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
LYV icon
376
Live Nation Entertainment
LYV
$43.3B
$31.6M 0.04%
242,130
-170
-0.1% -$23.2K
BIIB icon
377
Biogen
BIIB
$31.1B
$31.5M 0.04%
230,535
-2,783
-1% -$398K
PPL
378
PPL Corp
PPL
$26.8B
$31.5M 0.04%
873,349
-20,653
-2% -$700K
FWONK icon
379
Liberty Media Series C
FWONK
$26B
$31.2M 0.04%
347,134
-3,804
-1% -$353K
ESS icon
380
Essex Property Trust
ESS
$18.5B
$31M 0.04%
101,124
+288
+0.3% +$84.1K
SNA icon
381
Snap-on
SNA
$20.9B
$30.5M 0.04%
90,574
-94
-0.1% -$31.9K
WSM icon
382
Williams-Sonoma
WSM
$28.5B
$30.5M 0.04%
192,862
-6,215
-3% -$1.2M
RF icon
383
Regions Financial
RF
$27B
$30.5M 0.04%
1,401,979
-25,057
-2% -$584K
WRB icon
384
W.R. Berkley
WRB
$26.2B
$30.3M 0.04%
426,125
+13,112
+3% +$804K
PFG icon
385
Principal Financial Group
PFG
$24.6B
$30.3M 0.04%
358,997
-6,443
-2% -$536K
SMCI icon
386
Super Micro Computer
SMCI
$25.3B
$30M 0.04%
874,720
+2,365
+0.3% +$89.7K
HBAN icon
387
Huntington Bancshares
HBAN
$35.9B
$29.9M 0.04%
1,994,027
-64,762
-3% -$1.04M
PHM icon
388
Pultegroup
PHM
$24.9B
$29.8M 0.04%
290,233
-5,459
-2% -$590K
PINS icon
389
Pinterest
PINS
$13.2B
$29.6M 0.04%
954,443
-12,120
-1% -$411K
LDOS icon
390
Leidos
LDOS
$17.9B
$29.3M 0.04%
217,221
-1,812
-0.8% -$253K
AVY icon
391
Avery Dennison
AVY
$13.6B
$29.3M 0.04%
164,463
-4,737
-3% -$871K
MOH icon
392
Molina Healthcare
MOH
$10.7B
$29.1M 0.04%
88,314
-628
-0.7% -$190K
DOW icon
393
Dow Inc
DOW
$21.9B
$29M 0.04%
831,189
-13,941
-2% -$535K
DGX icon
394
Quest Diagnostics
DGX
$26.1B
$28.9M 0.04%
170,781
-844
-0.5% -$139K
NVR icon
395
NVR
NVR
$17B
$28.9M 0.04%
3,988
-79
-2% -$601K
FCNCA icon
396
First Citizens BancShares
FCNCA
$25.6B
$28.7M 0.04%
15,480
-498
-3% -$1.01M
NTAP icon
397
NetApp
NTAP
$40.2B
$28.7M 0.04%
326,253
-2,986
-0.9% -$330K
SYF icon
398
Synchrony
SYF
$26.1B
$28.5M 0.04%
538,973
-3,270
-0.6% -$202K
ZM icon
399
Zoom
ZM
$32.2B
$28.4M 0.04%
384,561
-2,547
-0.7% -$203K
CNP icon
400
CenterPoint Energy
CNP
$26.7B
$28.2M 0.03%
779,300
+5,774
+0.7% +$193K
14 15
16
17 18

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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.