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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 | |
|---|---|---|---|---|---|---|
1501
Credicorp
BAP
$30.7B
| $1.46M | ﹤0.01% |
7,867
-151
| -2% | -$28K |
|
|
REVG
1502
DELISTED
REV Group
REVG
| $1.46M | ﹤0.01% |
46,325
| – | – |
|
1503
Omnicell
OMCL
$1.7B
| $1.46M | ﹤0.01% |
41,860
-1,137
| -3% | -$45.1K |
|
1504
Diamondrock Hospitality Co
DRH
$2.53B
| $1.46M | ﹤0.01% |
188,633
-5,187
| -3% | -$43.8K |
|
|
GTY
1505
Getty Realty Corp
GTY
$2.05B
| $1.46M | ﹤0.01% |
46,681
-1,381
| -3% | -$42.3K |
|
1506
The Greenbrier Companies
GBX
$1.41B
| $1.45M | ﹤0.01% |
28,293
-778
| -3% | -$46.5K |
|
1507
QuantumScape Corp
QS
$3.81B
| $1.45M | ﹤0.01% |
347,789
-9,599
| -3% | -$47.4K |
|
1508
First Commonwealth Financial
FCF
$2.18B
| $1.44M | ﹤0.01% |
92,872
-2,722
| -3% | -$44.2K |
|
1509
Mercury Insurance
MCY
$5.84B
| $1.44M | ﹤0.01% |
25,809
| – | – |
|
1510
UFP Technologies
UFPT
$2.49B
| $1.44M | ﹤0.01% |
7,143
| – | – |
|
1511
Kennametal
KMT
$2.38B
| $1.44M | ﹤0.01% |
67,538
-1,995
| -3% | -$45.3K |
|
1512
Global Net Lease
GNL
$1.85B
| $1.43M | ﹤0.01% |
178,226
-5,206
| -3% | -$39.1K |
|
1513
Perdoceo Education
PRDO
$2B
| $1.43M | ﹤0.01% |
56,903
-1,676
| -3% | -$44.5K |
|
|
ELME
1514
Elme Communities
ELME
$144M
| $1.43M | ﹤0.01% |
82,301
| – | – |
|
1515
AtriCure
ATRC
$2.25B
| $1.43M | ﹤0.01% |
44,310
-1,137
| -3% | -$42.2K |
|
1516
Warby Parker
WRBY
$3.2B
| $1.43M | ﹤0.01% |
78,403
-1,830
| -2% | -$43.7K |
|
1517
PBF Energy
PBF
$8.52B
| $1.42M | ﹤0.01% |
74,621
-13,534
| -15% | -$337K |
|
1518
Nelnet
NNI
$4.57B
| $1.42M | ﹤0.01% |
12,811
-360
| -3% | -$40.3K |
|
1519
TripAdvisor
TRIP
$1.26B
| $1.42M | ﹤0.01% |
100,130
| – | – |
|
1520
Customers Bancorp
CUBI
$2.82B
| $1.41M | ﹤0.01% |
28,121
| – | – |
|
|
DVAX
1521
DELISTED
Dynavax Technologies
DVAX
| $1.4M | ﹤0.01% |
108,270
-3,070
| -3% | -$40.6K |
|
|
LTC
1522
LTC Properties
LTC
$2.17B
| $1.4M | ﹤0.01% |
39,564
-1,197
| -3% | -$41.6K |
|
1523
Innovative Industrial Properties
IIPR
$1.62B
| $1.4M | ﹤0.01% |
25,888
-594
| -2% | -$41.1K |
|
1524
NETSCOUT
NTCT
$2.88B
| $1.4M | ﹤0.01% |
66,530
| – | – |
|
1525
Reynolds Consumer Products
REYN
$5.53B
| $1.39M | ﹤0.01% |
58,331
| – | – |
|
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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.