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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
CGNX icon
901
Cognex
CGNX
$10.4B
$4.73M 0.01%
158,687
-1,829
-1% -$64.4K
GPI icon
902
Group 1 Automotive
GPI
$3.17B
$4.73M 0.01%
12,384
-140
-1% -$61.4K
AL
903
DELISTED
Air Lease Corp
AL
$4.72M 0.01%
97,797
-1,108
-1% -$52K
LOPE icon
904
Grand Canyon Education
LOPE
$3.7B
$4.71M 0.01%
27,217
-307
-1% -$53.3K
APPF icon
905
AppFolio
APPF
$6.97B
$4.69M 0.01%
21,349
+836
+4% +$192K
DLB icon
906
Dolby
DLB
$5.84B
$4.67M 0.01%
58,178
+2,438
+4% +$199K
CUZ icon
907
Cousins Properties
CUZ
$4.85B
$4.67M 0.01%
158,211
+15,220
+11% +$455K
S icon
908
SentinelOne
S
$8.17B
$4.66M 0.01%
256,181
-2,966
-1% -$64.3K
GBCI icon
909
Glacier Bancorp
GBCI
$6.4B
$4.64M 0.01%
104,869
-1,201
-1% -$57.9K
GAP
910
The Gap Inc
GAP
$7.29B
$4.63M 0.01%
224,803
+15,204
+7% +$342K
AMG icon
911
Affiliated Managers Group
AMG
$9.57B
$4.63M 0.01%
27,544
-311
-1% -$54.2K
YUMC icon
912
Yum China
YUMC
$16.4B
$4.63M 0.01%
88,853
+45,687
+106% +$2.19M
RDN icon
913
Radian Group
RDN
$4.87B
$4.6M 0.01%
139,164
-1,584
-1% -$51.6K
DAR icon
914
Darling Ingredients
DAR
$10B
$4.6M 0.01%
147,105
-1,687
-1% -$59K
LEA icon
915
Lear
LEA
$8.16B
$4.58M 0.01%
51,912
-574
-1% -$54.5K
WTM icon
916
White Mountains Insurance
WTM
$5.06B
$4.57M 0.01%
2,372
-26
-1% -$48.9K
WHR icon
917
Whirlpool
WHR
$2.79B
$4.57M 0.01%
50,659
-561
-1% -$59.5K
KRG icon
918
Kite Realty
KRG
$5.27B
$4.54M 0.01%
202,959
-2,294
-1% -$52.5K
IRT icon
919
Independence Realty Trust
IRT
$3.96B
$4.53M 0.01%
213,289
-2,373
-1% -$47.8K
BILL icon
920
BILL Holdings
BILL
$4.85B
$4.53M 0.01%
98,629
+3,830
+4% +$258K
WLK icon
921
Westlake Corp
WLK
$10.1B
$4.52M 0.01%
45,195
+84
+0.2% +$9.3K
LFUS icon
922
Littelfuse
LFUS
$11.4B
$4.51M 0.01%
22,913
-259
-1% -$59.3K
POR icon
923
Portland General Electric
POR
$5.74B
$4.5M 0.01%
100,981
+4,572
+5% +$196K
TXNM
924
TXNM Energy Inc
TXNM
$5.91B
$4.5M 0.01%
84,141
+3,688
+5% +$185K
NJR icon
925
New Jersey Resources
NJR
$5.62B
$4.5M 0.01%
91,668
-1,045
-1% -$49.5K
35 36
37
38 39

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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.