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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
PEN icon
626
Penumbra
PEN
$12.9B
$9.13M 0.01%
34,135
-392
-1% -$106K
RBC icon
627
RBC Bearings
RBC
$17.5B
$9.09M 0.01%
28,258
+2,225
+9% +$750K
EXEL icon
628
Exelixis
EXEL
$12.5B
$9.07M 0.01%
245,673
+3,700
+2% +$132K
FOX icon
629
Fox Class B
FOX
$24.4B
$9.06M 0.01%
171,793
+7,415
+5% +$368K
DTM icon
630
DT Midstream
DTM
$13.8B
$9.02M 0.01%
93,526
+2,696
+3% +$270K
GME icon
631
GameStop
GME
$8.33B
$8.94M 0.01%
400,399
+5,811
+1% +$152K
RRC icon
632
Range Resources
RRC
$9.33B
$8.93M 0.01%
223,668
-2,527
-1% -$97.2K
SF
633
Stifel
SF
$12.9B
$8.92M 0.01%
141,941
-1,584
-1% -$112K
PRI icon
634
Primerica
PRI
$9.62B
$8.9M 0.01%
31,287
-359
-1% -$102K
BRBR icon
635
BellRing Brands
BRBR
$1.28B
$8.9M 0.01%
119,511
-1,366
-1% -$100K
CUBE icon
636
CubeSmart
CUBE
$9.4B
$8.89M 0.01%
208,246
-2,376
-1% -$99.3K
ORI icon
637
Old Republic International
ORI
$10.3B
$8.89M 0.01%
226,584
-2,525
-1% -$92.6K
OGE icon
638
OGE Energy
OGE
$9.71B
$8.86M 0.01%
192,879
+4,978
+3% +$217K
X
639
DELISTED
US Steel
X
$8.79M 0.01%
207,985
-2,368
-1% -$89.6K
SSB icon
640
SouthState Bank Corp
SSB
$10.8B
$8.69M 0.01%
93,666
+22,389
+31% +$2.2M
CNM icon
641
Core & Main
CNM
$8.64B
$8.61M 0.01%
178,169
-2,037
-1% -$106K
SAIA icon
642
Saia
SAIA
$10.1B
$8.59M 0.01%
24,591
-281
-1% -$122K
BWXT icon
643
BWX Technologies
BWXT
$15.6B
$8.58M 0.01%
86,939
+1,416
+2% +$154K
MUSA icon
644
Murphy USA
MUSA
$10.4B
$8.55M 0.01%
18,204
-856
-4% -$406K
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
$8.52M 0.01%
121,976
+14,748
+14% +$1.02M
BLD
646
DELISTED
TopBuild
BLD
$8.51M 0.01%
27,904
-320
-1% -$102K
ROOT icon
647
Root
ROOT
$772M
$8.5M 0.01%
63,673
+56,196
+752% +$6.44M
WBS icon
648
Webster Financial
WBS
$12.8B
$8.42M 0.01%
163,286
+2,927
+2% +$163K
AES icon
649
AES
AES
$10.5B
$8.41M 0.01%
676,838
-169,128
-20% -$1.96M
INGR icon
650
Ingredion
INGR
$6.63B
$8.38M 0.01%
61,956
+1,042
+2% +$138K
24 25
26
27 28

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BNP Paribas Asset Management
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Squarepoint
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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.