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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
MGEE icon
1101
MGE Energy Inc
MGEE
$3.09B
$3.1M ﹤0.01%
33,375
-480
-1% -$43.7K
UCB
1102
United Community Banks
UCB
$4.43B
$3.1M ﹤0.01%
110,068
-1,420
-1% -$44.4K
SHAK icon
1103
Shake Shack
SHAK
$3.02B
$3.09M ﹤0.01%
35,089
-434
-1% -$47.1K
TIGO icon
1104
Millicom
TIGO
$15.7B
$3.07M ﹤0.01%
+101,486
New +$2.8M
PPLI
1105
People Inc
PPLI
$3.01B
$3.06M ﹤0.01%
81,315
-1,156
-1% -$42.2K
PEGA icon
1106
Pegasystems
PEGA
$5.31B
$3.06M ﹤0.01%
87,950
+7,764
+10% +$343K
BXMT icon
1107
Blackstone Mortgage Trust
BXMT
$2.44B
$3.06M ﹤0.01%
152,801
-2,146
-1% -$41.5K
OSIS icon
1108
OSI Systems
OSIS
$3.76B
$3.05M ﹤0.01%
15,718
+991
+7% +$189K
RUSHA icon
1109
Rush Enterprises Class A
RUSHA
$9.6B
$3.05M ﹤0.01%
57,167
-763
-1% -$43.8K
ATMU icon
1110
Atmus Filtration Technologies
ATMU
$4.16B
$3.05M ﹤0.01%
83,041
+5,065
+6% +$200K
WDFC icon
1111
WD-40
WDFC
$3.08B
$3.05M ﹤0.01%
12,494
-179
-1% -$42.3K
GVA icon
1112
Granite Construction
GVA
$5.56B
$3.04M ﹤0.01%
40,338
-541
-1% -$45.2K
SMPL icon
1113
Simply Good Foods
SMPL
$1B
$3.04M ﹤0.01%
88,094
-13,294
-13% -$481K
BGC icon
1114
BGC Group
BGC
$5.33B
$3.04M ﹤0.01%
331,053
-4,420
-1% -$41.4K
FULT icon
1115
Fulton Financial
FULT
$4.72B
$3.04M ﹤0.01%
167,813
-2,285
-1% -$44.5K
WHD icon
1116
Cactus
WHD
$5.88B
$3.04M ﹤0.01%
66,232
+4,064
+7% +$225K
IRTC icon
1117
iRhythm Holdings
IRTC
$4.17B
$3.02M ﹤0.01%
28,818
-400
-1% -$42.4K
BOOT icon
1118
Boot Barn
BOOT
$4.95B
$3.02M ﹤0.01%
28,078
-379
-1% -$50.7K
ULS icon
1119
UL Solutions
ULS
$15.6B
$3.01M ﹤0.01%
53,334
– –
HAE icon
1120
Haemonetics
HAE
$4.13B
$3M ﹤0.01%
47,147
-641
-1% -$43.6K
LLYVK icon
1121
Liberty Live Group Series C
LLYVK
$10B
$2.99M ﹤0.01%
43,946
-604
-1% -$43.1K
NPO icon
1122
Enpro
NPO
$7.27B
$2.99M ﹤0.01%
18,470
-243
-1% -$43.6K
KTB icon
1123
Kontoor Brands
KTB
$4.69B
$2.98M ﹤0.01%
46,528
-698
-1% -$54.1K
TNL icon
1124
Travel + Leisure Co
TNL
$4.63B
$2.97M ﹤0.01%
64,206
-785
-1% -$41.2K
AWR icon
1125
American States Water
AWR
$3.53B
$2.97M ﹤0.01%
37,719
+2,704
+8% +$204K
43 44
45
46 47

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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.