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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
NET icon
276
Cloudflare
NET
$112B
$52.4M 0.06%
464,813
+1,082
+0.2% +$143K
EIX icon
277
Edison International
EIX
$26.5B
$52M 0.06%
882,723
-11,755
-1% -$676K
RMD icon
278
ResMed
RMD
$32.6B
$51.8M 0.06%
231,566
+1,358
+0.6% +$317K
LULU icon
279
lululemon athletica
LULU
$13.8B
$51.4M 0.06%
181,671
-1,989
-1% -$730K
FERG icon
280
Ferguson
FERG
$47.6B
$51.1M 0.06%
318,868
-5,755
-2% -$998K
HUM icon
281
Humana
HUM
$46.2B
$51.1M 0.06%
193,061
-1,512
-0.8% -$409K
AVB icon
282
AvalonBay Communities
AVB
$25.8B
$49.8M 0.06%
232,142
+39
+0% +$8.47K
VLO icon
283
Valero Energy
VLO
$94.4B
$49.8M 0.06%
376,971
-3,752
-1% -$498K
HIG icon
284
Hartford Financial Services
HIG
$38B
$49.6M 0.06%
400,987
-5,921
-1% -$679K
WAB icon
285
Wabtec
WAB
$50.2B
$49.5M 0.06%
273,167
-8,023
-3% -$1.54M
IR icon
286
Ingersoll Rand
IR
$32.9B
$49.5M 0.06%
618,080
-3,275
-0.5% -$285K
KHC icon
287
Kraft Heinz
KHC
$28.9B
$49.3M 0.06%
1,619,974
-16,513
-1% -$494K
CNC icon
288
Centene
CNC
$33.1B
$48.9M 0.06%
805,983
-27,299
-3% -$1.65M
EFX icon
289
Equifax
EFX
$21.2B
$48.9M 0.06%
200,866
-845
-0.4% -$212K
IT icon
290
Gartner
IT
$11.4B
$48.8M 0.06%
116,336
-856
-0.7% -$422K
XEL icon
291
Xcel Energy
XEL
$48.8B
$48.1M 0.06%
679,925
+15,388
+2% +$1.05M
XYL icon
292
Xylem
XYL
$28.3B
$48.1M 0.06%
402,514
+3,436
+0.9% +$426K
NDAQ icon
293
Nasdaq
NDAQ
$53.1B
$48M 0.06%
633,239
-5,628
-0.9% -$443K
VST icon
294
Vistra
VST
$49B
$47.8M 0.06%
406,658
-5,537
-1% -$827K
EXR icon
295
Extra Space Storage
EXR
$31.1B
$47.6M 0.06%
320,442
-4,661
-1% -$707K
DD icon
296
DuPont de Nemours
DD
$19.3B
$47M 0.06%
501,239
+1,888
+0.4% +$184K
HSY icon
297
Hershey
HSY
$36.6B
$46.5M 0.06%
272,099
+963
+0.4% +$158K
DELL icon
298
Dell
DELL
$303B
$46.4M 0.06%
509,392
+3,896
+0.8% +$412K
FTV icon
299
Fortive
FTV
$18.5B
$45.4M 0.06%
822,840
+3,798
+0.5% +$223K
XYZ
300
Block Inc
XYZ
$46.6B
$45.3M 0.06%
833,429
-1,013
-0.1% -$75.6K
10 11
12
13 14

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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.