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
-3.04%
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
$80.9B
AUM Growth
-$4.76B
Cap. Flow
-$423M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$247M
2
V icon
Visa
V
+$20.8M
3
MSTR icon
Strategy Inc
MSTR
+$16.2M
4
IP icon
International Paper
IP
+$10.9M
5
SCHW
Charles Schwab
SCHW
+$10.6M

Top Sells

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$166M
2
AAPL icon
Apple
AAPL
+$64.2M
3
NVDA icon
NVIDIA
NVDA
+$39M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 14.33%
3 Healthcare 11.45%
4 Consumer Discretionary 10.79%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
451
Seagate
STX
$209B
$23.8M 0.03%
279,816
+5,030
+2% +$475K
GEN icon
452
Gen Digital
GEN
$17.7B
$23.7M 0.03%
893,260
+4,641
+0.5% +$127K
GGG icon
453
Graco
GGG
$13.3B
$23.7M 0.03%
283,329
-2,377
-0.8% -$201K
AKAM icon
454
Akamai
AKAM
$18B
$23.5M 0.03%
291,402
-923
-0.3% -$82.8K
IEX icon
455
IDEX
IEX
$17.7B
$23.3M 0.03%
128,558
-3,079
-2% -$613K
LVS icon
456
Las Vegas Sands
LVS
$29.6B
$23.3M 0.03%
602,170
-4,928
-0.8% -$218K
EG icon
457
Everest Group
EG
$13.9B
$23.2M 0.03%
63,936
-26
-0% -$9.19K
NRG icon
458
NRG Energy
NRG
$25.2B
$23.2M 0.03%
242,719
-3,360
-1% -$340K
DKNG icon
459
DraftKings
DKNG
$12.6B
$23.1M 0.03%
696,118
+4,450
+0.6% +$183K
BALL icon
460
Ball Corp
BALL
$16.4B
$22.9M 0.03%
439,740
-3,828
-0.9% -$201K
BLDR icon
461
Builders FirstSource
BLDR
$7.79B
$22.8M 0.03%
182,801
-242
-0.1% -$35.2K
TWLO icon
462
Twilio
TWLO
$37.9B
$22.8M 0.03%
232,806
-8,938
-4% -$1.06M
ZBRA icon
463
Zebra Technologies
ZBRA
$17.9B
$22.2M 0.03%
78,433
-161
-0.2% -$55K
NI icon
464
NiSource
NI
$20.1B
$22.1M 0.03%
552,006
+16,696
+3% +$643K
TER icon
465
Teradyne
TER
$64.2B
$22.1M 0.03%
267,343
+7,294
+3% +$816K
LYB icon
466
LyondellBasell Industries
LYB
$20.2B
$21.8M 0.03%
310,230
+1,392
+0.5% +$105K
CSL icon
467
Carlisle Companies
CSL
$15.2B
$21.8M 0.03%
64,135
-1,366
-2% -$490K
TSN icon
468
Tyson Foods
TSN
$19.8B
$21.8M 0.03%
341,098
+1,941
+0.6% +$114K
BBY icon
469
Best Buy
BBY
$18B
$21.7M 0.03%
294,609
+1,371
+0.5% +$113K
P
470
Everpure Inc
P
$39B
$21.6M 0.03%
488,690
+7,324
+2% +$442K
STLD icon
471
Steel Dynamics
STLD
$37.7B
$21.6M 0.03%
172,749
-6,041
-3% -$766K
BAX icon
472
Baxter International
BAX
$14B
$21.6M 0.03%
631,024
-13,406
-2% -$438K
PNR icon
473
Pentair
PNR
$10.5B
$21.5M 0.03%
245,848
-1,547
-0.6% -$147K
UDR icon
474
UDR
UDR
$12B
$21.4M 0.03%
474,153
+6,033
+1% +$258K
IBKR icon
475
Interactive Brokers
IBKR
$41.4B
$21.3M 0.03%
514,636
+96,848
+23% +$4.8M
17 18
19
20 21

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q1 2025 Portfolio in Review

As of Q1 2025, California State Teachers Retirement System (CalSTRS) held 3,087 positions worth $80.9B, down 5.6% from $85.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.7%. California State Teachers Retirement System (CalSTRS) opened 22 new positions and exited 32, leaving the 3,087-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2025 buy was Blue Owl Capital: 16,445,728 shares worth $241M.
  • California State Teachers Retirement System (CalSTRS) added most to Visa in Q1 2025, an estimated $20.8M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2025 reduction was Apple, cutting an estimated $64.2M.
  • California State Teachers Retirement System (CalSTRS) fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $166M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 30% of its $80.9B portfolio in Q1 2025.
  • California State Teachers Retirement System (CalSTRS) opened 22 new positions and closed 32 in Q1 2025.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 5.6% quarter-over-quarter to $80.9B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2025, filed 15 May 2025.