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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
DXC icon
1151
DXC Technology
DXC
$1.75B
$2.84M ﹤0.01%
166,709
-2,361
-1% -$45.8K
PRCT icon
1152
Procept Biorobotics
PRCT
$1.26B
$2.84M ﹤0.01%
48,753
+2,963
+6% +$202K
PTEN icon
1153
Patterson-UTI
PTEN
$4.26B
$2.83M ﹤0.01%
344,681
-5,891
-2% -$49.4K
MSGS icon
1154
Madison Square Garden
MSGS
$9.84B
$2.83M ﹤0.01%
14,545
-215
-1% -$44.4K
WSFS icon
1155
WSFS Financial
WSFS
$4.17B
$2.83M ﹤0.01%
54,599
-823
-1% -$44.3K
CDP icon
1156
COPT Defense Properties
CDP
$4.23B
$2.83M ﹤0.01%
103,733
-1,593
-2% -$44.9K
FUL icon
1157
H.B. Fuller
FUL
$3.23B
$2.82M ﹤0.01%
50,313
-769
-2% -$45.4K
SOUN icon
1158
SoundHound AI
SOUN
$3.35B
$2.82M ﹤0.01%
347,287
+43,689
+14% +$545K
GNW icon
1159
Genworth Financial
GNW
$3.8B
$2.82M ﹤0.01%
397,670
-6,399
-2% -$44.5K
RELY icon
1160
Remitly
RELY
$5.48B
$2.81M ﹤0.01%
135,164
-1,936
-1% -$44.4K
OTTR icon
1161
Otter Tail
OTTR
$3.88B
$2.81M ﹤0.01%
34,937
-545
-2% -$43.1K
PFSI icon
1162
PennyMac Financial
PFSI
$4.08B
$2.8M ﹤0.01%
28,012
-419
-1% -$43K
MP icon
1163
MP Materials
MP
$10.3B
$2.8M ﹤0.01%
114,877
-1,676
-1% -$38.9K
XRAY icon
1164
Dentsply Sirona
XRAY
$2.31B
$2.79M ﹤0.01%
186,979
-2,663
-1% -$47.2K
AMED
1165
DELISTED
Amedisys
AMED
$2.79M ﹤0.01%
30,124
-468
-2% -$43.1K
RARE icon
1166
Ultragenyx Pharmaceutical
RARE
$2.54B
$2.79M ﹤0.01%
76,998
-1,053
-1% -$43.8K
TGNA
1167
DELISTED
TEGNA Inc
TGNA
$2.77M ﹤0.01%
152,229
-2,487
-2% -$45K
FHI icon
1168
Federated Hermes
FHI
$4.72B
$2.76M ﹤0.01%
67,608
– –
CBU icon
1169
Community Bank
CBU
$3.45B
$2.75M ﹤0.01%
48,389
-718
-1% -$44.5K
TPH
1170
DELISTED
Tri Pointe Homes
TPH
$2.75M ﹤0.01%
86,093
-1,351
-2% -$46.1K
ABM icon
1171
ABM Industries
ABM
$2.8B
$2.74M ﹤0.01%
57,915
-821
-1% -$42.2K
BWIN
1172
Baldwin Insurance Group
BWIN
$2.95B
$2.74M ﹤0.01%
61,357
-1,051
-2% -$42.8K
NVST icon
1173
Envista
NVST
$4.52B
$2.74M ﹤0.01%
158,563
-2,358
-1% -$45.9K
WSBC icon
1174
WesBanco
WSBC
$4.1B
$2.73M ﹤0.01%
88,202
+32,680
+59% +$1.09M
APLE icon
1175
Apple Hospitality REIT
APLE
$3.79B
$2.72M ﹤0.01%
210,921
-2,956
-1% -$43.2K
45 46
47
48 49

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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.