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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
CRM icon
26
Salesforce
CRM
$161B
$397M 0.49%
1,478,094
-6,448
-0.4% -$2.01M
CSCO icon
27
Cisco
CSCO
$477B
$391M 0.48%
6,333,372
-44,704
-0.7% -$2.75M
WFC icon
28
Wells Fargo
WFC
$264B
$369M 0.46%
5,133,045
-154,780
-3% -$11.6M
ABT icon
29
Abbott
ABT
$190B
$364M 0.45%
2,747,331
-15,021
-0.5% -$1.91M
IBM icon
30
IBM
IBM
$224B
$364M 0.45%
1,463,589
-4,697
-0.3% -$1.15M
MRK icon
31
Merck
MRK
$322B
$363M 0.45%
4,044,610
-31,218
-0.8% -$2.91M
ORCL icon
32
Oracle
ORCL
$417B
$363M 0.45%
2,596,460
+4,562
+0.2% +$743K
MCD icon
33
McDonald's
MCD
$193B
$359M 0.44%
1,149,502
-6,108
-0.5% -$1.83M
GE icon
34
GE Aerospace
GE
$381B
$342M 0.42%
1,706,960
-12,340
-0.7% -$2.43M
CVX icon
35
Chevron
CVX
$385B
$339M 0.42%
2,025,849
-35,938
-2% -$5.63M
PEP icon
36
PepsiCo
PEP
$189B
$329M 0.41%
2,196,737
-10,728
-0.5% -$1.6M
T icon
37
AT&T
T
$167B
$318M 0.39%
11,227,695
-39,093
-0.3% -$983K
ACN icon
38
Accenture
ACN
$110B
$305M 0.38%
975,933
-6,487
-0.7% -$2.29M
VZ icon
39
Verizon
VZ
$196B
$301M 0.37%
6,640,399
-29,451
-0.4% -$1.23M
LIN icon
40
Linde
LIN
$226B
$299M 0.37%
642,958
-2,400
-0.4% -$1.08M
TMO icon
41
Thermo Fisher Scientific
TMO
$224B
$298M 0.37%
599,769
-3,853
-0.6% -$2.09M
DIS icon
42
Walt Disney
DIS
$179B
$281M 0.35%
2,848,598
-19,788
-0.7% -$2.13M
RTX icon
43
RTX Corp
RTX
$301B
$280M 0.35%
2,110,239
-10,895
-0.5% -$1.38M
PLTR icon
44
Palantir
PLTR
$421B
$273M 0.34%
3,234,703
+69,176
+2% +$6.07M
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$273M 0.34%
550,706
-2,324
-0.4% -$1.29M
QCOM icon
46
Qualcomm
QCOM
$171B
$270M 0.33%
1,759,972
-15,671
-0.9% -$2.55M
GS icon
47
Goldman Sachs
GS
$300B
$270M 0.33%
494,439
-5,499
-1% -$3.31M
INTU icon
48
Intuit
INTU
$91.9B
$264M 0.33%
430,115
-3,326
-0.8% -$2M
AMGN icon
49
Amgen
AMGN
$224B
$262M 0.32%
842,068
-2,709
-0.3% -$800K
ADBE icon
50
Adobe
ADBE
$105B
$261M 0.32%
679,378
-9,144
-1% -$3.92M
1
2
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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.