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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
OTIS icon
226
Otis Worldwide
OTIS
$27.9B
$66M 0.08%
639,476
-7,703
-1% -$753K
CMI icon
227
Cummins
CMI
$88B
$65.9M 0.08%
210,392
-2,310
-1% -$814K
EW icon
228
Edwards Lifesciences
EW
$53.4B
$65.8M 0.08%
908,472
-27,456
-3% -$1.97M
FIS icon
229
Fidelity National Information Services
FIS
$21.8B
$65.7M 0.08%
879,878
-12,446
-1% -$936K
LHX icon
230
L3Harris
LHX
$53.1B
$65.5M 0.08%
312,705
-2,237
-0.7% -$469K
PCG icon
231
PG&E
PCG
$38B
$65.3M 0.08%
3,800,775
+172,416
+5% +$2.86M
PRU icon
232
Prudential Financial
PRU
$42.2B
$65.1M 0.08%
583,247
-9,578
-2% -$1.09M
ROST icon
233
Ross Stores
ROST
$80.8B
$64.9M 0.08%
508,060
-952
-0.2% -$133K
CBRE icon
234
CBRE Group
CBRE
$42.9B
$64.1M 0.08%
490,199
-4,674
-0.9% -$635K
EXC icon
235
Exelon
EXC
$46.3B
$63.6M 0.08%
1,380,251
+7,919
+0.6% +$331K
CTSH icon
236
Cognizant
CTSH
$26B
$63.4M 0.08%
828,780
-12,047
-1% -$981K
RSG icon
237
Republic Services
RSG
$66B
$63.1M 0.08%
260,465
-476
-0.2% -$107K
EA
238
DELISTED
Electronic Arts
EA
$62.7M 0.08%
433,934
-738
-0.2% -$99.7K
SYY icon
239
Sysco
SYY
$40.3B
$61.4M 0.08%
818,044
-8,652
-1% -$634K
PSX icon
240
Phillips 66
PSX
$88.9B
$60.9M 0.08%
492,933
-4,588
-0.9% -$565K
FLUT icon
241
Flutter Entertainment
FLUT
$17B
$60.8M 0.08%
274,454
+154
+0.1% +$39.9K
SRE icon
242
Sempra
SRE
$56B
$60.1M 0.07%
842,446
-67
-0% -$5.22K
AXON
243
Axon Enterprise
AXON
$51.7B
$60M 0.07%
114,110
+462
+0.4% +$270K
GEHC icon
244
GE HealthCare
GEHC
$32.6B
$59.7M 0.07%
739,957
-3,734
-0.5% -$321K
PPG icon
245
PPG Industries
PPG
$25.9B
$58.9M 0.07%
539,055
-6,987
-1% -$806K
CAH icon
246
Cardinal Health
CAH
$55B
$58.7M 0.07%
425,773
+1,116
+0.3% +$142K
VEEV icon
247
Veeva Systems
VEEV
$38.3B
$58.1M 0.07%
250,836
+698
+0.3% +$159K
PWR icon
248
Quanta Services
PWR
$103B
$57.8M 0.07%
227,395
-216
-0.1% -$62.4K
KR icon
249
Kroger
KR
$34.3B
$57.7M 0.07%
852,706
+2,527
+0.3% +$160K
F icon
250
Ford
F
$55.7B
$57.7M 0.07%
5,748,430
-84,837
-1% -$829K
8 9
10
11 12

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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.