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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
AIT icon
651
Applied Industrial Technologies
AIT
$13.3B
$8.26M 0.01%
36,657
+708
+2% +$174K
ARMK icon
652
Aramark
ARMK
$16.3B
$8.25M 0.01%
238,880
+3,824
+2% +$141K
FND icon
653
Floor & Decor
FND
$6.24B
$8.22M 0.01%
102,126
+6,629
+7% +$626K
REXR icon
654
Rexford Industrial Realty
REXR
$8.13B
$8.2M 0.01%
209,329
+3,873
+2% +$155K
EGP icon
655
EastGroup Properties
EGP
$11B
$8.19M 0.01%
46,496
+870
+2% +$151K
RL icon
656
Ralph Lauren
RL
$23.2B
$8.17M 0.01%
37,022
-419
-1% -$104K
CHE icon
657
Chemed
CHE
$6.98B
$8.16M 0.01%
13,261
-157
-1% -$89.2K
G icon
658
Genpact
G
$5.74B
$8.14M 0.01%
161,527
+2,811
+2% +$139K
CIEN icon
659
Ciena
CIEN
$60.4B
$8.07M 0.01%
133,577
-1,528
-1% -$121K
NVT icon
660
nVent Electric
NVT
$27.8B
$8.06M 0.01%
153,705
-1,762
-1% -$111K
HLI icon
661
Houlihan Lokey
HLI
$9.08B
$8.05M 0.01%
49,830
-2,826
-5% -$485K
HSIC icon
662
Henry Schein
HSIC
$10.1B
$8.03M 0.01%
117,172
-87,941
-43% -$6.49M
UAL icon
663
United Airlines
UAL
$40.6B
$8M 0.01%
115,788
+91,626
+379% +$8.65M
ENPH icon
664
Enphase Energy
ENPH
$5.38B
$7.99M 0.01%
128,845
-96,933
-43% -$6.13M
RDDT icon
665
Reddit
RDDT
$34.8B
$7.97M 0.01%
75,937
+27,557
+57% +$4.55M
MOS icon
666
The Mosaic Company
MOS
$6.93B
$7.97M 0.01%
294,905
-83,048
-22% -$2.2M
CRS icon
667
Carpenter Technology
CRS
$26.6B
$7.95M 0.01%
43,882
-502
-1% -$96.8K
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.77B
$7.94M 0.01%
418,998
+7,645
+2% +$184K
MGM icon
669
MGM Resorts International
MGM
$11.1B
$7.94M 0.01%
268,009
-985
-0.4% -$33.1K
ALSN icon
670
Allison Transmission
ALSN
$10.3B
$7.93M 0.01%
82,932
+1,459
+2% +$155K
AGNC icon
671
AGNC Investment
AGNC
$13B
$7.87M 0.01%
821,151
+86,737
+12% +$866K
MLI icon
672
Mueller Industries
MLI
$14.6B
$7.81M 0.01%
205,218
+3,276
+2% +$131K
PNFP icon
673
Pinnacle Financial Partners Inc
PNFP
$16.3B
$7.8M 0.01%
73,565
+1,409
+2% +$161K
CACI icon
674
CACI
CACI
$14.7B
$7.8M 0.01%
21,248
+395
+2% +$151K
MIDD icon
675
Middleby
MIDD
$5.25B
$7.78M 0.01%
51,223
+950
+2% +$149K
25 26
27
28 29

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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.