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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
AXS icon
701
AXIS Capital
AXS
$7.3B
$7.39M 0.01%
73,761
-811
-1% -$74.9K
CBSH icon
702
Commerce Bancshares
CBSH
$8.61B
$7.38M 0.01%
124,554
-1,382
-1% -$84.2K
FYBR
703
DELISTED
Frontier Communications
FYBR
$7.36M 0.01%
205,300
+15,477
+8% +$553K
SNX icon
704
TD Synnex
SNX
$20.4B
$7.36M 0.01%
70,758
-801
-1% -$107K
LNW
705
DELISTED
Light & Wonder
LNW
$7.3M 0.01%
84,338
+1,321
+2% +$127K
WIX icon
706
WIX.com
WIX
$3.35B
$7.28M 0.01%
44,529
+2,125
+5% +$441K
CMA
707
DELISTED
Comerica
CMA
$7.25M 0.01%
122,740
-1,407
-1% -$88.4K
MASI
708
DELISTED
Masimo
MASI
$7.21M 0.01%
43,252
+869
+2% +$151K
GPK icon
709
Graphic Packaging
GPK
$3.51B
$7.2M 0.01%
277,446
-3,160
-1% -$84.5K
CRL icon
710
Charles River Laboratories
CRL
$13.4B
$7.18M 0.01%
47,731
-28,304
-37% -$4.75M
APA icon
711
APA Corp
APA
$14B
$7.18M 0.01%
341,711
-97,954
-22% -$2.15M
NYT icon
712
New York Times
NYT
$10.3B
$7.14M 0.01%
143,961
-1,709
-1% -$85.9K
EXP icon
713
Eagle Materials
EXP
$6.41B
$7.14M 0.01%
32,167
+739
+2% +$175K
HQY icon
714
HealthEquity
HQY
$8.83B
$7.13M 0.01%
80,643
-906
-1% -$92.9K
COOP
715
DELISTED
Mr. Cooper
COOP
$7.12M 0.01%
59,530
-663
-1% -$69.2K
FRT icon
716
Federal Realty Investment Trust
FRT
$10.3B
$7.1M 0.01%
72,620
+1,478
+2% +$154K
APG icon
717
APi Group
APG
$18.8B
$7.09M 0.01%
297,449
+5,894
+2% +$148K
BECN
718
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.08M 0.01%
57,215
-654
-1% -$76.2K
MTZ icon
719
MasTec
MTZ
$23B
$7.07M 0.01%
60,602
+1,352
+2% +$182K
COKE icon
720
Coca-Cola Consolidated
COKE
$12.7B
$7.07M 0.01%
52,370
+1,130
+2% +$152K
HRB icon
721
H&R Block
HRB
$6.76B
$7.07M 0.01%
128,704
-1,840
-1% -$98.4K
CHDN icon
722
Churchill Downs
CHDN
$6.2B
$7.05M 0.01%
63,480
+1,388
+2% +$166K
GNRC icon
723
Generac Holdings
GNRC
$12.8B
$7.04M 0.01%
55,568
-626
-1% -$89.8K
EXLS icon
724
EXL Service
EXLS
$5.36B
$7.03M 0.01%
148,953
-1,655
-1% -$79.6K
CFR icon
725
Cullen/Frost Bankers
CFR
$10.5B
$7.03M 0.01%
56,133
-623
-1% -$83.7K
27 28
29
30 31

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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.