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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
HGV icon
1226
Hilton Grand Vacations
HGV
$3.55B
$2.45M ﹤0.01%
65,439
-1,030
-2% -$41.1K
INDB icon
1227
Independent Bank
INDB
$4.08B
$2.45M ﹤0.01%
39,065
-666
-2% -$43.8K
FIBK icon
1228
First Interstate BancSystem
FIBK
$3.74B
$2.45M ﹤0.01%
85,410
-1,490
-2% -$46.2K
SWTX
1229
DELISTED
SpringWorks Therapeutics
SWTX
$2.44M ﹤0.01%
55,370
-850
-2% -$39.1K
YOU icon
1230
Clear Secure
YOU
$4.69B
$2.44M ﹤0.01%
94,085
+16,099
+21% +$400K
WAY
1231
Waystar Holding Corp
WAY
$4.78B
$2.42M ﹤0.01%
64,693
+25,627
+66% +$1.01M
UNF icon
1232
Unifirst Corp
UNF
$5.2B
$2.41M ﹤0.01%
13,846
-205
-1% -$42.8K
ZETA icon
1233
Zeta Global
ZETA
$7.31B
$2.4M ﹤0.01%
176,874
-2,509
-1% -$44.8K
ALRM icon
1234
Alarm.com
ALRM
$2.72B
$2.4M ﹤0.01%
43,061
-720
-2% -$43.2K
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
$2.39M ﹤0.01%
76,544
-1,381
-2% -$42.9K
GTM
1236
ZoomInfo Technologies
GTM
$1.21B
$2.39M ﹤0.01%
239,102
-3,614
-1% -$37.9K
HUN icon
1237
Huntsman Corp
HUN
$1.82B
$2.39M ﹤0.01%
151,255
-2,463
-2% -$41.9K
AMTM
1238
Amentum Holdings
AMTM
$5.28B
$2.39M ﹤0.01%
131,174
-245
-0.2% -$4.99K
CPRX
1239
DELISTED
Catalyst Pharmaceutical
CPRX
$2.38M ﹤0.01%
98,265
-1,965
-2% -$44.3K
REZI icon
1240
Resideo Technologies
REZI
$3.08B
$2.38M ﹤0.01%
134,560
-2,332
-2% -$47.9K
DRS icon
1241
Leonardo DRS
DRS
$12.1B
$2.37M ﹤0.01%
72,188
-1,398
-2% -$46.1K
CRSP icon
1242
CRISPR Therapeutics
CRSP
$5.11B
$2.37M ﹤0.01%
69,742
– –
NWL icon
1243
Newell Brands
NWL
$2.65B
$2.37M ﹤0.01%
382,740
-6,428
-2% -$51.6K
BL icon
1244
BlackLine
BL
$1.76B
$2.37M ﹤0.01%
48,875
-897
-2% -$49.1K
SFNC icon
1245
Simmons First National
SFNC
$3.47B
$2.36M ﹤0.01%
115,195
-2,058
-2% -$44.7K
BKU icon
1246
Bankunited
BKU
$3.43B
$2.36M ﹤0.01%
68,649
-1,236
-2% -$46.6K
HP icon
1247
Helmerich & Payne
HP
$4.42B
$2.36M ﹤0.01%
90,506
-1,703
-2% -$49.5K
CVBF icon
1248
CVB Financial
CVBF
$4.1B
$2.36M ﹤0.01%
127,913
-2,215
-2% -$44.1K
LIF
1249
Life360
LIF
$4.24B
$2.36M ﹤0.01%
61,443
– –
BLKB icon
1250
Blackbaud
BLKB
$2.08B
$2.35M ﹤0.01%
37,903
-662
-2% -$47K
48 49
50
51 52

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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.