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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
(-5.6%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$247M |
| 2 |
Visa
V
|
+$20.8M |
| 3 |
Strategy Inc
MSTR
|
+$16.2M |
| 4 |
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 |
Apple
AAPL
|
+$64.2M |
| 3 |
NVIDIA
NVDA
|
+$39M |
| 4 |
Microsoft
MSFT
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Lemonade
LMND
$4.07B
| $1.53M | ﹤0.01% |
48,573
-1,168
| -2% | -$40.2K |
|
1477
Ziff Davis
ZD
$1.9B
| $1.53M | ﹤0.01% |
40,617
-1,127
| -3% | -$54.1K |
|
1478
Worthington Enterprises
WOR
$2.87B
| $1.53M | ﹤0.01% |
30,470
| – | – |
|
1479
Marqeta
MQ
$1.7B
| $1.52M | ﹤0.01% |
92,536
-2,616
| -3% | -$41.2K |
|
1480
OneSpaWorld
OSW
$2.73B
| $1.52M | ﹤0.01% |
90,804
-2,270
| -2% | -$44.1K |
|
1481
Powell Industries
POWL
$7.78B
| $1.52M | ﹤0.01% |
26,847
| – | – |
|
1482
Surgery Partners
SGRY
$1.97B
| $1.52M | ﹤0.01% |
64,070
-1,794
| -3% | -$42.5K |
|
1483
World Kinect Corp
WKC
$1.85B
| $1.52M | ﹤0.01% |
53,579
-1,518
| -3% | -$43K |
|
1484
ArcBest
ARCB
$3.19B
| $1.52M | ﹤0.01% |
21,522
-575
| -3% | -$49.8K |
|
1485
MasterBrand
MBC
$1.86B
| $1.51M | ﹤0.01% |
115,533
-3,217
| -3% | -$48.9K |
|
1486
NuScale Power
SMR
$3.85B
| $1.5M | ﹤0.01% |
106,178
+26,491
| +33% | +$535K |
|
1487
First Bancorp
FBNC
$2.74B
| $1.5M | ﹤0.01% |
37,422
-1,066
| -3% | -$45K |
|
|
STR
1488
DELISTED
Sitio Royalties
STR
| $1.49M | ﹤0.01% |
75,237
| – | – |
|
1489
Upwork
UPWK
$1.06B
| $1.49M | ﹤0.01% |
114,336
-2,881
| -2% | -$43.9K |
|
1490
ePlus
PLUS
$2.31B
| $1.49M | ﹤0.01% |
24,414
-669
| -3% | -$47.3K |
|
1491
La-Z-Boy
LZB
$1.67B
| $1.49M | ﹤0.01% |
38,106
-1,022
| -3% | -$44.3K |
|
1492
ICF International
ICFI
$1.59B
| $1.49M | ﹤0.01% |
17,526
| – | – |
|
1493
Magnite
MGNI
$3.55B
| $1.48M | ﹤0.01% |
130,061
+11,387
| +10% | +$182K |
|
1494
United Natural Foods
UNFI
$2.93B
| $1.48M | ﹤0.01% |
54,073
-1,537
| -3% | -$44.5K |
|
1495
Axcelis
ACLS
$4.33B
| $1.48M | ﹤0.01% |
29,772
-735
| -2% | -$46.5K |
|
1496
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.48M | ﹤0.01% |
32,808
-964
| -3% | -$45.4K |
|
1497
Core Scientific
CORZ
$6.48B
| $1.48M | ﹤0.01% |
203,790
+23,780
| +13% | +$271K |
|
1498
Rapid7
RPD
$876M
| $1.47M | ﹤0.01% |
55,559
-341
| -0.6% | -$11.6K |
|
1499
PagerDuty
PD
$918M
| $1.47M | ﹤0.01% |
80,345
-2,431
| -3% | -$44.6K |
|
1500
ODDITY Tech
ODD
$605M
| $1.47M | ﹤0.01% |
33,866
+2,465
| +8% | +$110K |
|
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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.