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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
FN icon
751
Fabrinet
FN
$20.3B
$6.61M 0.01%
33,445
-384
-1% -$83.8K
OLLI icon
752
Ollie's Bargain Outlet
OLLI
$4.7B
$6.6M 0.01%
56,732
-647
-1% -$68.4K
WH icon
753
Wyndham Hotels & Resorts
WH
$5.51B
$6.6M 0.01%
72,866
-807
-1% -$81.8K
PARA
754
DELISTED
Paramount Global Class B
PARA
$6.58M 0.01%
549,912
-6,319
-1% -$70.7K
PCOR icon
755
Procore
PCOR
$9.45B
$6.56M 0.01%
99,416
+2,405
+2% +$181K
AZEK
756
DELISTED
The AZEK Co
AZEK
$6.54M 0.01%
133,802
-1,526
-1% -$72.3K
BEKE icon
757
KE Holdings
BEKE
$18.7B
$6.5M 0.01%
323,514
-33,801
-9% -$670K
FAF icon
758
First American
FAF
$7.56B
$6.49M 0.01%
98,881
+2,838
+3% +$180K
BROS icon
759
Dutch Bros
BROS
$8.93B
$6.48M 0.01%
105,006
-1,161
-1% -$76.5K
RGEN icon
760
Repligen
RGEN
$9.45B
$6.48M 0.01%
50,951
+979
+2% +$151K
CHRD icon
761
Chord Energy
CHRD
$7.35B
$6.45M 0.01%
57,219
-652
-1% -$74.1K
FUTU icon
762
Futu Holdings
FUTU
$14.7B
$6.4M 0.01%
62,536
+269
+0.4% +$27.5K
ESAB icon
763
ESAB
ESAB
$5.29B
$6.4M 0.01%
54,906
+1,243
+2% +$151K
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.38M 0.01%
26,204
+307
+1% +$92.4K
NFG icon
765
National Fuel Gas
NFG
$7.75B
$6.38M 0.01%
80,572
-958
-1% -$68.9K
TLN
766
Talen Energy Corp
TLN
$17.2B
$6.38M 0.01%
31,951
+1,178
+4% +$255K
CVLT icon
767
Commault Systems
CVLT
$6.26B
$6.38M 0.01%
40,411
-460
-1% -$75.7K
RLI icon
768
RLI Corp
RLI
$5.87B
$6.37M 0.01%
79,303
+2,223
+3% +$169K
STWD icon
769
Starwood Property Trust
STWD
$6.05B
$6.28M 0.01%
317,732
+20,829
+7% +$409K
PB icon
770
Prosperity Bancshares
PB
$8.97B
$6.26M 0.01%
87,759
-956
-1% -$72.4K
LNTH icon
771
Lantheus
LNTH
$6.59B
$6.26M 0.01%
64,159
-725
-1% -$67.8K
ONB icon
772
Old National Bancorp
ONB
$10.4B
$6.24M 0.01%
294,641
-3,316
-1% -$74.6K
SNV
773
DELISTED
Synovus
SNV
$6.22M 0.01%
133,174
-1,526
-1% -$78.8K
INFA
774
DELISTED
Informatica
INFA
$6.21M 0.01%
355,771
+34,037
+11% +$746K
BFAM icon
775
Bright Horizons
BFAM
$3.85B
$6.18M 0.01%
48,666
-611
-1% -$75K
29 30
31
32 33

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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.