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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
EXPO icon
1001
Exponent
EXPO
$3.19B
$3.8M ﹤0.01%
46,887
-532
-1% -$46.3K
TME icon
1002
Tencent Music
TME
$14.5B
$3.8M ﹤0.01%
263,661
+36,935
+16% +$461K
MMS icon
1003
Maximus
MMS
$2.89B
$3.79M ﹤0.01%
55,636
-633
-1% -$45.1K
ESE icon
1004
ESCO Technologies
ESE
$7.92B
$3.79M ﹤0.01%
23,822
-274
-1% -$41.1K
BYD icon
1005
Boyd Gaming
BYD
$6.11B
$3.79M ﹤0.01%
57,544
-6,461
-10% -$474K
SBRA icon
1006
Sabra Healthcare REIT
SBRA
$5.19B
$3.79M ﹤0.01%
216,690
-2,517
-1% -$42.4K
BDC icon
1007
Belden
BDC
$5.31B
$3.78M ﹤0.01%
37,712
-427
-1% -$47.4K
NSIT icon
1008
Insight Enterprises
NSIT
$4.53B
$3.76M ﹤0.01%
25,068
-799
-3% -$129K
MUR icon
1009
Murphy Oil
MUR
$4.96B
$3.76M ﹤0.01%
132,317
-1,791
-1% -$50.5K
ESGR
1010
DELISTED
Enstar Group
ESGR
$3.75M ﹤0.01%
11,297
-130
-1% -$42.9K
CLF icon
1011
Cleveland-Cliffs
CLF
$6.79B
$3.74M ﹤0.01%
455,220
-5,127
-1% -$52.1K
BE icon
1012
Bloom Energy
BE
$67.7B
$3.73M ﹤0.01%
189,593
-2,121
-1% -$50.6K
SPR
1013
DELISTED
Spirit AeroSystems
SPR
$3.71M ﹤0.01%
107,804
-1,273
-1% -$43.5K
ABG icon
1014
Asbury Automotive
ABG
$3.78B
$3.7M ﹤0.01%
16,734
-207
-1% -$54K
EPR icon
1015
EPR Properties
EPR
$4.69B
$3.68M ﹤0.01%
69,974
-806
-1% -$39.5K
LAZ icon
1016
Lazard
LAZ
$4.35B
$3.66M ﹤0.01%
84,620
-1,161
-1% -$57.7K
MWA icon
1017
Mueller Water Products
MWA
$3.99B
$3.66M ﹤0.01%
143,935
-1,713
-1% -$43K
KAI icon
1018
Kadant
KAI
$3.95B
$3.66M ﹤0.01%
10,858
-124
-1% -$45K
ITGR icon
1019
Integer Holdings
ITGR
$4.26B
$3.66M ﹤0.01%
30,986
-351
-1% -$45.9K
COMP icon
1020
Compass
COMP
$9.99B
$3.65M ﹤0.01%
417,944
+21,078
+5% +$167K
MARA icon
1021
Marathon Digital Holdings
MARA
$3.55B
$3.63M ﹤0.01%
315,930
+41,254
+15% +$656K
KRYS icon
1022
Krystal Biotech
KRYS
$9.83B
$3.63M ﹤0.01%
20,126
-262
-1% -$44.1K
KRC icon
1023
Kilroy Realty
KRC
$4.22B
$3.63M ﹤0.01%
110,713
+5,968
+6% +$214K
WFRD icon
1024
Weatherford International
WFRD
$6.79B
$3.62M ﹤0.01%
67,596
-785
-1% -$49.8K
ANF icon
1025
Abercrombie & Fitch
ANF
$4.8B
$3.6M ﹤0.01%
47,180
-530
-1% -$57.1K
39 40
41
42 43

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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.