We are live on ! Find out more
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
ZBH icon
326
Zimmer Biomet
ZBH
$18.9B
$40.4M 0.05%
357,192
-10,198
-3% -$1.09M
KEYS icon
327
Keysight
KEYS
$60.5B
$40M 0.05%
267,062
+534
+0.2% +$88.2K
MTD icon
328
Mettler-Toledo International
MTD
$28.6B
$40M 0.05%
33,869
-57
-0.2% -$72.8K
EXPD icon
329
Expeditors International
EXPD
$24.2B
$39.7M 0.05%
330,173
-4,611
-1% -$531K
MCHP icon
330
Microchip Technology
MCHP
$42.8B
$39.6M 0.05%
818,176
+2,804
+0.3% +$156K
VLTO icon
331
Veralto
VLTO
$23.7B
$39.5M 0.05%
405,763
-2,493
-0.6% -$249K
HOOD icon
332
Robinhood
HOOD
$89.2B
$39M 0.05%
938,153
+85,354
+10% +$4.06M
SBAC icon
333
SBA Communications
SBAC
$19.8B
$38.6M 0.05%
175,593
+775
+0.4% +$162K
VTR icon
334
Ventas
VTR
$46.3B
$38.5M 0.05%
559,255
+7,048
+1% +$450K
TDY icon
335
Teledyne Technologies
TDY
$31.3B
$38.3M 0.05%
77,025
-1,184
-2% -$586K
RJF icon
336
Raymond James Financial
RJF
$34.9B
$38.2M 0.05%
275,066
-1,331
-0.5% -$207K
CVNA icon
337
Carvana
CVNA
$82B
$38.2M 0.05%
913,510
+7,265
+0.8% +$321K
DOV icon
338
Dover
DOV
$27.8B
$38.2M 0.05%
217,254
-980
-0.4% -$188K
PDD icon
339
Pinduoduo
PDD
$121B
$37.7M 0.05%
318,313
-6,041
-2% -$693K
TTD icon
340
Trade Desk
TTD
$6.83B
$37.5M 0.05%
685,787
-7,759
-1% -$702K
WTRG icon
341
Essential Utilities
WTRG
$11.5B
$37.2M 0.05%
941,809
-11,765
-1% -$432K
LPLA icon
342
LPL Financial
LPLA
$29.6B
$37.2M 0.05%
113,592
+305
+0.3% +$106K
IRM icon
343
Iron Mountain
IRM
$37.6B
$37.1M 0.05%
430,924
-3,569
-0.8% -$344K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.7B
$37M 0.05%
450,033
-4,169
-0.9% -$327K
MKL icon
345
Markel Group
MKL
$22.6B
$37M 0.05%
19,812
-76
-0.4% -$140K
SSNC icon
346
SS&C Technologies
SSNC
$19.3B
$36.8M 0.05%
440,926
+6,260
+1% +$518K
FANG icon
347
Diamondback Energy
FANG
$55.6B
$36.4M 0.05%
227,652
+619
+0.3% +$99.8K
ARES icon
348
Ares Management
ARES
$33.7B
$36.3M 0.04%
247,824
+1,910
+0.8% +$330K
TYL icon
349
Tyler Technologies
TYL
$13.4B
$36.3M 0.04%
62,483
+88
+0.1% +$52.3K
DRI icon
350
Darden Restaurants
DRI
$25.3B
$36.2M 0.04%
174,133
+815
+0.5% +$157K
12 13
14
15 16

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.