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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
ENTG icon
501
Entegris
ENTG
$25B
$19.4M 0.02%
222,317
-1,246
-0.6% -$126K
SOLV icon
502
Solventum
SOLV
$14.7B
$19.4M 0.02%
255,470
+3,317
+1% +$247K
KIM icon
503
Kimco Realty
KIM
$16.4B
$19.3M 0.02%
907,964
-26,268
-3% -$573K
PAYC icon
504
Paycom
PAYC
$10.1B
$19.2M 0.02%
87,918
+1,376
+2% +$290K
HEI.A icon
505
HEICO Corp Class A
HEI.A
$38.1B
$19.1M 0.02%
90,720
+574
+0.6% +$111K
EVRG icon
506
Evergy
EVRG
$19.3B
$19M 0.02%
275,314
+2,493
+0.9% +$163K
CPT icon
507
Camden Property Trust
CPT
$11.1B
$19M 0.02%
155,089
+399
+0.3% +$46.9K
AMH icon
508
American Homes 4 Rent
AMH
$12.3B
$18.8M 0.02%
498,327
+9,478
+2% +$339K
TEVA icon
509
Teva Pharmaceuticals
TEVA
$42.6B
$18.6M 0.02%
1,211,850
-29,412
-2% -$525K
REG icon
510
Regency Centers
REG
$14.1B
$18.6M 0.02%
251,551
+563
+0.2% +$41K
DT icon
511
Dynatrace
DT
$14.7B
$18.5M 0.02%
392,761
-2,623
-0.7% -$143K
JBL icon
512
Jabil
JBL
$38.8B
$18.3M 0.02%
134,667
-53
-0% -$8.15K
SWKS icon
513
Skyworks Solutions
SWKS
$10.5B
$18.3M 0.02%
283,045
+6,178
+2% +$470K
ELS icon
514
Equity Lifestyle Properties
ELS
$12.6B
$18.3M 0.02%
274,137
+1,168
+0.4% +$78K
Z icon
515
Zillow
Z
$8.08B
$18.3M 0.02%
266,450
+6,146
+2% +$470K
ALGN icon
516
Align Technology
ALGN
$12.5B
$18.1M 0.02%
113,727
+874
+0.8% +$172K
NDSN icon
517
Nordson
NDSN
$17.3B
$17.7M 0.02%
87,904
-1,429
-2% -$302K
CNH
518
CNH Industrial
CNH
$16.7B
$17.5M 0.02%
1,422,801
-40,967
-3% -$514K
AVTR icon
519
Avantor
AVTR
$9.37B
$17.4M 0.02%
1,075,235
+3,467
+0.3% +$65.7K
SCCO icon
520
Southern Copper
SCCO
$158B
$17.2M 0.02%
195,436
-5,934
-3% -$526K
KMX icon
521
CarMax
KMX
$8.52B
$17.2M 0.02%
220,310
+2,152
+1% +$173K
ALLE icon
522
Allegion
ALLE
$14.2B
$17.1M 0.02%
130,953
+415
+0.3% +$53.7K
FOXA icon
523
Fox Class A
FOXA
$27.5B
$17M 0.02%
300,881
-6,230
-2% -$330K
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$16.9M 0.02%
621,659
-24,429
-4% -$670K
ALLY icon
525
Ally Financial
ALLY
$13.6B
$16.6M 0.02%
455,707
-2,269
-0.5% -$83.6K
19 20
21
22 23

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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.