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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
(-5.6%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$247M |
| 2 |
Visa
V
|
+$20.8M |
| 3 |
Strategy Inc
MSTR
|
+$16.2M |
| 4 |
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 |
Apple
AAPL
|
+$64.2M |
| 3 |
NVIDIA
NVDA
|
+$39M |
| 4 |
Microsoft
MSFT
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.9B
| $149M | 0.18% |
2,199,981
-14,504
| -0.7% | -$894K |
|
102
Welltower
WELL
$163B
| $149M | 0.18% |
972,027
-326
| -0% | -$46.5K |
|
103
Micron Technology
MU
$981B
| $148M | 0.18% |
1,705,736
-9,644
| -0.6% | -$926K |
|
104
Lam Research
LRCX
$390B
| $148M | 0.18% |
2,038,262
-26,650
| -1% | -$2.1M |
|
105
Cigna
CI
$72.4B
| $146M | 0.18% |
444,626
-5,987
| -1% | -$1.8M |
|
106
KLA
KLAC
$262B
| $142M | 0.18% |
2,091,030
-18,290
| -0.9% | -$1.32M |
|
107
Sherwin-Williams
SHW
$88.5B
| $142M | 0.18% |
405,963
-2,726
| -0.7% | -$957K |
|
108
SLB Ltd
SLB
$79.7B
| $141M | 0.17% |
3,378,123
-46,508
| -1% | -$1.91M |
|
109
McKesson
MCK
$105B
| $141M | 0.17% |
209,777
-3,954
| -2% | -$2.44M |
|
110
Baker Hughes
BKR
$64.3B
| $140M | 0.17% |
3,189,289
-55,238
| -2% | -$2.46M |
|
111
Mercado Libre
MELI
$98.4B
| $136M | 0.17% |
69,794
-242
| -0.3% | -$480K |
|
112
CVS Health
CVS
$120B
| $135M | 0.17% |
1,997,631
-11,071
| -0.6% | -$663K |
|
113
CrowdStrike
CRWD
$226B
| $131M | 0.16% |
1,490,148
+47,872
| +3% | +$4.56M |
|
114
O'Reilly Automotive
ORLY
$74.9B
| $131M | 0.16% |
1,373,235
-14,925
| -1% | -$1.3M |
|
115
Williams Companies
WMB
$88.4B
| $130M | 0.16% |
2,175,059
-17,574
| -0.8% | -$1.01M |
|
116
Arista Networks
ANET
$250B
| $128M | 0.16% |
1,651,945
-15,116
| -0.9% | -$1.53M |
|
117
Amphenol
APH
$206B
| $124M | 0.15% |
1,893,782
-10,605
| -0.6% | -$724K |
|
118
Aon
AON
$75.6B
| $124M | 0.15% |
309,812
-4,482
| -1% | -$1.72M |
|
119
Illinois Tool Works
ITW
$83.5B
| $123M | 0.15% |
497,519
-7,364
| -1% | -$1.89M |
|
120
TransDigm Group
TDG
$68.7B
| $123M | 0.15% |
89,033
-364
| -0.4% | -$485K |
|
121
Parker-Hannifin
PH
$134B
| $123M | 0.15% |
201,620
-949
| -0.5% | -$621K |
|
122
3M
MMM
$94.4B
| $122M | 0.15% |
830,782
-12,548
| -1% | -$1.84M |
|
123
Colgate-Palmolive
CL
$73.6B
| $122M | 0.15% |
1,298,943
-10,261
| -0.8% | -$919K |
|
124
Arthur J. Gallagher & Co
AJG
$65B
| $121M | 0.15% |
351,139
-455
| -0.1% | -$144K |
|
125
Ecolab
ECL
$79.8B
| $121M | 0.15% |
476,292
-5,844
| -1% | -$1.47M |
|
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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.