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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
BPOP icon
776
Popular Inc
BPOP
$11.3B
$6.18M 0.01%
66,852
-755
-1% -$73.5K
VOYA icon
777
Voya Financial
VOYA
$9.16B
$6.16M 0.01%
90,949
-1,044
-1% -$73.1K
EAT icon
778
Brinker International
EAT
$10.2B
$6.16M 0.01%
41,336
-464
-1% -$71.4K
KBR icon
779
KBR
KBR
$4.81B
$6.13M 0.01%
123,089
-1,414
-1% -$75.4K
SSD icon
780
Simpson Manufacturing
SSD
$8B
$6.13M 0.01%
39,015
-450
-1% -$73.9K
H icon
781
Hyatt Hotels
H
$16.9B
$6.13M 0.01%
50,006
-3,707
-7% -$534K
WING icon
782
Wingstop
WING
$3.1B
$6.12M 0.01%
27,111
-312
-1% -$81.2K
MAT icon
783
Mattel
MAT
$4.25B
$6.11M 0.01%
314,352
-3,602
-1% -$71.5K
DOCS icon
784
Doximity
DOCS
$4.74B
$6.1M 0.01%
105,180
-965
-0.9% -$60.9K
STAG icon
785
STAG Industrial
STAG
$7.12B
$6.08M 0.01%
168,418
-1,900
-1% -$66.3K
QRVO icon
786
Qorvo
QRVO
$8.68B
$6.05M 0.01%
83,594
-49,975
-37% -$3.81M
UFPI icon
787
UFP Industries
UFPI
$5.03B
$6.03M 0.01%
56,305
-640
-1% -$71.4K
BWA icon
788
BorgWarner
BWA
$13.8B
$6.02M 0.01%
210,087
-2,315
-1% -$70.2K
TFX icon
789
Teleflex
TFX
$5.82B
$6.02M 0.01%
43,546
-16,982
-28% -$2.75M
AM icon
790
Antero Midstream
AM
$10.5B
$5.98M 0.01%
332,400
-3,642
-1% -$60.3K
MTSI icon
791
MACOM Technology Solutions
MTSI
$23.5B
$5.97M 0.01%
59,488
+5,596
+10% +$681K
IDA icon
792
Idacorp
IDA
$8.16B
$5.96M 0.01%
51,259
+1,435
+3% +$161K
WEX icon
793
WEX
WEX
$6.78B
$5.95M 0.01%
37,918
-421
-1% -$69.3K
GTLS
794
DELISTED
Chart Industries
GTLS
$5.94M 0.01%
41,157
+1,111
+3% +$205K
MTG icon
795
MGIC Investment
MTG
$6.33B
$5.94M 0.01%
239,639
-2,723
-1% -$66K
FLS icon
796
Flowserve
FLS
$10.3B
$5.94M 0.01%
121,533
-1,395
-1% -$79.2K
TRNO icon
797
Terreno Realty
TRNO
$7.5B
$5.89M 0.01%
93,245
+2,734
+3% +$177K
DBX icon
798
Dropbox
DBX
$7.81B
$5.87M 0.01%
219,822
-2,515
-1% -$73.1K
BBWI icon
799
Bath & Body Works
BBWI
$3.76B
$5.86M 0.01%
193,302
-2,329
-1% -$82.5K
TREX icon
800
Trex
TREX
$5.1B
$5.84M 0.01%
100,448
-1,136
-1% -$73.8K
30 31
32
33 34

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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.