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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
PCVX icon
976
Vaxcyte
PCVX
$8.64B
$4.04M 0.01%
107,050
+1,998
+2% +$160K
SLGN icon
977
Silgan Holdings
SLGN
$4.49B
$4.03M 0.01%
78,856
-879
-1% -$46.1K
MC icon
978
Moelis & Co
MC
$5.07B
$4.02M 0.01%
68,946
+3,119
+5% +$220K
PATH icon
979
UiPath
PATH
$8.3B
$4.01M 0.01%
389,628
-4,542
-1% -$58.5K
CNO icon
980
CNO Financial Group
CNO
$5.11B
$3.99M ﹤0.01%
95,912
-2,989
-3% -$119K
IONS icon
981
Ionis Pharmaceuticals
IONS
$9.51B
$3.99M ﹤0.01%
132,238
-1,664
-1% -$54.5K
KMPR icon
982
Kemper
KMPR
$1.62B
$3.97M ﹤0.01%
59,342
-649
-1% -$43.1K
VVV icon
983
Valvoline
VVV
$4.36B
$3.96M ﹤0.01%
113,714
-1,373
-1% -$50.1K
OGS icon
984
ONE Gas
OGS
$5.09B
$3.96M ﹤0.01%
52,362
-595
-1% -$42.9K
LITE icon
985
Lumentum
LITE
$82.1B
$3.96M ﹤0.01%
63,448
-722
-1% -$55.6K
SFBS
986
ServisFirst Bancshares
SFBS
$4.99B
$3.95M ﹤0.01%
47,826
-534
-1% -$46.4K
IONQ icon
987
IonQ
IONQ
$18.7B
$3.94M ﹤0.01%
178,673
-2,119
-1% -$68.7K
PBH icon
988
Prestige Consumer Healthcare
PBH
$2.43B
$3.94M ﹤0.01%
45,817
-524
-1% -$43K
MAC icon
989
Macerich
MAC
$7.01B
$3.93M ﹤0.01%
229,057
-2,502
-1% -$47.9K
KBH icon
990
KB Home
KBH
$3.44B
$3.91M ﹤0.01%
67,288
-695
-1% -$44.3K
ALGM icon
991
Allegro MicroSystems
ALGM
$8.27B
$3.91M ﹤0.01%
155,436
+35,394
+29% +$883K
SEE
992
DELISTED
Sealed Air
SEE
$3.89M ﹤0.01%
134,742
-1,544
-1% -$50.6K
AVT icon
993
Avnet
AVT
$7.85B
$3.89M ﹤0.01%
80,803
-917
-1% -$46.4K
SLG icon
994
SL Green Realty
SLG
$3.97B
$3.88M ﹤0.01%
67,256
+6,237
+10% +$393K
PAGP icon
995
Plains GP Holdings
PAGP
$5.11B
$3.87M ﹤0.01%
181,088
+11,186
+7% +$235K
AN icon
996
AutoNation
AN
$6.92B
$3.86M ﹤0.01%
23,838
-269
-1% -$48K
SANM icon
997
Sanmina
SANM
$11.3B
$3.84M ﹤0.01%
50,468
-565
-1% -$45.9K
SWX icon
998
Southwest Gas
SWX
$6.71B
$3.82M ﹤0.01%
53,265
-645
-1% -$47.8K
FIVE icon
999
Five Below
FIVE
$13.5B
$3.81M ﹤0.01%
50,847
-577
-1% -$50.7K
IBP icon
1000
Installed Building Products
IBP
$6.39B
$3.8M ﹤0.01%
22,188
-252
-1% -$45.5K
38 39
40
41 42

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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.