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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
IRON icon
1701
Disc Medicine
IRON
$3.01B
$1M ﹤0.01%
20,152
+4,621
+30% +$257K
MCRI icon
1702
Monarch Casino & Resort
MCRI
$2.23B
$1,000K ﹤0.01%
12,860
– –
ATEC icon
1703
Alphatec Holdings
ATEC
$1.52B
$998K ﹤0.01%
98,441
– –
HLIO icon
1704
Helios Technologies
HLIO
$2.7B
$997K ﹤0.01%
31,066
– –
AMC icon
1705
AMC Entertainment Holdings
AMC
$2.24B
$995K ﹤0.01%
346,641
– –
FLYW icon
1706
Flywire
FLYW
$2.27B
$993K ﹤0.01%
104,541
– –
LEG icon
1707
Leggett & Platt
LEG
$1.31B
$992K ﹤0.01%
125,430
– –
JANX icon
1708
Janux Therapeutics
JANX
$981M
$992K ﹤0.01%
36,735
– –
HLIT icon
1709
Harmonic Inc
HLIT
$1.51B
$991K ﹤0.01%
103,326
– –
WT icon
1710
WisdomTree
WT
$3.45B
$990K ﹤0.01%
110,954
– –
GSAT icon
1711
Globalstar
GSAT
$10.6B
$986K ﹤0.01%
47,250
-2
-0% -$48
PEBO icon
1712
Peoples Bancorp
PEBO
$1.48B
$983K ﹤0.01%
33,146
– –
LEU icon
1713
Centrus Energy
LEU
$3.8B
$982K ﹤0.01%
15,791
+2,661
+20% +$224K
LGF.B
1714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$982K ﹤0.01%
123,989
– –
XMTR icon
1715
Xometry
XMTR
$5.53B
$979K ﹤0.01%
39,288
– –
MFA
1716
MFA Financial
MFA
$926M
$979K ﹤0.01%
95,394
– –
JBI icon
1717
Janus International
JBI
$686M
$977K ﹤0.01%
135,650
– –
VERA icon
1718
Vera Therapeutics
VERA
$2.29B
$976K ﹤0.01%
40,640
– –
FBRT
1719
Franklin BSP Realty Trust
FBRT
$669M
$975K ﹤0.01%
76,545
– –
PCT icon
1720
PureCycle Technologies
PCT
$1.39B
$971K ﹤0.01%
140,360
+26,652
+23% +$240K
HSTM icon
1721
HealthStream
HSTM
$843M
$970K ﹤0.01%
30,148
+7,456
+33% +$242K
DEA
1722
Easterly Government Properties
DEA
$1.17B
$969K ﹤0.01%
36,573
– –
SKYW icon
1723
Skywest
SKYW
$4.13B
$968K ﹤0.01%
11,078
-463
-4% -$47.4K
PLYA
1724
DELISTED
Playa Hotels & Resorts
PLYA
$968K ﹤0.01%
72,598
– –
CNNE icon
1725
Cannae Holdings
CNNE
$651M
$966K ﹤0.01%
52,691
– –
67 68
69
70 71

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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.