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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
-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
BURL icon
476
Burlington
BURL
$22.4B
$21.3M 0.03%
89,228
-463
-0.5% -$120K
FSLR icon
477
First Solar
FSLR
$24B
$21.2M 0.03%
167,838
-394
-0.2% -$61.5K
BAH icon
478
Booz Allen Hamilton
BAH
$9.43B
$21.2M 0.03%
202,619
-553
-0.3% -$66.7K
PKG icon
479
Packaging Corp of America
PKG
$22.8B
$21.2M 0.03%
106,860
-14
-0% -$2.99K
NTRA icon
480
Natera
NTRA
$45.5B
$21.1M 0.03%
149,543
+39,815
+36% +$6.4M
RVTY icon
481
Revvity
RVTY
$13.1B
$21.1M 0.03%
199,242
-4,514
-2% -$521K
HST icon
482
Host Hotels & Resorts
HST
$15.6B
$21.1M 0.03%
1,482,133
-14,012
-0.9% -$227K
POOL icon
483
Pool Corp
POOL
$7.25B
$20.6M 0.03%
64,715
-1,264
-2% -$429K
NLY icon
484
Annaly Capital Management
NLY
$17.6B
$20.6M 0.03%
1,013,700
+33,064
+3% +$680K
KEY icon
485
KeyCorp
KEY
$24.6B
$20.5M 0.03%
1,282,031
-12,875
-1% -$218K
DOC icon
486
Healthpeak Properties
DOC
$14.3B
$20.4M 0.03%
1,010,132
+12,052
+1% +$244K
DLTR icon
487
Dollar Tree
DLTR
$24.7B
$20.4M 0.03%
271,919
-1,457
-0.5% -$104K
MDB icon
488
MongoDB
MDB
$38B
$20.4M 0.03%
116,235
+2,297
+2% +$560K
HEI icon
489
HEICO Corp
HEI
$52.1B
$20.3M 0.03%
76,147
-1,351
-2% -$329K
TOST icon
490
Toast
TOST
$20.4B
$20.3M 0.03%
610,627
+16,674
+3% +$624K
SJM icon
491
J.M. Smucker
SJM
$12.7B
$20.2M 0.03%
170,900
-6,047
-3% -$653K
ILMN icon
492
Illumina
ILMN
$29.1B
$20.2M 0.03%
254,393
+1,291
+0.5% +$140K
WDC icon
493
Western Digital
WDC
$168B
$20M 0.02%
495,736
-156,299
-24% -$7.41M
ARE icon
494
Alexandria Real Estate Equities
ARE
$8.27B
$20M 0.02%
216,353
-1,936
-0.9% -$190K
WPC icon
495
W.P. Carey
WPC
$16.1B
$19.9M 0.02%
315,885
+2,433
+0.8% +$144K
TXT icon
496
Textron
TXT
$15.3B
$19.8M 0.02%
274,470
-38
-0% -$2.84K
JNPR
497
DELISTED
Juniper Networks
JNPR
$19.7M 0.02%
543,824
-52,655
-9% -$1.93M
UTHR icon
498
United Therapeutics
UTHR
$21.9B
$19.6M 0.02%
63,708
+729
+1% +$250K
LNT icon
499
Alliant Energy
LNT
$18.2B
$19.5M 0.02%
303,524
-1,174
-0.4% -$71.8K
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$13.3B
$19.5M 0.02%
276,178
+2,417
+0.9% +$163K
18 19
20
21 22

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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.