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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
NOV icon
826
NOV
NOV
$7.36B
$5.54M 0.01%
363,971
-4,141
-1% -$62K
HLNE icon
827
Hamilton Lane
HLNE
$5.91B
$5.54M 0.01%
37,235
+1,244
+3% +$190K
OPCH icon
828
Option Care Health
OPCH
$3.61B
$5.53M 0.01%
158,171
-1,810
-1% -$56.8K
CART icon
829
Maplebear
CART
$11.6B
$5.52M 0.01%
138,456
+41,893
+43% +$1.86M
CHWY icon
830
Chewy
CHWY
$9.2B
$5.52M 0.01%
169,744
+13,959
+9% +$501K
RITM icon
831
Rithm Capital
RITM
$5.79B
$5.51M 0.01%
480,903
-5,531
-1% -$64K
SPXC icon
832
SPX Corp
SPXC
$10.6B
$5.5M 0.01%
42,723
-475
-1% -$68K
FCN icon
833
FTI Consulting
FCN
$4.24B
$5.44M 0.01%
33,167
-373
-1% -$67K
AGCO icon
834
AGCO
AGCO
$6.96B
$5.43M 0.01%
58,625
-660
-1% -$64.5K
CRDO icon
835
Credo Technology Group
CRDO
$49.6B
$5.41M 0.01%
134,597
+2,670
+2% +$166K
OMF icon
836
OneMain Financial
OMF
$7.51B
$5.39M 0.01%
110,354
-1,196
-1% -$63.4K
CFLT
837
DELISTED
Confluent
CFLT
$5.38M 0.01%
229,471
+6,428
+3% +$186K
COLD icon
838
Americold
COLD
$4.32B
$5.38M 0.01%
250,620
-3,015
-1% -$65.5K
TGTX icon
839
TG Therapeutics
TGTX
$7.34B
$5.34M 0.01%
135,530
-1,472
-1% -$49.5K
VNOM icon
840
Viper Energy
VNOM
$14.8B
$5.34M 0.01%
118,167
+21,874
+23% +$1.03M
JBTM
841
JBT Marel
JBTM
$6.1B
$5.32M 0.01%
43,549
-495
-1% -$62.7K
VMI icon
842
Valmont Industries
VMI
$9.5B
$5.32M 0.01%
18,640
-212
-1% -$69.1K
HR icon
843
Healthcare Realty
HR
$6.58B
$5.31M 0.01%
313,990
-25,020
-7% -$416K
ACIW icon
844
ACI Worldwide
ACIW
$5.42B
$5.3M 0.01%
96,819
-1,113
-1% -$59.1K
MSA icon
845
Mine Safety
MSA
$7.32B
$5.29M 0.01%
36,078
+1,123
+3% +$179K
EPRT icon
846
Essential Properties Realty Trust
EPRT
$6.71B
$5.29M 0.01%
162,112
-1,841
-1% -$58.4K
IDCC icon
847
InterDigital
IDCC
$8.88B
$5.26M 0.01%
25,428
+1,918
+8% +$386K
CWAN
848
DELISTED
Clearwater Analytics
CWAN
$5.26M 0.01%
196,119
+13,280
+7% +$373K
NXST icon
849
Nexstar Media Group
NXST
$5.81B
$5.26M 0.01%
29,322
+660
+2% +$107K
RHI icon
850
Robert Half
RHI
$4.48B
$5.24M 0.01%
96,091
-1,075
-1% -$65.5K
32 33
34
35 36

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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.