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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
CSW
926
CSW Industrials
CSW
$5.65B
$4.48M 0.01%
15,378
-176
-1% -$57.1K
FCFS icon
927
FirstCash
FCFS
$9.28B
$4.47M 0.01%
37,127
-405
-1% -$45.9K
LYFT icon
928
Lyft
LYFT
$6.28B
$4.45M 0.01%
375,174
+19,310
+5% +$251K
QTWO icon
929
Q2 Holdings
QTWO
$4.13B
$4.45M 0.01%
55,648
-619
-1% -$54.6K
FOUR icon
930
Shift4
FOUR
$3.47B
$4.45M 0.01%
54,446
-651
-1% -$67.1K
ZWS icon
931
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.43M 0.01%
134,294
-1,519
-1% -$54.7K
TKR icon
932
Timken Company
TKR
$9.03B
$4.42M 0.01%
61,514
-685
-1% -$52.9K
CNX icon
933
CNX Resources
CNX
$5.29B
$4.39M 0.01%
139,509
-1,540
-1% -$46.4K
INSP icon
934
Inspire Medical Systems
INSP
$1.68B
$4.39M 0.01%
27,554
-311
-1% -$56.3K
KTOS icon
935
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.38M 0.01%
147,369
+6,390
+5% +$194K
RBRK icon
936
Rubrik
RBRK
$21.6B
$4.37M 0.01%
71,653
+15,374
+27% +$1.05M
ITRI icon
937
Itron
ITRI
$4.49B
$4.36M 0.01%
41,587
-476
-1% -$49.8K
GTES icon
938
Gates Industrial Corporation Ltd.
GTES
$7.05B
$4.34M 0.01%
235,757
+10,245
+5% +$211K
OZK icon
939
Bank OZK
OZK
$5.69B
$4.33M 0.01%
99,638
-1,119
-1% -$52.9K
UBSI icon
940
United Bankshares
UBSI
$6.66B
$4.33M 0.01%
124,838
-1,385
-1% -$50.7K
GXO icon
941
GXO Logistics
GXO
$5.52B
$4.31M 0.01%
110,384
-1,249
-1% -$52.2K
SON icon
942
Sonoco
SON
$5.74B
$4.29M 0.01%
90,892
-1,034
-1% -$48.9K
QLYS icon
943
Qualys
QLYS
$6.47B
$4.29M 0.01%
34,055
-391
-1% -$52.9K
BKH icon
944
Black Hills Corp
BKH
$5.58B
$4.27M 0.01%
70,404
+5,140
+8% +$304K
SIRI icon
945
SiriusXM
SIRI
$9.43B
$4.27M 0.01%
189,316
-16,569
-8% -$390K
JHG
946
DELISTED
Janus Henderson
JHG
$4.26M 0.01%
117,812
-1,347
-1% -$55.5K
AHR icon
947
American Healthcare REIT
AHR
$10.1B
$4.25M 0.01%
140,363
-1,621
-1% -$46.7K
NOVT icon
948
Novanta
NOVT
$6.32B
$4.24M 0.01%
33,195
-378
-1% -$54.3K
NEU icon
949
NewMarket
NEU
$8.72B
$4.22M 0.01%
7,446
-78
-1% -$41.1K
EEFT icon
950
Euronet Worldwide
EEFT
$2.66B
$4.22M 0.01%
39,458
-448
-1% -$45.4K
36 37
38
39 40

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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.