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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
CVCO icon
1026
Cavco Industries
CVCO
$4.65B
$3.6M ﹤0.01%
6,921
-87
-1% -$43.7K
TDS icon
1027
Telephone and Data Systems
TDS
$4.05B
$3.59M ﹤0.01%
92,784
-1,233
-1% -$44.4K
RYN icon
1028
Rayonier
RYN
$6.49B
$3.56M ﹤0.01%
133,922
-5,966
-4% -$151K
FRPT icon
1029
Freshpet
FRPT
$3.5B
$3.55M ﹤0.01%
42,640
-494
-1% -$60.4K
OGN icon
1030
Organon & Co
OGN
$3.6B
$3.54M ﹤0.01%
237,958
-2,976
-1% -$45.8K
MOD icon
1031
Modine Manufacturing
MOD
$11.1B
$3.54M ﹤0.01%
46,156
-545
-1% -$53.7K
FLO icon
1032
Flowers Foods
FLO
$1.59B
$3.54M ﹤0.01%
186,114
-23,140
-11% -$442K
THO icon
1033
Thor Industries
THO
$4.11B
$3.53M ﹤0.01%
46,556
-540
-1% -$50.8K
BCC icon
1034
Boise Cascade
BCC
$2.9B
$3.53M ﹤0.01%
35,969
-429
-1% -$48.6K
CALM icon
1035
Cal-Maine
CALM
$3.8B
$3.52M ﹤0.01%
38,708
-511
-1% -$50.4K
NWE icon
1036
NorthWestern Energy
NWE
$4.42B
$3.52M ﹤0.01%
60,765
+3,399
+6% +$185K
HL icon
1037
Hecla Mining
HL
$12.3B
$3.52M ﹤0.01%
632,278
+73,531
+13% +$408K
BCO icon
1038
Brink's
BCO
$4.71B
$3.51M ﹤0.01%
40,792
-495
-1% -$44.9K
LUMN icon
1039
Lumen
LUMN
$6.93B
$3.51M ﹤0.01%
896,037
-10,685
-1% -$53.2K
TAL icon
1040
TAL Education Group
TAL
$6.46B
$3.5M ﹤0.01%
265,159
+10,867
+4% +$136K
CVSA
1041
Covista Inc
CVSA
$4.49B
$3.5M ﹤0.01%
34,803
-431
-1% -$43K
UPST icon
1042
Upstart Holdings
UPST
$2.96B
$3.5M ﹤0.01%
76,036
+4,706
+7% +$293K
PRGO icon
1043
Perrigo
PRGO
$1.81B
$3.5M ﹤0.01%
124,729
-21,031
-14% -$545K
ABCB icon
1044
Ameris Bancorp
ABCB
$6.02B
$3.49M ﹤0.01%
60,658
-711
-1% -$44.3K
CDE icon
1045
Coeur Mining
CDE
$19.3B
$3.49M ﹤0.01%
589,126
+216,150
+58% +$1.33M
ASB icon
1046
Associated Banc-Corp
ASB
$6.11B
$3.48M ﹤0.01%
154,539
+12,697
+9% +$305K
VRRM icon
1047
Verra Mobility
VRRM
$717M
$3.48M ﹤0.01%
154,504
+7,609
+5% +$183K
ACA icon
1048
Arcosa
ACA
$7.14B
$3.48M ﹤0.01%
45,084
-523
-1% -$48K
CHH icon
1049
Choice Hotels
CHH
$4.7B
$3.47M ﹤0.01%
26,124
-299
-1% -$42.6K
WK icon
1050
Workiva
WK
$3.84B
$3.44M ﹤0.01%
45,254
-531
-1% -$50.1K
40 41
42
43 44

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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.