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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
BCPC
876
Balchem Corp
BCPC
$5.67B
$4.98M 0.01%
29,983
-340
-1% -$55.8K
GNTX icon
877
Gentex
GNTX
$5.02B
$4.96M 0.01%
213,041
-2,459
-1% -$62.9K
GKOS icon
878
Glaukos
GKOS
$11B
$4.96M 0.01%
50,433
-516
-1% -$68.8K
HOMB icon
879
Home BancShares
HOMB
$6.29B
$4.95M 0.01%
175,152
-1,969
-1% -$57.6K
RVMD icon
880
Revolution Medicines
RVMD
$43.5B
$4.94M 0.01%
139,640
+26,604
+24% +$1.08M
FNB icon
881
FNB Corp
FNB
$6.91B
$4.93M 0.01%
366,896
+30,693
+9% +$451K
CRUS icon
882
Cirrus Logic
CRUS
$6.03B
$4.93M 0.01%
49,430
-570
-1% -$58.7K
VFC icon
883
VF Corp
VFC
$5.79B
$4.92M 0.01%
317,146
+6,191
+2% +$137K
DINO icon
884
HF Sinclair
DINO
$16.5B
$4.92M 0.01%
149,594
-42,001
-22% -$1.47M
VNT icon
885
Vontier
VNT
$4.46B
$4.9M 0.01%
149,242
+5,681
+4% +$207K
CMC icon
886
Commercial Metals
CMC
$7.91B
$4.89M 0.01%
106,281
-1,198
-1% -$58.3K
GATX icon
887
GATX Corp
GATX
$6.37B
$4.87M 0.01%
31,391
-375
-1% -$59.7K
FMC icon
888
FMC
FMC
$1.28B
$4.87M 0.01%
115,454
-1,321
-1% -$58.7K
MOG.A icon
889
Moog Inc Class A
MOG.A
$13.9B
$4.84M 0.01%
27,911
+1,035
+4% +$191K
COLB icon
890
Columbia Banking Systems
COLB
$9.23B
$4.83M 0.01%
193,729
-2,213
-1% -$58.9K
WSC icon
891
WillScot Mobile Mini Holdings
WSC
$4.36B
$4.83M 0.01%
173,795
-1,904
-1% -$64.7K
RHP icon
892
Ryman Hospitality Properties
RHP
$7.9B
$4.82M 0.01%
52,722
-617
-1% -$61.9K
ESI icon
893
Element Solutions
ESI
$9.5B
$4.8M 0.01%
212,410
-2,381
-1% -$60.9K
ELAN icon
894
Elanco Animal Health
ELAN
$11.8B
$4.8M 0.01%
457,168
-5,242
-1% -$59.3K
SPSC icon
895
SPS Commerce
SPSC
$2.81B
$4.8M 0.01%
36,157
+1,429
+4% +$225K
KNF icon
896
Knife River
KNF
$3.78B
$4.79M 0.01%
53,084
+2,582
+5% +$252K
SKY icon
897
Champion Homes
SKY
$5.17B
$4.79M 0.01%
50,511
-566
-1% -$54.3K
ALKS icon
898
Alkermes
ALKS
$8.27B
$4.79M 0.01%
144,931
-1,697
-1% -$55.3K
IVZ icon
899
Invesco
IVZ
$14.3B
$4.76M 0.01%
313,857
-3,905
-1% -$66.6K
ADMA icon
900
ADMA Biologics
ADMA
$2.11B
$4.74M 0.01%
238,802
+21,411
+10% +$370K
34 35
36
37 38

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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.