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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
PPC icon
1251
Pilgrim's Pride
PPC
$6.6B
$2.35M ﹤0.01%
43,096
-806
-2% -$40.3K
AKR icon
1252
Acadia Realty Trust
AKR
$2.87B
$2.35M ﹤0.01%
112,122
+12,756
+13% +$289K
TNET icon
1253
TriNet
TNET
$3.15B
$2.34M ﹤0.01%
29,593
-575
-2% -$47.7K
FRSH icon
1254
Freshworks
FRSH
$3.48B
$2.34M ﹤0.01%
166,181
-2,586
-2% -$43.3K
VAL icon
1255
Valaris
VAL
$6.05B
$2.34M ﹤0.01%
59,694
-1,266
-2% -$54.3K
HURN icon
1256
Huron Consulting
HURN
$2.44B
$2.34M ﹤0.01%
16,320
-291
-2% -$39.1K
LXP icon
1257
LXP Industrial Trust
LXP
$3.57B
$2.34M ﹤0.01%
54,096
-933
-2% -$40K
TOWN icon
1258
Towne Bank
TOWN
$3.51B
$2.34M ﹤0.01%
68,354
-1,223
-2% -$43.1K
SYNA icon
1259
Synaptics
SYNA
$4.23B
$2.33M ﹤0.01%
36,644
-676
-2% -$49K
SIG icon
1260
Signet Jewelers
SIG
$3.49B
$2.33M ﹤0.01%
40,195
-872
-2% -$49.9K
ENVA icon
1261
Enova International
ENVA
$6.58B
$2.33M ﹤0.01%
24,163
-447
-2% -$46K
ALIT icon
1262
Alight
ALIT
$381M
$2.33M ﹤0.01%
19,664
-329
-2% -$43.3K
NUVL
1263
DELISTED
Nuvalent
NUVL
$2.33M ﹤0.01%
32,844
-598
-2% -$46.8K
WEN icon
1264
Wendy's
WEN
$1.64B
$2.32M ﹤0.01%
158,768
-2,877
-2% -$43.3K
TEX icon
1265
Terex
TEX
$7.72B
$2.32M ﹤0.01%
61,444
-1,101
-2% -$48.1K
RIOT icon
1266
Riot Platforms
RIOT
$6.93B
$2.32M ﹤0.01%
325,482
+56,033
+21% +$581K
GT icon
1267
Goodyear
GT
$1.76B
$2.3M ﹤0.01%
248,977
-4,932
-2% -$45.1K
CXT icon
1268
Crane NXT
CXT
$2.95B
$2.3M ﹤0.01%
44,683
-801
-2% -$47K
CWEN icon
1269
Clearway Energy Class C
CWEN
$7.06B
$2.3M ﹤0.01%
75,845
-1,580
-2% -$43K
HCC icon
1270
Warrior Met Coal
HCC
$5.17B
$2.29M ﹤0.01%
48,004
-882
-2% -$45K
VIAV icon
1271
Viavi Solutions
VIAV
$10.6B
$2.29M ﹤0.01%
204,394
-3,809
-2% -$42.4K
BFH icon
1272
Bread Financial
BFH
$4.57B
$2.28M ﹤0.01%
45,622
-845
-2% -$48K
LBRT icon
1273
Liberty Energy
LBRT
$3.56B
$2.28M ﹤0.01%
144,240
-2,748
-2% -$49.3K
CON
1274
Concentra Group Holdings
CON
$4.49B
$2.28M ﹤0.01%
104,868
-1,882
-2% -$41.4K
PENN icon
1275
PENN Entertainment
PENN
$2.52B
$2.27M ﹤0.01%
139,166
+10,030
+8% +$196K
49 50
51
52 53

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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.