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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
CHD icon
301
Church & Dwight Co
CHD
$24B
$45.2M 0.06%
411,012
+2,718
+0.7% +$291K
TSCO icon
302
Tractor Supply
TSCO
$18.8B
$44.8M 0.06%
812,391
-12,449
-2% -$681K
GLW icon
303
Corning
GLW
$139B
$44.3M 0.05%
966,582
+990
+0.1% +$48.9K
HPQ icon
304
HP
HPQ
$28.1B
$44M 0.05%
1,590,544
-41,128
-3% -$1.3M
ROK icon
305
Rockwell Automation
ROK
$49.7B
$44M 0.05%
170,211
-168
-0.1% -$46.8K
MTB icon
306
M&T Bank
MTB
$36.7B
$43.5M 0.05%
243,630
-2,524
-1% -$479K
ETR icon
307
Entergy
ETR
$49.8B
$43.4M 0.05%
508,213
-1,014
-0.2% -$83.5K
BR icon
308
Broadridge
BR
$19.5B
$43.4M 0.05%
179,051
-1,867
-1% -$439K
RBLX icon
309
Roblox
RBLX
$26.9B
$43.2M 0.05%
741,095
+9,467
+1% +$595K
CBOE icon
310
Cboe Global Markets
CBOE
$30.5B
$43M 0.05%
189,995
+226
+0.1% +$46.9K
MPWR icon
311
Monolithic Power Systems
MPWR
$68.2B
$43M 0.05%
74,094
-803
-1% -$506K
BRO icon
312
Brown & Brown
BRO
$23.9B
$42.8M 0.05%
343,657
-3,622
-1% -$405K
DXCM icon
313
DexCom
DXCM
$34.4B
$42.7M 0.05%
624,555
-11,041
-2% -$901K
RS icon
314
Reliance Steel & Aluminium
RS
$21.7B
$42.3M 0.05%
146,517
-2,059
-1% -$589K
EQR icon
315
Equity Residential
EQR
$24.8B
$41.7M 0.05%
582,738
-5,321
-0.9% -$376K
GDDY icon
316
GoDaddy
GDDY
$12.3B
$41.7M 0.05%
231,318
-1,870
-0.8% -$357K
HUBS icon
317
HubSpot
HUBS
$11.7B
$41.6M 0.05%
72,778
+115
+0.2% +$80.7K
ANSS
318
DELISTED
Ansys
ANSS
$41.4M 0.05%
130,915
-734
-0.6% -$246K
DDOG icon
319
Datadog
DDOG
$90.7B
$41.4M 0.05%
417,288
-3,523
-0.8% -$445K
OXY icon
320
Occidental Petroleum
OXY
$57.7B
$41.3M 0.05%
836,153
+78,215
+10% +$3.82M
STT icon
321
State Street
STT
$52.2B
$41.3M 0.05%
460,847
-5,259
-1% -$502K
GPN icon
322
Global Payments
GPN
$24.9B
$41.2M 0.05%
420,945
-5,095
-1% -$533K
LEN icon
323
Lennar Class A
LEN
$21.1B
$41.2M 0.05%
358,974
-15,086
-4% -$1.88M
WEC icon
324
WEC Energy
WEC
$35.9B
$40.9M 0.05%
375,606
-674
-0.2% -$68.8K
VRT icon
325
Vertiv
VRT
$112B
$40.7M 0.05%
563,472
+1,289
+0.2% +$137K
11 12
13
14 15

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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.