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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
EQT icon
351
EQT Corp
EQT
$33.8B
$36.1M 0.04%
674,970
+1,034
+0.2% +$52.8K
CDW icon
352
CDW
CDW
$17.8B
$36M 0.04%
224,467
-1,789
-0.8% -$325K
CPAY icon
353
Corpay
CPAY
$27.9B
$35.6M 0.04%
102,029
-900
-0.9% -$325K
INVH icon
354
Invitation Homes
INVH
$18B
$35.1M 0.04%
1,008,194
-12,452
-1% -$402K
MAS icon
355
Masco
MAS
$14.7B
$35.1M 0.04%
504,447
-261
-0.1% -$19.5K
FITB
356
Fifth Third Bancorp
FITB
$52.6B
$35M 0.04%
893,163
-7,116
-0.8% -$300K
TROW icon
357
T. Rowe Price
TROW
$23.7B
$34.9M 0.04%
379,920
+76
+0% +$8.03K
WBD icon
358
Warner Bros
WBD
$69.5B
$34.8M 0.04%
3,245,196
+14,224
+0.4% +$149K
MLM icon
359
Martin Marietta Materials
MLM
$32.7B
$34.8M 0.04%
72,718
-145
-0.2% -$73.6K
STE icon
360
Steris
STE
$23B
$34.5M 0.04%
152,430
-1,584
-1% -$348K
NTRS icon
361
Northern Trust
NTRS
$34.9B
$34.4M 0.04%
349,029
-6,703
-2% -$711K
EXPE icon
362
Expedia Group
EXPE
$39.4B
$34.3M 0.04%
204,326
-2,037
-1% -$371K
DTE icon
363
DTE Energy
DTE
$29B
$34.3M 0.04%
247,885
+1,729
+0.7% +$221K
RPM icon
364
RPM International
RPM
$14.5B
$33.8M 0.04%
292,402
-5,155
-2% -$627K
VRSN icon
365
VeriSign
VRSN
$26B
$33.8M 0.04%
133,100
-2,420
-2% -$550K
NUE icon
366
Nucor
NUE
$61.8B
$33.6M 0.04%
279,334
-3,623
-1% -$467K
WAT icon
367
Waters Corp
WAT
$40.6B
$33.1M 0.04%
89,749
+431
+0.5% +$167K
LH icon
368
Labcorp
LH
$26.2B
$32.7M 0.04%
140,700
-1,197
-0.8% -$290K
K
369
DELISTED
Kellanova
K
$32.3M 0.04%
391,999
+4,328
+1% +$355K
CINF icon
370
Cincinnati Financial
CINF
$26.5B
$32.3M 0.04%
218,651
-1,725
-0.8% -$243K
HPE icon
371
Hewlett Packard
HPE
$79.2B
$32.2M 0.04%
2,088,857
-15,975
-0.8% -$318K
PTC icon
372
PTC
PTC
$16.7B
$32.1M 0.04%
207,029
+1,090
+0.5% +$187K
EQH icon
373
Equitable Holdings
EQH
$14.4B
$31.8M 0.04%
609,858
-1,603
-0.3% -$83.9K
IP icon
374
International Paper
IP
$21.8B
$31.7M 0.04%
594,003
+199,892
+51% +$10.9M
AEE icon
375
Ameren
AEE
$30.2B
$31.7M 0.04%
315,389
-2,006
-0.6% -$193K
13 14
15
16 17

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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.