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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
(-5.6%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$247M |
| 2 |
Visa
V
|
+$20.8M |
| 3 |
Strategy Inc
MSTR
|
+$16.2M |
| 4 |
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 |
Apple
AAPL
|
+$64.2M |
| 3 |
NVIDIA
NVDA
|
+$39M |
| 4 |
Microsoft
MSFT
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$774B
| $259M | 0.32% |
2,524,708
-13,261
| -0.5% | -$1.47M |
|
52
Progressive
PGR
$123B
| $255M | 0.32% |
902,053
-3,737
| -0.4% | -$977K |
|
53
Texas Instruments
TXN
$257B
| $254M | 0.31% |
1,411,174
-8,105
| -0.6% | -$1.52M |
|
54
S&P Global
SPGI
$120B
| $251M | 0.31% |
494,953
-5,578
| -1% | -$2.85M |
|
55
ServiceNow
NOW
$132B
| $250M | 0.31% |
1,572,165
-5,995
| -0.4% | -$1.16M |
|
56
Caterpillar
CAT
$388B
| $247M | 0.31% |
748,599
-7,821
| -1% | -$2.79M |
|
57
Booking.com
BKNG
$160B
| $243M | 0.3% |
1,318,225
-19,600
| -1% | -$3.75M |
|
|
58
Blue Owl Capital
OBDC
$5.76B
| $241M | 0.3% |
+16,445,728
| New | +$247M |
|
59
Boston Scientific
BSX
$74.2B
| $236M | 0.29% |
2,338,562
-10,373
| -0.4% | -$1.04M |
|
60
American Express
AXP
$230B
| $235M | 0.29% |
874,273
-11,702
| -1% | -$3.46M |
|
61
Pfizer
PFE
$152B
| $230M | 0.28% |
9,094,178
-56,329
| -0.6% | -$1.47M |
|
62
Comcast
CMCSA
$91B
| $225M | 0.28% |
6,103,675
-76,474
| -1% | -$2.76M |
|
63
Honeywell
HON
$72.9B
| $222M | 0.28% |
1,114,846
-3,689
| -0.3% | -$746K |
|
64
Gilead Sciences
GILD
$168B
| $221M | 0.27% |
1,976,243
-8,204
| -0.4% | -$847K |
|
65
Uber
UBER
$160B
| $221M | 0.27% |
3,032,701
-22,360
| -0.7% | -$1.61M |
|
66
T-Mobile US
TMUS
$192B
| $220M | 0.27% |
824,597
-7,408
| -0.9% | -$1.83M |
|
67
Oneok
OKE
$57.7B
| $218M | 0.27% |
2,193,010
+10,714
| +0.5% | +$1.06M |
|
68
Morgan Stanley
MS
$338B
| $217M | 0.27% |
1,861,901
-15,191
| -0.8% | -$1.96M |
|
69
Union Pacific
UNP
$174B
| $217M | 0.27% |
919,023
-8,155
| -0.9% | -$1.96M |
|
70
Blackrock
BLK
$178B
| $216M | 0.27% |
228,470
-2,099
| -0.9% | -$2.06M |
|
71
TJX Companies
TJX
$172B
| $215M | 0.27% |
1,766,715
-15,039
| -0.8% | -$1.83M |
|
72
Citigroup
C
$228B
| $213M | 0.26% |
3,006,900
-33,608
| -1% | -$2.56M |
|
73
Danaher
DHR
$146B
| $210M | 0.26% |
1,024,595
-2,994
| -0.3% | -$654K |
|
|
MRSH
74
Marsh
MRSH
$91.3B
| $207M | 0.26% |
849,663
-8,441
| -1% | -$1.92M |
|
|
SCHW
75
Charles Schwab
SCHW
$186B
| $207M | 0.26% |
2,643,301
+135,589
| +5% | +$10.6M |
|
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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.