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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
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$10.3M 0.01%
108,039
+1,738
+2% +$155K
AFRM icon
602
Affirm
AFRM
$26.2B
$10.3M 0.01%
227,719
+1,126
+0.5% +$66.7K
SEIC icon
603
SEI Investments
SEIC
$12.8B
$10.2M 0.01%
131,961
+1,406
+1% +$113K
KNSL icon
604
Kinsale Capital Group
KNSL
$8.59B
$10.2M 0.01%
20,966
+274
+1% +$123K
RGLD icon
605
Royal Gold
RGLD
$19.1B
$10.2M 0.01%
62,315
+807
+1% +$118K
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.01%
910,427
+40,247
+5% +$437K
LECO icon
607
Lincoln Electric
LECO
$15.5B
$10.1M 0.01%
53,508
+584
+1% +$115K
OWL icon
608
Blue Owl Capital
OWL
$19.7B
$10.1M 0.01%
503,546
+5,910
+1% +$133K
TOL icon
609
Toll Brothers
TOL
$14B
$10.1M 0.01%
95,547
+1,093
+1% +$131K
WWD icon
610
Woodward
WWD
$21.2B
$10.1M 0.01%
55,142
-625
-1% -$116K
DVA icon
611
DaVita
DVA
$11.4B
$10.1M 0.01%
65,770
-144
-0.2% -$22.6K
DUOL icon
612
Duolingo
DUOL
$6.74B
$9.94M 0.01%
32,018
+240
+0.8% +$82.1K
ACI icon
613
Albertsons Companies
ACI
$6.02B
$9.84M 0.01%
447,296
-7,754
-2% -$160K
DAL icon
614
Delta Air Lines
DAL
$60B
$9.8M 0.01%
224,818
-4,507
-2% -$267K
OHI icon
615
Omega Healthcare
OHI
$13.9B
$9.78M 0.01%
256,916
+14,778
+6% +$550K
ITT icon
616
ITT
ITT
$19.4B
$9.77M 0.01%
75,622
-876
-1% -$125K
EHC icon
617
Encompass Health
EHC
$12.2B
$9.66M 0.01%
95,398
+1,362
+1% +$133K
FHN icon
618
First Horizon
FHN
$12.3B
$9.62M 0.01%
495,563
-5,658
-1% -$116K
SGI
619
Somnigroup International
SGI
$14B
$9.6M 0.01%
160,282
-1,783
-1% -$108K
LBRDK icon
620
Liberty Broadband Class C
LBRDK
$5.29B
$9.37M 0.01%
110,195
+1,695
+2% +$136K
CLH icon
621
Clean Harbors
CLH
$16.9B
$9.34M 0.01%
47,408
-540
-1% -$118K
ATR icon
622
AptarGroup
ATR
$8.43B
$9.34M 0.01%
62,950
+859
+1% +$129K
LAMR icon
623
Lamar Advertising Co
LAMR
$15.8B
$9.24M 0.01%
81,245
-924
-1% -$113K
CPB icon
624
Campbell Soup
CPB
$6.94B
$9.19M 0.01%
230,195
+88
+0% +$3.45K
COHR icon
625
Coherent
COHR
$64B
$9.15M 0.01%
140,966
-1,324
-0.9% -$110K
23 24
25
26 27

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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.