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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
FNF icon
426
Fidelity National Financial
FNF
$13.1B
$26.5M 0.03%
406,681
-3,422
-0.8% -$206K
CHRW icon
427
C.H. Robinson
CHRW
$17.5B
$26.5M 0.03%
258,363
-4,051
-2% -$409K
FE icon
428
FirstEnergy
FE
$27.1B
$26.4M 0.03%
653,817
+886
+0.1% +$35.3K
PODD icon
429
Insulet
PODD
$10.2B
$26.4M 0.03%
100,610
+634
+0.6% +$172K
ZS icon
430
Zscaler
ZS
$30.4B
$26.4M 0.03%
132,987
+9,521
+8% +$1.9M
WSO icon
431
Watsco Inc
WSO
$12.9B
$26.3M 0.03%
51,831
+234
+0.5% +$115K
COO icon
432
Cooper Companies
COO
$14.9B
$26.3M 0.03%
312,276
-4,779
-2% -$428K
GLPI icon
433
Gaming and Leisure Properties
GLPI
$12.7B
$26.2M 0.03%
515,681
+5,172
+1% +$254K
EME icon
434
Emcor
EME
$36.7B
$26.1M 0.03%
70,540
-570
-0.8% -$247K
TRU icon
435
TransUnion
TRU
$15.5B
$25.9M 0.03%
311,492
-1,991
-0.6% -$182K
LII icon
436
Lennox International
LII
$14.5B
$25.7M 0.03%
45,748
-613
-1% -$371K
CFG icon
437
Citizens Financial Group
CFG
$31.2B
$25.6M 0.03%
625,331
-2,694
-0.4% -$120K
CTRA
438
DELISTED
Coterra Energy
CTRA
$25.5M 0.03%
883,609
+4,367
+0.5% +$122K
DPZ icon
439
Domino's
DPZ
$11.6B
$25.4M 0.03%
55,360
-574
-1% -$260K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.6B
$25.4M 0.03%
151,731
+1,729
+1% +$274K
ROL icon
441
Rollins
ROL
$17.4B
$25.3M 0.03%
469,149
-5,767
-1% -$290K
AER icon
442
AerCap
AER
$23.5B
$25.3M 0.03%
247,403
-5,653
-2% -$559K
JKHY icon
443
Jack Henry & Associates
JKHY
$11.1B
$25.2M 0.03%
138,127
+1,491
+1% +$260K
SUI icon
444
Sun Communities
SUI
$14.6B
$25M 0.03%
194,456
+6,773
+4% +$866K
DOCU
445
DocuSign
DOCU
$12.2B
$25M 0.03%
306,760
-2,535
-0.8% -$222K
DG icon
446
Dollar General
DG
$26.9B
$24.9M 0.03%
283,122
+1,737
+0.6% +$132K
ACM icon
447
Aecom
ACM
$8.19B
$24.4M 0.03%
262,752
-1,371
-0.5% -$139K
CCL icon
448
Carnival Corporation Ltd
CCL
$38.9B
$24.2M 0.03%
1,239,841
+5,123
+0.4% +$122K
ON icon
449
ON Semiconductor
ON
$31.8B
$24.2M 0.03%
594,373
-3,482
-0.6% -$175K
APTV icon
450
Aptiv
APTV
$10.2B
$23.9M 0.03%
401,423
-47,253
-11% -$3M
16 17
18
19 20

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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.