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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
SRPT icon
851
Sarepta Therapeutics
SRPT
$1.89B
$5.23M 0.01%
81,995
+1,333
+2% +$140K
MTH icon
852
Meritage Homes
MTH
$4.77B
$5.22M 0.01%
73,694
+5,808
+9% +$436K
NN icon
853
NextNav
NN
$3.24B
$5.2M 0.01%
427,312
+378,083
+768% +$4.56M
BPMC
854
DELISTED
Blueprint Medicines
BPMC
$5.19M 0.01%
58,588
-671
-1% -$65.5K
BMI icon
855
Badger Meter
BMI
$3.77B
$5.17M 0.01%
27,191
-310
-1% -$64.7K
WTS icon
856
Watts Water Technologies
WTS
$12.8B
$5.17M 0.01%
25,329
-288
-1% -$60.4K
AAON icon
857
Aaon
AAON
$7.26B
$5.16M 0.01%
66,028
+1,705
+3% +$176K
RMBS icon
858
Rambus
RMBS
$10.8B
$5.15M 0.01%
99,515
-1,128
-1% -$66.3K
SIGI icon
859
Selective Insurance
SIGI
$5.63B
$5.15M 0.01%
56,252
-642
-1% -$56.3K
SAIC icon
860
Saic
SAIC
$5.34B
$5.14M 0.01%
45,803
-524
-1% -$56.6K
CADE
861
DELISTED
Cadence Bank
CADE
$5.13M 0.01%
168,912
-1,916
-1% -$63.5K
LRN icon
862
Stride
LRN
$3.48B
$5.12M 0.01%
40,443
+1,886
+5% +$238K
POST icon
863
Post Holdings
POST
$3.68B
$5.08M 0.01%
43,689
-203
-0.5% -$22.5K
ARW icon
864
Arrow Electronics
ARW
$10.8B
$5.08M 0.01%
48,948
-556
-1% -$61.3K
GH icon
865
Guardant Health
GH
$21.1B
$5.08M 0.01%
119,256
+4,569
+4% +$197K
SNDK
866
Sandisk
SNDK
$238B
$5.07M 0.01%
+106,590
New +$5.29M
CTRE icon
867
CareTrust REIT
CTRE
$9.21B
$5.07M 0.01%
177,299
+30,817
+21% +$828K
SITE icon
868
SiteOne Landscape Supply
SITE
$4.3B
$5.07M 0.01%
41,708
-474
-1% -$62.9K
U icon
869
Unity
U
$20.3B
$5.06M 0.01%
258,529
-3,211
-1% -$72.5K
HIMS icon
870
Hims & Hers Health
HIMS
$6.59B
$5.04M 0.01%
170,454
+4,117
+2% +$153K
LSTR icon
871
Landstar System
LSTR
$6.46B
$5.03M 0.01%
33,463
-2,345
-7% -$378K
ETSY icon
872
Etsy
ETSY
$7.32B
$5M 0.01%
105,948
-1,187
-1% -$60.8K
CZR icon
873
Caesars Entertainment
CZR
$6.05B
$5M 0.01%
199,812
-2,246
-1% -$73.1K
MKSI icon
874
MKS Inc
MKSI
$20.8B
$4.99M 0.01%
62,219
-711
-1% -$71.8K
GTLB icon
875
GitLab
GTLB
$7.22B
$4.98M 0.01%
105,990
+2,765
+3% +$169K
33 34
35
36 37

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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.