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
THC icon
576
Tenet Healthcare
THC
$21.5B
$12.2M 0.02%
90,427
+817
+0.9% +$108K
ITCI
577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.2M 0.02%
92,133
+2,566
+3% +$320K
INSM icon
578
Insmed
INSM
$27.6B
$12M 0.01%
157,698
+4,355
+3% +$333K
AOS icon
579
A.O. Smith
AOS
$8.49B
$12M 0.01%
183,748
-2,290
-1% -$155K
RNR icon
580
RenaissanceRe
RNR
$13.3B
$11.8M 0.01%
49,159
+420
+0.9% +$102K
EWBC icon
581
East-West Bancorp
EWBC
$18.6B
$11.8M 0.01%
130,927
+1,274
+1% +$122K
XPO icon
582
XPO
XPO
$24.7B
$11.6M 0.01%
107,544
-1,215
-1% -$154K
BF.B icon
583
Brown-Forman Class B
BF.B
$12.9B
$11.5M 0.01%
339,645
+2,708
+0.8% +$91.3K
SOFI icon
584
SoFi Technologies
SOFI
$23.8B
$11.3M 0.01%
975,357
+24,500
+3% +$353K
FLEX icon
585
Flex
FLEX
$45.9B
$11.3M 0.01%
342,809
+569
+0.2% +$22.3K
PFGC icon
586
Performance Food Group
PFGC
$16.4B
$11.3M 0.01%
143,985
-1,624
-1% -$136K
CYBR
587
DELISTED
CyberArk
CYBR
$11.3M 0.01%
33,458
+4,069
+14% +$1.46M
CW icon
588
Curtiss-Wright
CW
$25.4B
$11.2M 0.01%
35,420
-405
-1% -$137K
SCI icon
589
Service Corp International
SCI
$11.3B
$11.2M 0.01%
139,618
+4,647
+3% +$366K
AR icon
590
Antero Resources
AR
$11.3B
$11M 0.01%
272,998
-3,087
-1% -$118K
FBIN icon
591
Fortune Brands Innovations
FBIN
$5.78B
$11M 0.01%
181,076
+1,675
+0.9% +$112K
HRL icon
592
Hormel Foods
HRL
$13.4B
$10.9M 0.01%
352,517
-4,884
-1% -$145K
JLL icon
593
Jones Lang LaSalle
JLL
$17B
$10.9M 0.01%
43,894
-502
-1% -$132K
FTAI icon
594
FTAI Aviation
FTAI
$22.2B
$10.7M 0.01%
96,642
+1,117
+1% +$132K
FIX icon
595
Comfort Systems
FIX
$60.8B
$10.6M 0.01%
32,969
-374
-1% -$151K
TKO icon
596
TKO Group
TKO
$14.6B
$10.6M 0.01%
69,396
+726
+1% +$111K
WYNN icon
597
Wynn Resorts
WYNN
$10.5B
$10.5M 0.01%
126,148
-7,465
-6% -$637K
GL icon
598
Globe Life
GL
$14B
$10.5M 0.01%
79,814
-4,165
-5% -$510K
TXRH icon
599
Texas Roadhouse
TXRH
$13.6B
$10.5M 0.01%
63,084
+699
+1% +$124K
CORT icon
600
Corcept Therapeutics
CORT
$11.9B
$10.3M 0.01%
90,124
+3,150
+4% +$192K
22 23
24
25 26

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.