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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
RYTM icon
1276
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.26M ﹤0.01%
42,721
-812
-2% -$45K
TBBK icon
1277
The Bancorp
TBBK
$2.84B
$2.25M ﹤0.01%
42,676
-840
-2% -$46.6K
WNS
1278
DELISTED
WNS Holdings
WNS
$2.25M ﹤0.01%
36,656
-766
-2% -$43.7K
SLNO
1279
DELISTED
Soleno Therapeutics
SLNO
$2.24M ﹤0.01%
31,294
+9,317
+42% +$454K
VCTR icon
1280
Victory Capital Holdings
VCTR
$7.27B
$2.24M ﹤0.01%
38,631
-716
-2% -$45.4K
EPAC icon
1281
Enerpac Tool Group
EPAC
$1.88B
$2.23M ﹤0.01%
49,804
-976
-2% -$43.3K
VKTX icon
1282
Viking Therapeutics
VKTX
$3.83B
$2.23M ﹤0.01%
92,254
-1,540
-2% -$48.7K
PRK icon
1283
Park National Corp
PRK
$3.77B
$2.23M ﹤0.01%
14,704
-270
-2% -$44.3K
CARG icon
1284
CarGurus
CARG
$3.32B
$2.23M ﹤0.01%
76,384
-1,325
-2% -$46.4K
HHH icon
1285
Howard Hughes
HHH
$3.98B
$2.21M ﹤0.01%
29,881
-555
-2% -$41.9K
JWN
1286
DELISTED
Nordstrom
JWN
$2.21M ﹤0.01%
90,520
-1,766
-2% -$42.8K
TSM icon
1287
TSMC
TSM
$2.21T
$2.19M ﹤0.01%
+13,178
New +$2.56M
FFBC icon
1288
First Financial Bancorp
FFBC
$3.62B
$2.19M ﹤0.01%
87,510
-1,667
-2% -$44.5K
AZZ icon
1289
AZZ Inc
AZZ
$4.55B
$2.18M ﹤0.01%
26,124
-478
-2% -$42.7K
FRHC icon
1290
Freedom Holding
FRHC
$9.36B
$2.18M ﹤0.01%
16,512
– –
FRME icon
1291
First Merchants
FRME
$2.74B
$2.17M ﹤0.01%
53,641
-1,033
-2% -$43K
IOSP icon
1292
Innospec
IOSP
$2.31B
$2.17M ﹤0.01%
22,883
-439
-2% -$46.4K
VSEC icon
1293
VSE Corp
VSEC
$6.63B
$2.16M ﹤0.01%
18,014
+2,436
+16% +$261K
EVTC icon
1294
Evertec
EVTC
$1.89B
$2.16M ﹤0.01%
58,742
-1,136
-2% -$39.2K
VERX icon
1295
Vertex
VERX
$2.09B
$2.16M ﹤0.01%
61,626
+6,949
+13% +$317K
CAKE icon
1296
Cheesecake Factory
CAKE
$5.54B
$2.16M ﹤0.01%
44,324
-862
-2% -$44.1K
HE icon
1297
Hawaiian Electric Industries
HE
$2.05B
$2.16M ﹤0.01%
196,893
+43,087
+28% +$435K
CWK icon
1298
Cushman & Wakefield Ltd
CWK
$3.35B
$2.15M ﹤0.01%
210,666
-3,685
-2% -$44.8K
RIG icon
1299
Transocean
RIG
$6.57B
$2.15M ﹤0.01%
679,027
-15,751
-2% -$55.3K
BANF icon
1300
BancFirst
BANF
$3.89B
$2.15M ﹤0.01%
19,581
-374
-2% -$43.4K
50 51
52
53 54

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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.