$39.2B
| $76M | 0.09% |
306,215
-707
| -0.2% | -$179K |
|
200
Targa Resources
TRGP
$56.9B
| $75.6M | 0.09% |
423,363
-71,518
| -14% | -$12.8M |
|
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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.