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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
SE icon
251
Sea Limited
SE
$78.3B
$57.6M 0.07%
441,270
+10,721
+2% +$1.33M
VICI icon
252
VICI Properties
VICI
$28.6B
$57.6M 0.07%
1,764,296
-8,753
-0.5% -$270K
DHI icon
253
D.R. Horton
DHI
$40.9B
$57.1M 0.07%
449,513
-7,535
-2% -$1.01M
WCN
254
Waste Connections
WCN
$42B
$57M 0.07%
292,251
+4,119
+1% +$762K
TTWO icon
255
Take-Two Interactive
TTWO
$45.8B
$56.8M 0.07%
273,923
-1,384
-0.5% -$277K
KMB icon
256
Kimberly-Clark
KMB
$36.3B
$56.5M 0.07%
397,549
-3,281
-0.8% -$442K
D icon
257
Dominion Energy
D
$59.7B
$56.2M 0.07%
1,002,071
+3,494
+0.3% +$192K
GRMN
258
Garmin
GRMN
$59.9B
$56.1M 0.07%
258,473
-2,489
-1% -$538K
MPC icon
259
Marathon Petroleum
MPC
$96.2B
$55.7M 0.07%
382,327
-15,809
-4% -$2.34M
ACGL icon
260
Arch Capital
ACGL
$33.5B
$55.3M 0.07%
575,436
-1,400
-0.2% -$129K
VMC icon
261
Vulcan Materials
VMC
$36.4B
$55.2M 0.07%
236,688
-3,832
-2% -$973K
CSGP icon
262
CoStar Group
CSGP
$12.3B
$55.2M 0.07%
696,449
+15,864
+2% +$1.21M
WTW icon
263
Willis Towers Watson
WTW
$31.5B
$54.8M 0.07%
162,189
-2,272
-1% -$740K
GIS icon
264
General Mills
GIS
$20.2B
$54.8M 0.07%
916,364
-16,735
-2% -$1.01M
STZ icon
265
Constellation Brands
STZ
$22.8B
$54.6M 0.07%
297,669
-3,184
-1% -$578K
EBAY icon
266
eBay
EBAY
$45.7B
$54.2M 0.07%
800,793
-13,858
-2% -$924K
IQV icon
267
IQVIA
IQV
$40B
$54.1M 0.07%
306,768
-2,835
-0.9% -$550K
A icon
268
Agilent Technologies
A
$42B
$53.9M 0.07%
460,468
-7,278
-2% -$981K
HES
269
DELISTED
Hess
HES
$53.4M 0.07%
334,143
-937
-0.3% -$138K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$29.7B
$53.3M 0.07%
197,443
+1,081
+0.6% +$278K
CHTR icon
271
Charter Communications
CHTR
$17.9B
$53.2M 0.07%
144,382
-2,420
-2% -$866K
IDXX icon
272
Idexx Laboratories
IDXX
$45B
$53M 0.07%
126,094
-2,291
-2% -$995K
COIN icon
273
Coinbase
COIN
$39.2B
$52.8M 0.07%
306,437
+222
+0.1% +$53.8K
TEAM icon
274
Atlassian
TEAM
$38.6B
$52.7M 0.07%
248,178
+1,798
+0.7% +$474K
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.1B
$52.4M 0.06%
316,624
-2,530
-0.8% -$460K
9 10
11
12 13

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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.