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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
ROIV icon
1051
Roivant Sciences
ROIV
$26.1B
$3.42M ﹤0.01%
339,385
-52,318
-13% -$566K
CCC
1052
CCC Intelligent Solutions
CCC
$4.11B
$3.41M ﹤0.01%
378,167
-4,424
-1% -$45.9K
FELE icon
1053
Franklin Electric
FELE
$4.68B
$3.41M ﹤0.01%
36,306
-476
-1% -$47.4K
SKT icon
1054
Tanger
SKT
$4.42B
$3.41M ﹤0.01%
100,834
-1,210
-1% -$40.6K
AXSM icon
1055
Axsome Therapeutics
AXSM
$11.2B
$3.41M ﹤0.01%
29,205
-389
-1% -$44.3K
ENS icon
1056
EnerSys
ENS
$7.42B
$3.41M ﹤0.01%
37,187
-429
-1% -$41.8K
TPG icon
1057
TPG
TPG
$8.51B
$3.4M ﹤0.01%
71,682
-893
-1% -$52K
ST icon
1058
Sensata Technologies
ST
$6.73B
$3.39M ﹤0.01%
139,560
-1,593
-1% -$44.1K
SLAB icon
1059
Silicon Laboratories
SLAB
$7.29B
$3.36M ﹤0.01%
29,852
-338
-1% -$45.7K
HRI icon
1060
Herc Holdings
HRI
$5.8B
$3.36M ﹤0.01%
24,990
-323
-1% -$55K
PVH icon
1061
PVH
PVH
$3.8B
$3.34M ﹤0.01%
51,602
-604
-1% -$48.8K
ASTS icon
1062
AST SpaceMobile
ASTS
$21.3B
$3.32M ﹤0.01%
146,017
-1,413
-1% -$36.1K
AEIS icon
1063
Advanced Energy
AEIS
$13.2B
$3.32M ﹤0.01%
34,821
-394
-1% -$45K
PLMR icon
1064
Palomar
PLMR
$3.37B
$3.3M ﹤0.01%
24,110
-334
-1% -$39.6K
WU icon
1065
Western Union
WU
$2.32B
$3.3M ﹤0.01%
312,118
-4,023
-1% -$42.6K
BC icon
1066
Brunswick
BC
$5.36B
$3.29M ﹤0.01%
61,184
-743
-1% -$46.6K
FLG
1067
Flagstar Bank National Association
FLG
$5.92B
$3.29M ﹤0.01%
283,267
-3,663
-1% -$41.2K
PCH
1068
DELISTED
PotlatchDeltic
PCH
$3.29M ﹤0.01%
72,929
-914
-1% -$40.1K
PTCT icon
1069
PTC Therapeutics
PTCT
$5.98B
$3.28M ﹤0.01%
64,425
-829
-1% -$41.4K
AVA icon
1070
Avista
AVA
$3.28B
$3.28M ﹤0.01%
78,335
+4,787
+7% +$182K
ECHO
1071
EchoStar
ECHO
$26.7B
$3.27M ﹤0.01%
127,937
+10,177
+9% +$277K
MDU icon
1072
MDU Resources
MDU
$4.34B
$3.27M ﹤0.01%
193,291
+11,330
+6% +$196K
ELF icon
1073
e.l.f. Beauty
ELF
$5.4B
$3.26M ﹤0.01%
51,903
-665
-1% -$57.9K
SNEX icon
1074
StoneX
SNEX
$8.09B
$3.26M ﹤0.01%
95,942
+5,900
+7% +$198K
KFY icon
1075
Korn Ferry
KFY
$4.32B
$3.25M ﹤0.01%
47,966
-664
-1% -$44.8K
41 42
43
44 45

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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.