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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 | |
|---|---|---|---|---|---|---|
1926
NB Bancorp
NBBK
$1B
| $649K | ﹤0.01% |
35,925
| – | – |
|
1927
EverQuote
EVER
$859M
| $649K | ﹤0.01% |
24,781
| – | – |
|
1928
Amdocs
DOX
$6.17B
| $649K | ﹤0.01% |
7,093
-1,190
| -14% | -$104K |
|
1929
Planet Labs
PL
$8.89B
| $649K | ﹤0.01% |
191,943
| – | – |
|
1930
Cohu
COHU
$2.8B
| $645K | ﹤0.01% |
43,871
| – | – |
|
1931
TFS Financial
TFSL
$4.95B
| $645K | ﹤0.01% |
52,082
| – | – |
|
1932
American Superconductor
AMSC
$1.57B
| $645K | ﹤0.01% |
35,559
| – | – |
|
1933
Ecovyst
ECVT
$1.12B
| $645K | ﹤0.01% |
103,964
| – | – |
|
1934
Intellia Therapeutics
NTLA
$1.63B
| $644K | ﹤0.01% |
90,638
| – | – |
|
1935
First Watch Restaurant Group
FWRG
$798M
| $644K | ﹤0.01% |
38,653
| – | – |
|
1936
Hanmi Financial
HAFC
$964M
| $641K | ﹤0.01% |
28,307
| – | – |
|
|
SPTN
1937
DELISTED
SpartanNash
SPTN
| $639K | ﹤0.01% |
31,564
| – | – |
|
|
AVDL
1938
DELISTED
Avadel Pharmaceuticals
AVDL
| $638K | ﹤0.01% |
81,448
| – | – |
|
1939
F&G Annuities & Life
FG
$3.67B
| $637K | ﹤0.01% |
17,672
| – | – |
|
|
RYZ
1940
Ryerson Holding Corp
RYZ
$1.51B
| $637K | ﹤0.01% |
27,746
| – | – |
|
1941
CVR Energy
CVI
$3.57B
| $636K | ﹤0.01% |
32,809
| – | – |
|
1942
Transcat
TRNS
$885M
| $636K | ﹤0.01% |
8,537
| – | – |
|
1943
Blend Labs
BLND
$357M
| $635K | ﹤0.01% |
189,417
| – | – |
|
1944
Ceco Environmental
CECO
$4.59B
| $633K | ﹤0.01% |
27,760
| – | – |
|
1945
Astronics
ATRO
$4.59B
| $632K | ﹤0.01% |
31,373
| – | – |
|
1946
Cipher Digital
CIFR
$6.88B
| $631K | ﹤0.01% |
274,447
+61,125
| +29% | +$278K |
|
1947
Mission Produce
AVO
$1.14B
| $631K | ﹤0.01% |
60,210
+20,380
| +51% | +$237K |
|
1948
Garrett Motion
GTX
$5.37B
| $631K | ﹤0.01% |
75,376
| – | – |
|
1949
Adtran
ADTN
$684M
| $630K | ﹤0.01% |
72,292
+66,463
| +1,140% | +$669K |
|
1950
Northeast Bank
NBN
$1.16B
| $630K | ﹤0.01% |
6,885
| – | – |
|
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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.