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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
CIVI
1176
DELISTED
Civitas Resources
CIVI
$2.72M ﹤0.01%
78,027
-1,300
-2% -$57.6K
CATY icon
1177
Cathay General Bancorp
CATY
$4.34B
$2.72M ﹤0.01%
63,241
-964
-2% -$44.2K
FTDR icon
1178
Frontdoor
FTDR
$5.9B
$2.71M ﹤0.01%
70,562
-1,023
-1% -$52.1K
FCPT icon
1179
Four Corners Property Trust
FCPT
$2.77B
$2.71M ﹤0.01%
94,253
+7,332
+8% +$205K
IRDM icon
1180
Iridium Communications
IRDM
$5.31B
$2.7M ﹤0.01%
98,738
-1,406
-1% -$41.2K
GPOR icon
1181
Gulfport Energy Corp
GPOR
$3.02B
$2.69M ﹤0.01%
14,618
+1,181
+9% +$215K
LTH icon
1182
Life Time Group Holdings
LTH
$9.92B
$2.69M ﹤0.01%
88,937
+22,552
+34% +$662K
BRC icon
1183
Brady Corp
BRC
$4.39B
$2.68M ﹤0.01%
37,953
– –
LCID icon
1184
Lucid Motors
LCID
$2.56B
$2.66M ﹤0.01%
109,725
+21,833
+25% +$584K
NOG icon
1185
Northern Oil and Gas
NOG
$2.66B
$2.65M ﹤0.01%
87,721
-1,558
-2% -$53.4K
RNAM
1186
DELISTED
Avidity Biosciences
RNAM
$2.65M ﹤0.01%
89,792
+5,240
+6% +$163K
GMS
1187
DELISTED
GMS Inc
GMS
$2.65M ﹤0.01%
36,208
-546
-1% -$43.5K
POWI icon
1188
Power Integrations
POWI
$3.49B
$2.65M ﹤0.01%
52,401
-724
-1% -$43.3K
PAG icon
1189
Penske Automotive Group
PAG
$14.4B
$2.64M ﹤0.01%
18,369
-261
-1% -$41.8K
WD icon
1190
Walker & Dunlop
WD
$1.49B
$2.64M ﹤0.01%
30,927
-512
-2% -$45.8K
ADT icon
1191
ADT
ADT
$5.44B
$2.62M ﹤0.01%
322,448
+39,479
+14% +$298K
OLN icon
1192
Olin
OLN
$2.19B
$2.62M ﹤0.01%
108,269
-1,721
-2% -$48.4K
CWT icon
1193
California Water Service
CWT
$3.1B
$2.62M ﹤0.01%
54,138
-922
-2% -$41.9K
CCOI icon
1194
Cogent Communications
CCOI
$539M
$2.62M ﹤0.01%
42,755
-613
-1% -$45.2K
NSA
1195
DELISTED
National Storage Affiliates Trust
NSA
$2.61M ﹤0.01%
66,256
-1,108
-2% -$41.7K
SITM icon
1196
SiTime
SITM
$20.9B
$2.61M ﹤0.01%
17,076
-237
-1% -$45.5K
SG icon
1197
Sweetgreen
SG
$732M
$2.6M ﹤0.01%
103,916
+8,856
+9% +$244K
PSN icon
1198
Parsons
PSN
$5.09B
$2.59M ﹤0.01%
43,822
-737
-2% -$53.4K
EFOR
1199
Everforth Inc
EFOR
$1.32B
$2.59M ﹤0.01%
41,126
-658
-2% -$50.6K
FROG icon
1200
JFrog
FROG
$11.6B
$2.59M ﹤0.01%
80,898
– –
46 47
48
49 50

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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.