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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
STI icon
3051
Solidion Technology
STI
$65.6M
$499 ﹤0.01%
83
– –
QVCGB
3052
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$478 ﹤0.01%
1
– –
LYRA
3053
DELISTED
LYRA THERAPEUTICS INC
LYRA
$443 ﹤0.01%
70
– –
SBDS
3054
DELISTED
Solo Brands Inc
SBDS
$372 ﹤0.01%
55
– –
CDT icon
3055
CDT Equity Inc
CDT
$1.86M
– –
0
– –
ANGI icon
3056
Angi Inc
ANGI
$176M
– –
-5,526
Closed -$91.7K
BALY icon
3057
Bally's
BALY
$671M
– –
-22,740
Closed -$407K
MERC icon
3058
Mercer International
MERC
$32.3M
– –
-34,543
Closed -$225K
NNDM
3059
Nano Dimension
NNDM
$343M
– –
-192,535
Closed -$477K
SBT
3060
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1,542
Closed -$7.34K
ALTR
3061
DELISTED
Altair Engineering Inc
ALTR
– –
-55,226
Closed -$6.03M
EDR
3062
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-172,476
Closed -$5.4M
AZPN
3063
DELISTED
Aspen Technology Inc
AZPN
– –
-50,905
Closed -$12.7M
ALTM
3064
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,006,375
Closed -$5.16M
INFN
3065
DELISTED
Infinera Corporation Common Stock
INFN
– –
-199,522
Closed -$1.31M
CFB
3066
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-39,404
Closed -$597K
PFC
3067
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-33,487
Closed -$856K
MTTR
3068
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-266,923
Closed -$1.27M
HCP
3069
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-139,221
Closed -$4.76M
NARI
3070
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-49,082
Closed -$2.51M
ZUO
3071
DELISTED
Zuora, Inc.
ZUO
– –
-127,263
Closed -$1.26M
CTV
3072
DELISTED
Innovid Corp.
CTV
– –
-7,719
Closed -$23.9K
ROIC
3073
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-118,971
Closed -$2.07M
SUM
3074
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-114,806
Closed -$5.81M
RVNC
3075
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-92,880
Closed -$282K
120 121 122
123
124

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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.