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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
WCC
726
WESCO International
WCC
$17.6B
$7.03M 0.01%
45,239
+1,880
+4% +$336K
RRX icon
727
Regal Rexnord
RRX
$11.7B
$7.01M 0.01%
61,545
-706
-1% -$98.1K
SKX
728
DELISTED
Skechers
SKX
$6.98M 0.01%
122,930
-1,399
-1% -$91K
AXTA icon
729
Axalta
AXTA
$7.96B
$6.95M 0.01%
209,576
+4,486
+2% +$159K
KD icon
730
Kyndryl
KD
$2.89B
$6.92M 0.01%
220,382
+4,319
+2% +$162K
TTC icon
731
Toro Company
TTC
$9.32B
$6.91M 0.01%
94,931
-60,430
-39% -$4.78M
WTFC icon
732
Wintrust Financial
WTFC
$11B
$6.91M 0.01%
61,406
-686
-1% -$84.8K
LUV icon
733
Southwest Airlines
LUV
$21.8B
$6.91M 0.01%
205,640
-4,659
-2% -$148K
CR icon
734
Crane Co
CR
$12.6B
$6.89M 0.01%
45,003
-520
-1% -$83.4K
LSCC icon
735
Lattice Semiconductor
LSCC
$18.4B
$6.88M 0.01%
131,230
+2,431
+2% +$145K
MTCH icon
736
Match Group
MTCH
$8.69B
$6.85M 0.01%
219,665
-170,231
-44% -$5.56M
UMBF icon
737
UMB Financial
UMBF
$11.5B
$6.84M 0.01%
67,615
+24,434
+57% +$2.69M
CAVA icon
738
CAVA Group
CAVA
$8.73B
$6.84M 0.01%
79,104
+4,562
+6% +$495K
FR icon
739
First Industrial Realty Trust
FR
$8.4B
$6.83M 0.01%
126,541
+2,718
+2% +$147K
ATI icon
740
ATI
ATI
$30.9B
$6.82M 0.01%
131,107
+14,717
+13% +$835K
ENSG icon
741
The Ensign Group
ENSG
$10.6B
$6.82M 0.01%
52,704
-585
-1% -$77.5K
ZION icon
742
Zions Bancorporation
ZION
$10.5B
$6.8M 0.01%
136,445
-1,535
-1% -$82.7K
UGI icon
743
UGI
UGI
$7.56B
$6.8M 0.01%
205,691
+4,852
+2% +$154K
PRMB
744
Primo Brands
PRMB
$9.06B
$6.8M 0.01%
191,506
+44,463
+30% +$1.45M
JAZZ icon
745
Jazz Pharmaceuticals
JAZZ
$15.8B
$6.75M 0.01%
54,374
-641
-1% -$83.6K
CHX
746
DELISTED
ChampionX
CHX
$6.74M 0.01%
226,183
-2,014
-0.9% -$58.8K
LW icon
747
Lamb Weston
LW
$7.37B
$6.74M 0.01%
126,378
-103,936
-45% -$5.89M
EVR icon
748
Evercore
EVR
$11.9B
$6.72M 0.01%
33,650
-381
-1% -$94.9K
KNX icon
749
Knight Transportation
KNX
$11.9B
$6.71M 0.01%
154,386
-37,853
-20% -$1.95M
CWST icon
750
Casella Waste Systems
CWST
$5.81B
$6.67M 0.01%
59,771
+1,494
+3% +$163K
28 29
30
31 32

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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.