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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
OLED icon
801
Universal Display
OLED
$4.08B
$5.83M 0.01%
41,801
-496
-1% -$74.1K
JXN icon
802
Jackson Financial
JXN
$9.15B
$5.83M 0.01%
69,555
-792
-1% -$70.3K
AUR icon
803
Aurora
AUR
$13.4B
$5.83M 0.01%
866,240
-10,124
-1% -$72.5K
CROX icon
804
Crocs
CROX
$6.3B
$5.82M 0.01%
54,792
-607
-1% -$62.9K
SLM icon
805
SLM Corp
SLM
$5.22B
$5.81M 0.01%
197,965
+13,709
+7% +$401K
NXT icon
806
Nextpower Inc
NXT
$15.7B
$5.81M 0.01%
137,817
+3,620
+3% +$161K
ALV icon
807
Autoliv
ALV
$8.96B
$5.8M 0.01%
65,575
– –
THG icon
808
Hanover Insurance
THG
$7.79B
$5.79M 0.01%
33,265
-378
-1% -$61.2K
TMHC
809
DELISTED
Taylor Morrison
TMHC
$5.78M 0.01%
96,270
-1,074
-1% -$66.9K
ONTO icon
810
Onto Innovation
ONTO
$20.5B
$5.76M 0.01%
47,511
+1,334
+3% +$225K
R icon
811
Ryder
R
$10.1B
$5.74M 0.01%
39,930
-442
-1% -$68.8K
CE icon
812
Celanese
CE
$4.99B
$5.74M 0.01%
101,070
-30,115
-23% -$1.88M
AWI icon
813
Armstrong World Industries
AWI
$7.67B
$5.69M 0.01%
40,408
-461
-1% -$67.9K
MMSI icon
814
Merit Medical Systems
MMSI
$5.42B
$5.68M 0.01%
53,754
-602
-1% -$62.1K
FLR icon
815
Fluor
FLR
$7.05B
$5.67M 0.01%
158,342
-1,800
-1% -$77.7K
OSK icon
816
Oshkosh
OSK
$9.47B
$5.67M 0.01%
60,218
-692
-1% -$69.3K
ESNT icon
817
Essent Group
ESNT
$6.21B
$5.66M 0.01%
98,112
-1,095
-1% -$62.1K
MHK icon
818
Mohawk Industries
MHK
$9.43B
$5.66M 0.01%
49,553
-559
-1% -$66.6K
LNC icon
819
Lincoln National
LNC
$8.72B
$5.65M 0.01%
157,415
-1,818
-1% -$64.5K
LPX icon
820
Louisiana-Pacific
LPX
$5.13B
$5.61M 0.01%
61,045
+1,913
+3% +$200K
MTDR icon
821
Matador Resources
MTDR
$6.56B
$5.6M 0.01%
109,625
-1,253
-1% -$69.2K
RKLB icon
822
Rocket Lab Corp
RKLB
$51B
$5.6M 0.01%
313,021
+9,289
+3% +$223K
VNO icon
823
Vornado Realty Trust
VNO
$7.26B
$5.57M 0.01%
150,636
-1,862
-1% -$74.9K
MTN icon
824
Vail Resorts
MTN
$5.3B
$5.55M 0.01%
34,683
-397
-1% -$66K
CELH icon
825
Celsius Holdings
CELH
$7.2B
$5.55M 0.01%
155,776
+12,197
+8% +$332K
31 32
33
34 35

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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.