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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$71.2B
| $75.5M | 0.09% |
107,159
-5,019
| -4% | -$4.08M |
|
202
Ameriprise Financial
AMP
$49.7B
| $75.4M | 0.09% |
141,678
-9,157
| -6% | -$4.89M |
|
203
CRH
CRH
$67.4B
| $75.1M | 0.09% |
811,785
-37,710
| -4% | -$3.63M |
|
204
Howmet Aerospace
HWM
$112B
| $74.3M | 0.09% |
679,179
-38,563
| -5% | -$4.22M |
|
205
Cummins
CMI
$87.1B
| $74.1M | 0.09% |
212,702
+426
| +0.2% | +$150K |
|
206
W.W. Grainger
GWW
$61.3B
| $74.1M | 0.09% |
70,323
-1,664
| -2% | -$1.88M |
|
207
Public Storage
PSA
$60.7B
| $74.1M | 0.09% |
247,432
-7,890
| -3% | -$2.62M |
|
208
Sempra
SRE
$55.9B
| $73.9M | 0.09% |
842,513
-179,639
| -18% | -$15.7M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $73.8M | 0.09% |
426,132
+13,681
| +3% | +$2.25M |
|
210
Kinder Morgan
KMI
$70.1B
| $73.5M | 0.09% |
2,684,093
-798,950
| -23% | -$20.8M |
|
211
MSCI
MSCI
$40.8B
| $73.3M | 0.09% |
122,084
-5,941
| -5% | -$3.56M |
|
212
PG&E
PCG
$38.1B
| $73.2M | 0.09% |
3,628,359
-48,120
| -1% | -$979K |
|
213
Fair Isaac
FICO
$22.4B
| $72.9M | 0.09% |
36,628
-1,061
| -3% | -$2.27M |
|
214
Snowflake
SNOW
$116B
| $72.8M | 0.09% |
471,424
-13,591
| -3% | -$1.91M |
|
215
Fidelity National Information Services
FIS
$22.1B
| $72.1M | 0.08% |
892,324
-12,215
| -1% | -$1.05M |
|
216
TE Connectivity
TEL
$63.3B
| $72M | 0.08% |
503,744
-16,987
| -3% | -$2.53M |
|
217
Quanta Services
PWR
$101B
| $71.9M | 0.08% |
227,611
-9,199
| -4% | -$2.96M |
|
218
Edison International
EIX
$26.9B
| $71.4M | 0.08% |
894,478
+47,045
| +6% | +$3.93M |
|
|
XYZ
219
Block Inc
XYZ
$47.5B
| $70.9M | 0.08% |
834,442
-40,548
| -5% | -$3.33M |
|
220
Flutter Entertainment
FLUT
$17.2B
| $70.9M | 0.08% |
274,300
+67,668
| +33% | +$17.1M |
|
221
Ametek
AME
$58.8B
| $70.6M | 0.08% |
391,702
+12,064
| +3% | +$2.2M |
|
222
Prudential Financial
PRU
$42.2B
| $70.3M | 0.08% |
592,825
-11,761
| -2% | -$1.45M |
|
223
Realty Income
O
$58.6B
| $70.3M | 0.08% |
1,315,540
-1,249
| -0.1% | -$72.7K |
|
224
lululemon athletica
LULU
$14.3B
| $70.2M | 0.08% |
183,660
-5,339
| -3% | -$1.74M |
|
225
Edwards Lifesciences
EW
$54B
| $69.3M | 0.08% |
935,928
+178
| +0% | +$12.5K |
|
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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.