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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
ACHC icon
1201
Acadia Healthcare
ACHC
$2.85B
$2.59M ﹤0.01%
85,312
-1,449
-2% -$55.2K
GFF icon
1202
Griffon
GFF
$4.79B
$2.58M ﹤0.01%
36,116
-614
-2% -$45.3K
YETI icon
1203
Yeti Holdings
YETI
$3.42B
$2.58M ﹤0.01%
77,997
-1,251
-2% -$45.3K
MIR icon
1204
Mirion Technologies
MIR
$3.96B
$2.57M ﹤0.01%
177,403
-2,844
-2% -$44.7K
LAUR icon
1205
Laureate Education
LAUR
$5.15B
$2.57M ﹤0.01%
125,741
-2,169
-2% -$41.9K
TEM
1206
Tempus AI
TEM
$9.54B
$2.56M ﹤0.01%
+53,145
New +$2.87M
AUB icon
1207
Atlantic Union Bankshares
AUB
$6.14B
$2.56M ﹤0.01%
82,054
-1,263
-2% -$44.9K
CRC icon
1208
California Resources
CRC
$4.8B
$2.55M ﹤0.01%
58,041
-1,068
-2% -$50.7K
ASH icon
1209
Ashland
ASH
$3.35B
$2.54M ﹤0.01%
42,851
-724
-2% -$46.1K
NCNO icon
1210
nCino
NCNO
$2.24B
$2.54M ﹤0.01%
92,418
+6,583
+8% +$208K
MAN icon
1211
ManpowerGroup
MAN
$2.72B
$2.53M ﹤0.01%
43,653
-734
-2% -$42.6K
CNK icon
1212
Cinemark Holdings
CNK
$4.3B
$2.52M ﹤0.01%
101,197
-1,810
-2% -$50.4K
BOH icon
1213
Bank of Hawaii
BOH
$3.17B
$2.52M ﹤0.01%
36,485
-619
-2% -$44K
NMIH icon
1214
NMI Holdings
NMIH
$3.43B
$2.52M ﹤0.01%
69,784
-1,201
-2% -$43.7K
CRNX icon
1215
Crinetics Pharmaceuticals
CRNX
$8.98B
$2.52M ﹤0.01%
74,997
-1,267
-2% -$47.3K
MGRC icon
1216
McGrath RentCorp
MGRC
$2.94B
$2.52M ﹤0.01%
22,577
-375
-2% -$44.3K
BRZE icon
1217
Braze
BRZE
$3.29B
$2.5M ﹤0.01%
69,170
+11,045
+19% +$444K
SXT icon
1218
Sensient Technologies
SXT
$5.53B
$2.49M ﹤0.01%
33,517
-608
-2% -$44.3K
APAM icon
1219
Artisan Partners
APAM
$2.98B
$2.49M ﹤0.01%
63,795
-1,025
-2% -$43.4K
GSHD icon
1220
Goosehead Insurance
GSHD
$2.33B
$2.49M ﹤0.01%
21,111
-348
-2% -$39K
PATK icon
1221
Patrick Industries
PATK
$2.77B
$2.48M ﹤0.01%
29,381
-497
-2% -$44.7K
ACHR icon
1222
Archer Aviation
ACHR
$5.31B
$2.47M ﹤0.01%
346,783
+105,387
+44% +$935K
HAYW icon
1223
Hayward Holdings
HAYW
$3.23B
$2.46M ﹤0.01%
176,966
+36,625
+26% +$532K
DEI icon
1224
Douglas Emmett
DEI
$1.97B
$2.46M ﹤0.01%
153,566
-2,534
-2% -$43K
PI icon
1225
Impinj
PI
$5.37B
$2.45M ﹤0.01%
27,049
+4,769
+21% +$534K
47 48
49
50 51

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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.