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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 | |
|---|---|---|---|---|---|---|
1726
Navient
NAVI
$836M
| $966K | ﹤0.01% |
76,469
| – | – |
|
|
CIM
1727
Chimera Investment
CIM
$992M
| $965K | ﹤0.01% |
75,245
| – | – |
|
1728
Coastal Financial
CCB
$785M
| $964K | ﹤0.01% |
10,659
| – | – |
|
|
TPC
1729
Tutor Perini Cor
TPC
$5.12B
| $963K | ﹤0.01% |
41,551
| – | – |
|
1730
Century Aluminum
CENX
$4.71B
| $961K | ﹤0.01% |
51,797
| – | – |
|
1731
Origin Bancorp
OBK
$1.68B
| $958K | ﹤0.01% |
27,637
| – | – |
|
1732
Huazhu Hotels Group
HTHT
$12.8B
| $953K | ﹤0.01% |
25,757
-12,253
| -32% | -$424K |
|
1733
Innoviva
INVA
$1.53B
| $953K | ﹤0.01% |
52,562
| – | – |
|
1734
Apogee Enterprises
APOG
$882M
| $950K | ﹤0.01% |
20,510
| – | – |
|
1735
CG Oncology
CGON
$6.59B
| $949K | ﹤0.01% |
38,768
| – | – |
|
1736
Plug Power
PLUG
$3.26B
| $949K | ﹤0.01% |
702,871
| – | – |
|
|
AD
1737
Array Digital Infrastructure
AD
$3.12B
| $948K | ﹤0.01% |
13,705
| – | – |
|
1738
Digi International
DGII
$3.2B
| $946K | ﹤0.01% |
34,005
| – | – |
|
1739
United States Lime & Minerals
USLM
$3.38B
| $939K | ﹤0.01% |
10,628
| – | – |
|
1740
Kornit Digital
KRNT
$776M
| $939K | ﹤0.01% |
49,200
+2,345
| +5% | +$61.3K |
|
1741
National Vision
EYE
$1.5B
| $938K | ﹤0.01% |
73,425
| – | – |
|
1742
AMERISAFE
AMSF
$514M
| $937K | ﹤0.01% |
17,832
| – | – |
|
1743
Sabre
SABR
$892M
| $937K | ﹤0.01% |
333,462
-10,337
| -3% | -$36.6K |
|
1744
Blue Bird Corp
BLBD
$2.08B
| $933K | ﹤0.01% |
28,834
| – | – |
|
|
CSR
1745
Centerspace
CSR
$942M
| $932K | ﹤0.01% |
14,401
| – | – |
|
1746
Winnebago Industries
WGO
$887M
| $932K | ﹤0.01% |
27,040
| – | – |
|
1747
Innodata
INOD
$2.1B
| $930K | ﹤0.01% |
25,910
+23,921
| +1,203% | +$1.05M |
|
1748
OceanFirst Financial
OCFC
$1.91B
| $929K | ﹤0.01% |
54,638
| – | – |
|
1749
Autohome
ATHM
$2.6B
| $929K | ﹤0.01% |
33,508
+9,519
| +40% | +$270K |
|
1750
Amplitude
AMPL
$1.63B
| $928K | ﹤0.01% |
91,076
+19,084
| +27% | +$225K |
|
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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.