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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
BNL icon
1126
Broadstone Net Lease
BNL
$4.36B
$2.96M ﹤0.01%
173,724
-2,554
-1% -$41.4K
ASO icon
1127
Academy Sports + Outdoors
ASO
$3B
$2.95M ﹤0.01%
64,761
-896
-1% -$46K
ICUI icon
1128
ICU Medical
ICUI
$4.56B
$2.95M ﹤0.01%
21,269
-300
-1% -$46.6K
W icon
1129
Wayfair
W
$14.2B
$2.94M ﹤0.01%
91,679
+4,590
+5% +$191K
NSP icon
1130
Insperity
NSP
$2.02B
$2.93M ﹤0.01%
32,866
-500
-1% -$41.5K
CPK icon
1131
Chesapeake Utilities
CPK
$3.26B
$2.93M ﹤0.01%
22,831
+1,871
+9% +$232K
EBC icon
1132
Eastern Bankshares
EBC
$5.37B
$2.93M ﹤0.01%
178,719
-2,543
-1% -$44.3K
MRP
1133
Millrose Properties Inc
MRP
$5.04B
$2.92M ﹤0.01%
+110,091
New +$2.58M
URBN icon
1134
Urban Outfitters
URBN
$6.57B
$2.91M ﹤0.01%
55,572
-750
-1% -$41.1K
CRVL icon
1135
CorVel
CRVL
$3.28B
$2.9M ﹤0.01%
25,910
-400
-2% -$44.7K
VIRT icon
1136
Virtu Financial
VIRT
$5B
$2.9M ﹤0.01%
76,104
-1,186
-2% -$44.1K
HOG icon
1137
Harley-Davidson
HOG
$2.88B
$2.9M ﹤0.01%
114,805
-1,712
-1% -$45.8K
RDNT icon
1138
RadNet
RDNT
$6.03B
$2.89M ﹤0.01%
58,218
-810
-1% -$47.9K
HIW icon
1139
Highwoods Properties
HIW
$3.53B
$2.89M ﹤0.01%
97,562
-1,493
-2% -$43.6K
FBP icon
1140
First Bancorp
FBP
$4.51B
$2.89M ﹤0.01%
150,765
-2,294
-1% -$44.6K
GHC icon
1141
Graham Holdings Company
GHC
$5.02B
$2.88M ﹤0.01%
3,002
-46
-2% -$42.8K
FHB icon
1142
First Hawaiian
FHB
$3.38B
$2.88M ﹤0.01%
117,979
-1,659
-1% -$43.2K
PJT icon
1143
PJT Partners
PJT
$4.59B
$2.88M ﹤0.01%
20,895
-289
-1% -$45.5K
MHO icon
1144
M/I Homes
MHO
$3.86B
$2.88M ﹤0.01%
25,219
-361
-1% -$44.3K
NE icon
1145
Noble Corp
NE
$7.14B
$2.87M ﹤0.01%
121,270
-11,423
-9% -$327K
SMTC icon
1146
Semtech
SMTC
$12.5B
$2.87M ﹤0.01%
83,340
+5,312
+7% +$262K
HEES
1147
DELISTED
H&E Equipment Services
HEES
$2.87M ﹤0.01%
30,235
-456
-1% -$39.7K
SARO
1148
StandardAero Inc
SARO
$9.06B
$2.85M ﹤0.01%
106,940
+101,816
+1,987% +$2.71M
DNB
1149
DELISTED
Dun & Bradstreet
DNB
$2.85M ﹤0.01%
318,643
+48,836
+18% +$500K
PRIM icon
1150
Primoris Services
PRIM
$4.35B
$2.84M ﹤0.01%
49,544
-631
-1% -$45.6K
44 45
46
47 48

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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.