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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
BHF icon
1076
Brighthouse Financial
BHF
$3.44B
$3.25M ﹤0.01%
56,021
-764
-1% -$42.7K
IBOC icon
1077
International Bancshares
IBOC
$4.52B
$3.25M ﹤0.01%
51,515
-685
-1% -$44.3K
BZ icon
1078
Kanzhun
BZ
$6.89B
$3.23M ﹤0.01%
168,422
+20,904
+14% +$340K
MSM icon
1079
MSC Industrial Direct
MSM
$6.67B
$3.23M ﹤0.01%
41,554
-553
-1% -$44.3K
AX icon
1080
Axos Financial
AX
$5.72B
$3.22M ﹤0.01%
49,973
-668
-1% -$45.3K
M icon
1081
Macy's
M
$6.26B
$3.22M ﹤0.01%
256,050
-3,231
-1% -$46.9K
PLXS icon
1082
Plexus
PLXS
$7.25B
$3.22M ﹤0.01%
25,092
-338
-1% -$47.5K
STRL icon
1083
Sterling Infrastructure
STRL
$16.9B
$3.21M ﹤0.01%
28,340
-335
-1% -$47.2K
RH icon
1084
RH
RH
$3.41B
$3.21M ﹤0.01%
13,686
-158
-1% -$54.7K
TCBI icon
1085
Texas Capital Bancshares
TCBI
$4.38B
$3.18M ﹤0.01%
42,635
-572
-1% -$44.5K
ROAD icon
1086
Construction Partners
ROAD
$6.73B
$3.18M ﹤0.01%
44,300
+3,430
+8% +$270K
MPT
1087
Medical Properties Trust
MPT
$2.51B
$3.18M ﹤0.01%
527,524
-7,505
-1% -$37.9K
CBZ icon
1088
CBIZ
CBZ
$2.96B
$3.18M ﹤0.01%
41,854
-590
-1% -$47.5K
SM icon
1089
SM Energy
SM
$7.71B
$3.16M ﹤0.01%
105,452
-1,563
-1% -$56.1K
CACC icon
1090
Credit Acceptance
CACC
$6.05B
$3.15M ﹤0.01%
6,110
-90
-1% -$44.5K
HASI icon
1091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.15M ﹤0.01%
107,579
-1,508
-1% -$42.7K
FUN icon
1092
Cedar Fair
FUN
$1.68B
$3.13M ﹤0.01%
87,857
-1,048
-1% -$44.6K
AVNT icon
1093
Avient
AVNT
$4.16B
$3.13M ﹤0.01%
84,283
-1,024
-1% -$42.3K
INTA icon
1094
Intapp
INTA
$3.05B
$3.13M ﹤0.01%
53,605
+3,255
+6% +$215K
VIPS icon
1095
Vipshop
VIPS
$6.94B
$3.13M ﹤0.01%
199,578
-19,339
-9% -$292K
NHI icon
1096
National Health Investors
NHI
$3.47B
$3.13M ﹤0.01%
42,310
-586
-1% -$41.3K
MZTI
1097
The Marzetti Company
MZTI
$3.22B
$3.12M ﹤0.01%
17,840
-224
-1% -$40.4K
STEP icon
1098
StepStone Group
STEP
$3.96B
$3.12M ﹤0.01%
59,692
-753
-1% -$44.3K
DORM icon
1099
Dorman Products
DORM
$3.95B
$3.11M ﹤0.01%
25,795
+1,504
+6% +$192K
AVAV icon
1100
AeroVironment
AVAV
$9.59B
$3.1M ﹤0.01%
26,049
-317
-1% -$48.7K
42 43
44
45 46

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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.