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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
SHOO icon
1401
Steven Madden
SHOO
$3.45B
$1.77M ﹤0.01%
66,381
-1,483
-2% -$52.2K
GRBK icon
1402
Green Brick Partners
GRBK
$3.03B
$1.77M ﹤0.01%
30,313
-711
-2% -$42K
ZIM icon
1403
ZIM Integrated Shipping Services
ZIM
$3.39B
$1.77M ﹤0.01%
121,124
+21,009
+21% +$394K
RNST icon
1404
Renasant Corp
RNST
$3.98B
$1.77M ﹤0.01%
52,058
-7,234
-12% -$262K
PINC
1405
DELISTED
Premier
PINC
$1.76M ﹤0.01%
91,030
-2,463
-3% -$48.5K
SXI icon
1406
Standex International
SXI
$4.01B
$1.75M ﹤0.01%
10,871
-236
-2% -$43.3K
SYBT icon
1407
Stock Yards Bancorp
SYBT
$2.64B
$1.75M ﹤0.01%
25,327
-613
-2% -$44.1K
AGYS icon
1408
Agilysys
AGYS
$3.22B
$1.74M ﹤0.01%
23,948
-527
-2% -$48.2K
JOE icon
1409
St. Joe Company
JOE
$3.89B
$1.73M ﹤0.01%
36,946
-915
-2% -$42.8K
MRUS
1410
DELISTED
Merus
MRUS
$1.73M ﹤0.01%
41,149
– –
LBTYA icon
1411
Liberty Global Class A
LBTYA
$3.57B
$1.73M ﹤0.01%
150,156
-3,714
-2% -$43.2K
LBTYK icon
1412
Liberty Global Class C
LBTYK
$3.49B
$1.73M ﹤0.01%
144,385
-3,545
-2% -$42.6K
ALK icon
1413
Alaska Air
ALK
$5.13B
$1.73M ﹤0.01%
35,112
-1,332
-4% -$87.5K
CCS icon
1414
Century Communities
CCS
$2.01B
$1.73M ﹤0.01%
25,748
-613
-2% -$44.3K
RGTI icon
1415
Rigetti Computing
RGTI
$6.28B
$1.73M ﹤0.01%
218,063
+206,512
+1,788% +$2.29M
MYRG icon
1416
MYR Group
MYRG
$5.21B
$1.7M ﹤0.01%
15,055
-347
-2% -$46.2K
FOLD
1417
DELISTED
Amicus Therapeutics
FOLD
$1.7M ﹤0.01%
208,565
-4,700
-2% -$43.5K
OFG icon
1418
OFG Bancorp
OFG
$2.28B
$1.7M ﹤0.01%
42,449
-1,051
-2% -$44K
TGI
1419
DELISTED
Triumph Group
TGI
$1.7M ﹤0.01%
66,977
-1,699
-2% -$39.3K
CNMD icon
1420
CONMED
CNMD
$1.51B
$1.7M ﹤0.01%
28,080
-747
-3% -$48.1K
NATL icon
1421
NCR Atleos
NATL
$3.47B
$1.69M ﹤0.01%
64,017
-467
-0.7% -$13.9K
PHIN icon
1422
Phinia Inc
PHIN
$2.73B
$1.69M ﹤0.01%
39,774
-931
-2% -$44.6K
DNOW icon
1423
DNOW Inc
DNOW
$2.97B
$1.69M ﹤0.01%
98,731
-731
-0.7% -$11.1K
KGS icon
1424
Kodiak Gas Services
KGS
$6.6B
$1.69M ﹤0.01%
45,198
+17,671
+64% +$753K
RNG icon
1425
RingCentral
RNG
$5.39B
$1.68M ﹤0.01%
68,051
-1,538
-2% -$48K
55 56
57
58 59

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RIM
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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.