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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
SWK icon
526
Stanley Black & Decker
SWK
$15.5B
$16.3M 0.02%
212,391
+1,744
+0.8% +$147K
AIZ icon
527
Assurant
AIZ
$13.8B
$16.3M 0.02%
77,768
-755
-1% -$158K
CF icon
528
CF Industries
CF
$17.8B
$16.1M 0.02%
206,398
-8,187
-4% -$687K
BXP icon
529
Boston Properties
BXP
$11.2B
$16M 0.02%
238,077
-928
-0.4% -$65.1K
AMCR icon
530
Amcor
AMCR
$21.4B
$16M 0.02%
329,558
-24,095
-7% -$1.19M
VTRS icon
531
Viatris
VTRS
$18.4B
$16M 0.02%
1,833,390
+25,949
+1% +$272K
EPAM icon
532
EPAM Systems
EPAM
$5.15B
$15.7M 0.02%
93,198
+3,025
+3% +$667K
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$47.6B
$15.7M 0.02%
180,029
+983
+0.5% +$80.2K
NWSA icon
534
News Corp Class A
NWSA
$15.8B
$15.6M 0.02%
573,308
-12,002
-2% -$336K
ALB icon
535
Albemarle
ALB
$15.5B
$15.3M 0.02%
212,353
+2,671
+1% +$217K
DAY
536
DELISTED
Dayforce
DAY
$15.2M 0.02%
261,435
-11,093
-4% -$715K
DKS icon
537
Dick's Sporting Goods
DKS
$18.1B
$15.2M 0.02%
75,228
-1,126
-1% -$251K
TPR icon
538
Tapestry
TPR
$25.8B
$15.2M 0.02%
215,328
-2,466
-1% -$187K
NBIX icon
539
Neurocrine Biosciences
NBIX
$15.2B
$15.1M 0.02%
136,944
+395
+0.3% +$50K
LKQ icon
540
LKQ Corp
LKQ
$6.41B
$15.1M 0.02%
354,456
-20,070
-5% -$796K
CAG icon
541
Conagra Brands
CAG
$7.43B
$15M 0.02%
563,990
-3,034
-0.5% -$78.3K
CASY icon
542
Casey's General Stores
CASY
$31.5B
$14.9M 0.02%
34,329
-393
-1% -$161K
OC icon
543
Owens Corning
OC
$12.4B
$14.7M 0.02%
102,663
-581
-0.6% -$96K
MANH icon
544
Manhattan Associates
MANH
$11.6B
$14.6M 0.02%
84,523
+2,057
+2% +$428K
GRAB icon
545
Grab
GRAB
$15B
$14.6M 0.02%
3,215,240
+137,625
+4% +$642K
TECH icon
546
Bio-Techne
TECH
$11.2B
$14.5M 0.02%
247,860
-1,490
-0.6% -$101K
UHAL.B icon
547
U-Haul Holding Co Series N
UHAL.B
$12.6B
$14.5M 0.02%
244,712
+1,554
+0.6% +$97.3K
RIVN icon
548
Rivian
RIVN
$22.9B
$14.3M 0.02%
1,152,245
-25,879
-2% -$326K
BJ icon
549
BJs Wholesale Club
BJ
$12B
$14.2M 0.02%
124,678
+672
+0.5% +$69.2K
JBHT icon
550
JB Hunt Transport Services
JBHT
$26.4B
$14.2M 0.02%
95,948
-1,214
-1% -$200K
20 21
22
23 24

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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.