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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
SFM icon
551
Sprouts Farmers Market
SFM
$7.74B
$14.1M 0.02%
92,619
-1,062
-1% -$158K
SNAP icon
552
Snap
SNAP
$9.25B
$14.1M 0.02%
1,622,527
+29,587
+2% +$308K
CRBG icon
553
Corebridge Financial
CRBG
$15.3B
$14.1M 0.02%
447,527
-7,617
-2% -$247K
USFD icon
554
US Foods
USFD
$23.6B
$14.1M 0.02%
215,439
-8,900
-4% -$608K
MRNA icon
555
Moderna
MRNA
$25.4B
$14.1M 0.02%
496,168
-4,699
-0.9% -$167K
ERIE icon
556
Erie Indemnity
ERIE
$13.4B
$14M 0.02%
33,425
+297
+0.9% +$121K
INCY icon
557
Incyte
INCY
$24.2B
$13.9M 0.02%
229,602
-11,431
-5% -$797K
GWRE icon
558
Guidewire Software
GWRE
$14.5B
$13.7M 0.02%
73,154
-869
-1% -$169K
ROKU icon
559
Roku
ROKU
$23.3B
$13.7M 0.02%
194,503
-3,986
-2% -$319K
IOT icon
560
Samsara
IOT
$23.2B
$13.6M 0.02%
354,776
+42,567
+14% +$1.98M
BEN icon
561
Franklin Resources
BEN
$17.1B
$13.6M 0.02%
705,586
-23,487
-3% -$471K
NU icon
562
Nu Holdings
NU
$74.8B
$13.5M 0.02%
1,315,090
-50,167
-4% -$593K
TAP icon
563
Molson Coors Class B
TAP
$7.87B
$13.4M 0.02%
220,135
+1,354
+0.6% +$78K
UNM icon
564
Unum
UNM
$14.9B
$13.3M 0.02%
163,603
-1,930
-1% -$149K
OVV icon
565
Ovintiv
OVV
$17.5B
$13.3M 0.02%
310,075
-5,885
-2% -$251K
UHS icon
566
Universal Health Services
UHS
$10.1B
$13.1M 0.02%
69,832
-955
-1% -$174K
CG icon
567
Carlyle Group
CG
$18B
$13M 0.02%
297,984
+2,453
+0.8% +$122K
FTI icon
568
TechnipFMC
FTI
$30.7B
$12.8M 0.02%
404,922
+4,431
+1% +$133K
CCK icon
569
Crown Holdings
CCK
$12.9B
$12.7M 0.02%
141,911
-2,659
-2% -$232K
BG icon
570
Bunge Global
BG
$21.9B
$12.6M 0.02%
165,027
-2,496
-1% -$187K
BCE icon
571
BCE
BCE
$21.9B
$12.5M 0.02%
544,823
-19,326
-3% -$455K
AFG icon
572
American Financial Group
AFG
$12.1B
$12.5M 0.02%
94,987
-1,792
-2% -$231K
EXAS
573
DELISTED
Exact Sciences
EXAS
$12.4M 0.02%
286,693
-717
-0.2% -$36.3K
RGA icon
574
Reinsurance Group of America
RGA
$16.2B
$12.2M 0.02%
62,150
+536
+0.9% +$111K
EMN icon
575
Eastman Chemical
EMN
$8.48B
$12.2M 0.02%
138,356
-721
-0.5% -$68.1K
21 22
23
24 25

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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.