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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
AAPL icon
1
Apple
AAPL
$4.54T
$5.95B 6.95%
23,773,861
+211,164
+0.9% +$49.8M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$5.16B 6.02%
38,407,826
-1,282,631
-3% -$177M
MSFT icon
3
Microsoft
MSFT
$3.68T
$4.67B 5.46%
11,090,492
-312,460
-3% -$133M
AMZN icon
4
Amazon
AMZN
$2.93T
$3.25B 3.8%
14,817,519
-293,111
-2% -$60M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$2.01B 2.34%
3,426,644
-112,536
-3% -$66.1M
TSLA icon
6
Tesla
TSLA
$1.26T
$1.82B 2.12%
4,501,087
-123,576
-3% -$39.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$1.75B 2.04%
9,240,816
-303,963
-3% -$53.2M
AVGO icon
8
Broadcom
AVGO
$2.02T
$1.61B 1.88%
6,960,721
-173,100
-2% -$32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.37T
$1.49B 1.74%
7,818,391
-290,539
-4% -$51.3M
JPM icon
10
JPMorgan Chase
JPM
$945B
$1.07B 1.25%
4,449,737
-169,899
-4% -$39.6M
LLY icon
11
Eli Lilly
LLY
$1.05T
$978M 1.14%
1,267,346
-33,668
-3% -$27.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$938M 1.1%
2,069,066
-96,186
-4% -$44.4M
V icon
13
Visa
V
$687B
$833M 0.97%
2,636,890
+72,139
+3% +$21.7M
UNH icon
14
UnitedHealth
UNH
$367B
$728M 0.85%
1,438,416
-41,052
-3% -$23.3M
MA icon
15
Mastercard
MA
$499B
$682M 0.8%
1,294,942
-47,090
-4% -$24.4M
COST icon
16
Costco
COST
$419B
$647M 0.76%
706,197
-18,288
-3% -$17M
WMT icon
17
Walmart Inc
WMT
$885B
$631M 0.74%
6,985,257
-228,797
-3% -$19.9M
PG icon
18
Procter & Gamble
PG
$338B
$626M 0.73%
3,736,789
-118,933
-3% -$20.3M
HD icon
19
Home Depot
HD
$347B
$606M 0.71%
1,557,485
-47,981
-3% -$19.6M
NFLX icon
20
Netflix
NFLX
$306B
$601M 0.7%
6,745,300
-228,300
-3% -$18.8M
XOM icon
21
ExxonMobil
XOM
$638B
$570M 0.67%
5,298,289
-532,382
-9% -$62.3M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$557M 0.65%
3,851,196
-79,227
-2% -$12.3M
CRM icon
23
Salesforce
CRM
$152B
$496M 0.58%
1,484,542
-66,503
-4% -$21.2M
ABBV icon
24
AbbVie
ABBV
$429B
$496M 0.58%
2,790,579
-85,601
-3% -$15.7M
BAC icon
25
Bank of America
BAC
$440B
$475M 0.55%
10,807,156
-433,106
-4% -$19.1M
1
2 3 4 5

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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.