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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
CBT icon
951
Cabot Corp
CBT
$4.45B
$4.21M 0.01%
50,603
-564
-1% -$48.6K
HESM icon
952
Hess Midstream
HESM
$5.14B
$4.2M 0.01%
99,336
+9,712
+11% +$396K
BBIO icon
953
BridgeBio Pharma
BBIO
$15.9B
$4.2M 0.01%
121,474
+5,819
+5% +$196K
VRNS icon
954
Varonis Systems
VRNS
$5.26B
$4.19M 0.01%
103,600
-1,162
-1% -$50K
HWC icon
955
Hancock Whitney
HWC
$6.34B
$4.19M 0.01%
79,868
-908
-1% -$51.1K
SR icon
956
Spire
SR
$4.89B
$4.17M 0.01%
53,336
-595
-1% -$43.5K
MGY icon
957
Magnolia Oil & Gas
MGY
$6.25B
$4.16M 0.01%
164,798
-1,906
-1% -$46.2K
VLY icon
958
Valley National Bancorp
VLY
$8.25B
$4.16M 0.01%
467,995
+60,681
+15% +$574K
CYTK icon
959
Cytokinetics
CYTK
$10.5B
$4.16M 0.01%
103,512
-1,206
-1% -$55.4K
FSS icon
960
Federal Signal
FSS
$7.71B
$4.15M 0.01%
56,472
-632
-1% -$56.5K
HXL icon
961
Hexcel
HXL
$7.74B
$4.14M 0.01%
75,619
-862
-1% -$53.9K
PECO icon
962
Phillips Edison & Co
PECO
$5.17B
$4.13M 0.01%
113,305
-1,295
-1% -$46.8K
GLBE icon
963
Global E Online
GLBE
$7.09B
$4.11M 0.01%
115,412
+5,510
+5% +$271K
AROC icon
964
Archrock
AROC
$5.84B
$4.1M 0.01%
156,428
+7,850
+5% +$212K
BRKR icon
965
Bruker
BRKR
$8.83B
$4.1M 0.01%
98,241
-1,160
-1% -$60.4K
DY icon
966
Dycom Industries
DY
$12.3B
$4.09M 0.01%
26,867
-299
-1% -$51.5K
MDGL icon
967
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.09M 0.01%
12,356
-190
-2% -$62.4K
TENB icon
968
Tenable Holdings
TENB
$4.41B
$4.09M 0.01%
116,811
+5,506
+5% +$216K
BOX icon
969
Box
BOX
$4.48B
$4.08M 0.01%
132,261
-1,481
-1% -$48K
AGO icon
970
Assured Guaranty
AGO
$3.29B
$4.08M 0.01%
46,280
-533
-1% -$47.8K
ALE
971
DELISTED
Allete
ALE
$4.07M 0.01%
61,937
+2,894
+5% +$190K
QXO
972
QXO Inc
QXO
$16.1B
$4.06M 0.01%
299,968
– –
ORA icon
973
Ormat Technologies
ORA
$6.97B
$4.06M 0.01%
57,311
+6,183
+12% +$419K
FFIN icon
974
First Financial Bankshares
FFIN
$5.01B
$4.05M 0.01%
112,806
-1,373
-1% -$50.4K
PIPR icon
975
Piper Sandler
PIPR
$5.34B
$4.05M 0.01%
65,352
-732
-1% -$52.4K
37 38
39
40 41

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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.