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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
EE icon
2076
Excelerate Energy
EE
$1.12B
$470K ﹤0.01%
16,387
– –
HTLD icon
2077
Heartland Express
HTLD
$950M
$468K ﹤0.01%
50,781
– –
FNA
2078
DELISTED
Paragon 28, Inc.
FNA
$468K ﹤0.01%
35,827
– –
FIP icon
2079
FTAI Infrastructure
FIP
$533M
$467K ﹤0.01%
103,091
– –
YORW icon
2080
York Water
YORW
$528M
$466K ﹤0.01%
13,427
– –
SPRY icon
2081
ARS Pharmaceuticals
SPRY
$606M
$465K ﹤0.01%
36,988
– –
CTOS icon
2082
Custom Truck One Source
CTOS
$2.46B
$465K ﹤0.01%
110,188
+55,556
+102% +$268K
SMBC icon
2083
Southern Missouri Bancorp
SMBC
$850M
$465K ﹤0.01%
8,938
– –
ABUS icon
2084
Arbutus Biopharma
ABUS
$908M
$463K ﹤0.01%
132,758
– –
PPTA
2085
Perpetua Resources
PPTA
$3.1B
$463K ﹤0.01%
43,274
+40,484
+1,451% +$435K
ACEL icon
2086
Accel Entertainment
ACEL
$1B
$462K ﹤0.01%
46,537
– –
KRUS icon
2087
Kura Sushi USA
KRUS
$637M
$461K ﹤0.01%
9,001
+3,715
+70% +$262K
CMCO icon
2088
Columbus McKinnon
CMCO
$550M
$457K ﹤0.01%
26,979
– –
FMNB icon
2089
Farmers National Banc Corp
FMNB
$957M
$457K ﹤0.01%
34,997
– –
WNC icon
2090
Wabash National
WNC
$507M
$455K ﹤0.01%
41,187
– –
MLR icon
2091
Miller Industries
MLR
$643M
$453K ﹤0.01%
10,682
– –
HTZ icon
2092
Hertz
HTZ
$838M
$452K ﹤0.01%
114,652
– –
ODP
2093
DELISTED
ODP
ODP
$449K ﹤0.01%
31,351
– –
CCRN
2094
DELISTED
Cross Country Healthcare
CCRN
$448K ﹤0.01%
30,100
– –
NPKI
2095
NPK International
NPKI
$1.19B
$448K ﹤0.01%
77,042
– –
DCH
2096
Dauch Corp
DCH
$1.61B
$448K ﹤0.01%
109,958
– –
ALX
2097
Alexander's
ALX
$1.39B
$447K ﹤0.01%
2,137
– –
ENFN
2098
DELISTED
Enfusion, Inc.
ENFN
$443K ﹤0.01%
39,749
– –
VREX icon
2099
Varex Imaging
VREX
$780M
$442K ﹤0.01%
38,074
– –
RES icon
2100
RPC Inc
RES
$1.4B
$442K ﹤0.01%
80,295
– –
82 83
84
85 86

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Squarepoint
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DZ Bank
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Harris Associates
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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.