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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
SMG icon
1301
ScottsMiracle-Gro
SMG
$3.56B
$2.15M ﹤0.01%
39,167
-693
-2% -$44.8K
QDEL icon
1302
QuidelOrtho
QDEL
$1.01B
$2.15M ﹤0.01%
61,463
-1,084
-2% -$44.2K
AI icon
1303
C3.ai
AI
$1.56B
$2.15M ﹤0.01%
102,032
-1,900
-2% -$53.9K
BOKF icon
1304
BOK Financial
BOKF
$8.89B
$2.14M ﹤0.01%
20,592
-409
-2% -$43.9K
YELP icon
1305
Yelp
YELP
$1.33B
$2.14M ﹤0.01%
57,905
-1,277
-2% -$48K
SLVM icon
1306
Sylvamo
SLVM
$1.52B
$2.14M ﹤0.01%
31,966
-622
-2% -$45.3K
AAP icon
1307
Advance Auto Parts
AAP
$3.39B
$2.14M ﹤0.01%
54,583
-1,252
-2% -$53.7K
CPRI icon
1308
Capri Holdings
CPRI
$1.74B
$2.13M ﹤0.01%
108,055
-1,936
-2% -$42.9K
WAFD icon
1309
WaFd
WAFD
$2.82B
$2.13M ﹤0.01%
74,585
-298
-0.4% -$8.84K
UE icon
1310
Urban Edge Properties
UE
$2.78B
$2.12M ﹤0.01%
111,726
-2,110
-2% -$42.2K
TRN icon
1311
Trinity Industries
TRN
$2.36B
$2.12M ﹤0.01%
75,598
-1,442
-2% -$48.3K
TWST icon
1312
Twist Bioscience
TWST
$7.47B
$2.11M ﹤0.01%
53,745
-1,023
-2% -$46.1K
HUBG icon
1313
HUB Group
HUBG
$2.53B
$2.1M ﹤0.01%
56,375
-1,098
-2% -$45.8K
CURB
1314
Curbline Properties
CURB
$3.5B
$2.09M ﹤0.01%
86,565
-1,777
-2% -$42.8K
VCYT icon
1315
Veracyte
VCYT
$3.33B
$2.09M ﹤0.01%
70,529
-1,305
-2% -$49.7K
PSMT icon
1316
Pricesmart
PSMT
$5.52B
$2.09M ﹤0.01%
23,776
-501
-2% -$44.6K
IVT icon
1317
InvenTrust Properties
IVT
$2.63B
$2.08M ﹤0.01%
70,693
-1,449
-2% -$42.7K
PTON icon
1318
Peloton Interactive
PTON
$2.5B
$2.07M ﹤0.01%
328,127
+24,377
+8% +$191K
TMDX icon
1319
Transmedics
TMDX
$3.07B
$2.05M ﹤0.01%
30,518
-638
-2% -$43.9K
PK icon
1320
Park Hotels & Resorts
PK
$3.05B
$2.05M ﹤0.01%
191,484
-3,611
-2% -$45.7K
PFS icon
1321
Provident Financial Services
PFS
$3.23B
$2.04M ﹤0.01%
119,061
-2,441
-2% -$44.4K
CNS icon
1322
Cohen & Steers
CNS
$4.38B
$2.04M ﹤0.01%
25,434
-519
-2% -$44.3K
LCII icon
1323
LCI Industries
LCII
$2.56B
$2.04M ﹤0.01%
23,324
-441
-2% -$44.3K
PAR icon
1324
PAR Technology
PAR
$785M
$2.03M ﹤0.01%
33,071
-667
-2% -$44.7K
ABR icon
1325
Arbor Realty Trust
ABR
$965M
$2.03M ﹤0.01%
172,538
-3,494
-2% -$45.2K
51 52
53
54 55

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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.