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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$206M 0.25%
672,799
-4,022
-0.6% -$1.21M
LOW icon
77
Lowe's Companies
LOW
$124B
$204M 0.25%
875,035
-8,695
-1% -$2.14M
FISV
78
Fiserv Inc
FISV
$28B
$203M 0.25%
921,477
-14,504
-2% -$3.18M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$203M 0.25%
3,330,851
-11,833
-0.4% -$690K
BA icon
80
Boeing
BA
$184B
$201M 0.25%
1,179,599
+16,779
+1% +$2.9M
SYK icon
81
Stryker
SYK
$134B
$200M 0.25%
538,395
-3,779
-0.7% -$1.44M
NEE icon
82
NextEra Energy
NEE
$179B
$198M 0.25%
2,795,928
-7,346
-0.3% -$519K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$134B
$193M 0.24%
398,483
-2,187
-0.5% -$1.02M
DE icon
84
Deere & Co
DE
$167B
$190M 0.23%
404,024
-3,505
-0.9% -$1.64M
AMAT icon
85
Applied Materials
AMAT
$417B
$189M 0.23%
1,302,072
-24,931
-2% -$4.19M
MDT icon
86
Medtronic
MDT
$116B
$187M 0.23%
2,078,237
-7,619
-0.4% -$682K
CB icon
87
Chubb
CB
$134B
$181M 0.22%
599,628
-6,637
-1% -$1.84M
SBUX icon
88
Starbucks
SBUX
$122B
$177M 0.22%
1,808,074
-13,065
-0.7% -$1.35M
PANW icon
89
Palo Alto Networks
PANW
$313B
$172M 0.21%
1,005,054
-791
-0.1% -$146K
ETN icon
90
Eaton
ETN
$178B
$169M 0.21%
621,719
-6,821
-1% -$2.12M
PLD icon
91
Prologis
PLD
$133B
$165M 0.2%
1,475,450
-11,660
-0.8% -$1.35M
COP icon
92
ConocoPhillips
COP
$151B
$162M 0.2%
1,540,657
-15,295
-1% -$1.53M
ADI icon
93
Analog Devices
ADI
$188B
$159M 0.2%
786,426
-5,330
-0.7% -$1.15M
AMT icon
94
American Tower
AMT
$79B
$157M 0.19%
723,229
-3,932
-0.5% -$771K
ICE icon
95
Intercontinental Exchange
ICE
$84.9B
$157M 0.19%
911,865
-5,282
-0.6% -$865K
CME icon
96
CME Group
CME
$93.2B
$157M 0.19%
591,508
-3,084
-0.5% -$761K
ELV icon
97
Elevance Health
ELV
$84.7B
$157M 0.19%
360,582
-2,019
-0.6% -$810K
INTC icon
98
Intel
INTC
$493B
$155M 0.19%
6,817,029
-18,329
-0.3% -$401K
BX icon
99
Blackstone
BX
$110B
$155M 0.19%
1,107,330
-3,193
-0.3% -$518K
LMT icon
100
Lockheed Martin
LMT
$138B
$153M 0.19%
341,568
-3,653
-1% -$1.68M
2 3
4
5 6

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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.