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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
HAS icon
676
Hasbro
HAS
$13.6B
$7.78M 0.01%
126,600
+2,191
+2% +$133K
MKTX icon
677
MarketAxess Holdings
MKTX
$5.72B
$7.78M 0.01%
35,971
-22,040
-38% -$4.63M
HALO icon
678
Halozyme
HALO
$11.4B
$7.74M 0.01%
121,300
+2,982
+3% +$173K
AYI icon
679
Acuity Brands
AYI
$10.8B
$7.72M 0.01%
29,322
+535
+2% +$162K
JEF icon
680
Jefferies Financial Group
JEF
$12.9B
$7.71M 0.01%
143,866
-1,851
-1% -$126K
MORN icon
681
Morningstar
MORN
$7.76B
$7.7M 0.01%
25,686
-284
-1% -$89.4K
PR
682
Permian Resources
PR
$17.7B
$7.69M 0.01%
555,505
-6,989
-1% -$100K
PCTY icon
683
Paylocity
PCTY
$8.1B
$7.69M 0.01%
41,055
-460
-1% -$91.9K
WAL icon
684
Western Alliance Bancorporation
WAL
$8.92B
$7.67M 0.01%
99,803
+1,739
+2% +$146K
GMED icon
685
Globus Medical
GMED
$11.5B
$7.65M 0.01%
104,446
-1,189
-1% -$98.2K
HII icon
686
Huntington Ingalls Industries
HII
$12.8B
$7.64M 0.01%
37,450
-9,664
-21% -$1.83M
BRX icon
687
Brixmor Property Group
BRX
$9.21B
$7.64M 0.01%
287,652
+5,743
+2% +$153K
WMS icon
688
Advanced Drainage Systems
WMS
$11.3B
$7.61M 0.01%
70,009
+1,358
+2% +$158K
PLNT icon
689
Planet Fitness
PLNT
$3.71B
$7.56M 0.01%
78,241
-898
-1% -$90.4K
RYAN icon
690
Ryan Specialty Holdings
RYAN
$11B
$7.54M 0.01%
102,013
+6,291
+7% +$428K
BSY icon
691
Bentley Systems
BSY
$11B
$7.52M 0.01%
191,257
-12,578
-6% -$562K
ADC icon
692
Agree Realty
ADC
$9.34B
$7.51M 0.01%
97,329
+2,737
+3% +$201K
NNN icon
693
NNN REIT
NNN
$8.87B
$7.51M 0.01%
176,042
+3,987
+2% +$163K
AA icon
694
Alcoa
AA
$13.1B
$7.49M 0.01%
245,476
+4,606
+2% +$161K
TTEK icon
695
Tetra Tech
TTEK
$9.33B
$7.49M 0.01%
255,898
+5,537
+2% +$186K
LAD icon
696
Lithia Motors
LAD
$8.32B
$7.48M 0.01%
25,496
+513
+2% +$175K
DCI icon
697
Donaldson
DCI
$11.1B
$7.43M 0.01%
110,786
-1,277
-1% -$88.3K
MNDY icon
698
monday.com
MNDY
$3.99B
$7.41M 0.01%
30,490
+1,619
+6% +$428K
ESTC icon
699
Elastic
ESTC
$8.94B
$7.41M 0.01%
83,184
+1,481
+2% +$154K
MEDP icon
700
Medpace
MEDP
$16.2B
$7.41M 0.01%
24,316
-270
-1% -$90.8K
26 27
28
29 30

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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.