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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
PRGS icon
1326
Progress Software
PRGS
$1.8B
$2.02M ﹤0.01%
39,306
-770
-2% -$44.1K
PTGX icon
1327
Protagonist Therapeutics
PTGX
$9.89B
$2.02M ﹤0.01%
41,856
-493
-1% -$20.7K
OSCR icon
1328
Oscar Health
OSCR
$10B
$2.02M ﹤0.01%
154,254
-2,647
-2% -$39.3K
OII icon
1329
Oceaneering
OII
$5.28B
$2.02M ﹤0.01%
92,708
-2,182
-2% -$51.8K
OUT icon
1330
Outfront Media
OUT
$5.31B
$2.02M ﹤0.01%
125,219
-1,998
-2% -$35.7K
RRR icon
1331
Red Rock Resorts
RRR
$3.75B
$2.01M ﹤0.01%
46,377
-899
-2% -$42.5K
CRGY icon
1332
Crescent Energy
CRGY
$4.04B
$2.01M ﹤0.01%
178,923
-994
-0.6% -$13.7K
BANR icon
1333
Banner Corp
BANR
$2.51B
$2.01M ﹤0.01%
31,533
-664
-2% -$44.7K
FORM icon
1334
FormFactor
FORM
$10.3B
$2.01M ﹤0.01%
71,042
-1,328
-2% -$48.8K
VCEL icon
1335
Vericel Corp
VCEL
$2.26B
$2.01M ﹤0.01%
45,022
-835
-2% -$44.9K
SBCF icon
1336
Seacoast Banking Corp of Florida
SBCF
$3.49B
$2.01M ﹤0.01%
78,061
-1,591
-2% -$43.4K
UEC icon
1337
Uranium Energy
UEC
$5.66B
$2.01M ﹤0.01%
420,002
+36,155
+9% +$227K
CNXC icon
1338
Concentrix
CNXC
$1.5B
$2M ﹤0.01%
36,003
-1,000
-3% -$47.9K
IPAR icon
1339
Interparfums
IPAR
$3.64B
$2M ﹤0.01%
17,572
-324
-2% -$43K
MRCY icon
1340
Mercury Systems
MRCY
$6.6B
$2M ﹤0.01%
46,432
-978
-2% -$42.8K
SAM icon
1341
Boston Beer
SAM
$1.91B
$2M ﹤0.01%
8,357
-181
-2% -$44.1K
COLM icon
1342
Columbia Sportswear
COLM
$2.92B
$1.99M ﹤0.01%
26,328
-6,366
-19% -$531K
ACLX
1343
DELISTED
Arcellx
ACLX
$1.99M ﹤0.01%
30,336
-625
-2% -$42.3K
SRRK icon
1344
Scholar Rock
SRRK
$6.36B
$1.99M ﹤0.01%
61,795
+5,526
+10% +$213K
PII icon
1345
Polaris
PII
$3.96B
$1.98M ﹤0.01%
48,418
-1,043
-2% -$49.7K
DOCN icon
1346
DigitalOcean
DOCN
$15.1B
$1.98M ﹤0.01%
59,321
-1,036
-2% -$40.5K
PRVA icon
1347
Privia Health
PRVA
$2.79B
$1.98M ﹤0.01%
88,226
-1,674
-2% -$38.9K
TDC icon
1348
Teradata
TDC
$2.59B
$1.98M ﹤0.01%
88,072
-1,828
-2% -$49.4K
LGND icon
1349
Ligand Pharmaceuticals
LGND
$5.75B
$1.98M ﹤0.01%
18,797
+1,783
+10% +$202K
AIN icon
1350
Albany International
AIN
$1.81B
$1.97M ﹤0.01%
28,604
-585
-2% -$45.5K
52 53
54
55 56

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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.