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
SW
401
Smurfit Westrock
SW
$26.2B
$28.1M 0.03%
622,733
+4,220
+0.7% +$214K
CLX icon
402
Clorox
CLX
$12.9B
$28M 0.03%
189,982
+2,414
+1% +$369K
DVN icon
403
Devon Energy
DVN
$48.8B
$27.9M 0.03%
744,783
+2,304
+0.3% +$81.8K
OMC icon
404
Omnicom Group
OMC
$24.2B
$27.7M 0.03%
334,305
-4,913
-1% -$410K
EXE
405
Expand Energy Corp
EXE
$21.9B
$27.6M 0.03%
248,246
+3,290
+1% +$342K
GPC icon
406
Genuine Parts
GPC
$18.7B
$27.6M 0.03%
231,789
-2,427
-1% -$292K
FDS icon
407
Factset
FDS
$10.2B
$27.5M 0.03%
60,571
-793
-1% -$361K
DECK icon
408
Deckers Outdoor
DECK
$12.7B
$27.5M 0.03%
246,172
+1,567
+0.6% +$253K
ADM icon
409
Archer Daniels Midland
ADM
$38.6B
$27.4M 0.03%
571,140
+3,736
+0.7% +$181K
OKTA icon
410
Okta
OKTA
$26.9B
$27.4M 0.03%
260,556
+7,994
+3% +$781K
NTNX icon
411
Nutanix
NTNX
$18.4B
$27.2M 0.03%
389,450
+4,981
+1% +$345K
IFF icon
412
International Flavors & Fragrances
IFF
$21.4B
$27.2M 0.03%
349,846
-2,050
-0.6% -$169K
HUBB icon
413
Hubbell
HUBB
$26.8B
$27.1M 0.03%
81,866
+247
+0.3% +$95.6K
RPRX icon
414
Royalty Pharma
RPRX
$26.1B
$27M 0.03%
866,406
-9,862
-1% -$313K
HOLX
415
DELISTED
Hologic
HOLX
$26.9M 0.03%
436,082
-16,735
-4% -$1.11M
ULTA icon
416
Ulta Beauty
ULTA
$22.2B
$26.9M 0.03%
73,314
-605
-0.8% -$231K
WY icon
417
Weyerhaeuser
WY
$17.9B
$26.9M 0.03%
917,606
-1,650
-0.2% -$49.1K
J icon
418
Jacobs Solutions
J
$16.8B
$26.8M 0.03%
223,931
+1,676
+0.8% +$216K
CHKP icon
419
Check Point Software Technologies
CHKP
$13.7B
$26.8M 0.03%
117,548
-3,982
-3% -$844K
EL icon
420
Estee Lauder
EL
$31.6B
$26.8M 0.03%
405,867
+266
+0.1% +$19.2K
FFIV icon
421
F5
FFIV
$23.6B
$26.7M 0.03%
100,414
-702
-0.7% -$196K
TW icon
422
Tradeweb Markets
TW
$22.3B
$26.6M 0.03%
179,294
-2,063
-1% -$274K
CMS icon
423
CMS Energy
CMS
$22.1B
$26.5M 0.03%
353,087
-2,082
-0.6% -$145K
TRMB icon
424
Trimble
TRMB
$13.4B
$26.5M 0.03%
403,937
+2,920
+0.7% +$210K
WST icon
425
West Pharmaceutical
WST
$24.4B
$26.5M 0.03%
118,279
+759
+0.6% +$209K
15 16
17
18 19

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.