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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
ATKR icon
1351
Atkore
ATKR
$3.17B
$1.97M ﹤0.01%
32,853
-691
-2% -$49.4K
VC icon
1352
Visteon
VC
$2.88B
$1.96M ﹤0.01%
25,310
-497
-2% -$41.8K
CLSK icon
1353
CleanSpark
CLSK
$2.99B
$1.96M ﹤0.01%
292,161
+55,728
+24% +$528K
ACVA icon
1354
ACV Auctions
ACVA
$1.38B
$1.96M ﹤0.01%
139,045
-2,828
-2% -$52.1K
COTY icon
1355
Coty
COTY
$2.46B
$1.96M ﹤0.01%
357,433
-7,544
-2% -$47.2K
LIVN icon
1356
LivaNova
LIVN
$4.49B
$1.95M ﹤0.01%
49,744
-1,053
-2% -$47.2K
ENOV icon
1357
Enovis
ENOV
$1.51B
$1.95M ﹤0.01%
51,092
-1,144
-2% -$48.5K
AEO icon
1358
American Eagle Outfitters
AEO
$2.71B
$1.94M ﹤0.01%
166,725
-3,548
-2% -$50.7K
AAL icon
1359
American Airlines Group
AAL
$9.96B
$1.93M ﹤0.01%
182,943
-6,959
-4% -$105K
GOLF icon
1360
Acushnet Holdings
GOLF
$5.28B
$1.93M ﹤0.01%
28,061
-651
-2% -$44.2K
CALX icon
1361
Calix
CALX
$2.48B
$1.92M ﹤0.01%
54,175
-1,232
-2% -$45.7K
HWKN icon
1362
Hawkins
HWKN
$2.73B
$1.92M ﹤0.01%
18,104
-415
-2% -$45.6K
OPLN
1363
Openlane
OPLN
$4.38B
$1.92M ﹤0.01%
99,459
-2,000
-2% -$41.3K
TTMI icon
1364
TTM Technologies
TTMI
$14.9B
$1.92M ﹤0.01%
93,386
-1,857
-2% -$44.9K
SKWD icon
1365
Skyward Specialty Insurance
SKWD
$2.41B
$1.91M ﹤0.01%
36,149
+4,075
+13% +$196K
HNI icon
1366
HNI Corp
HNI
$3.55B
$1.91M ﹤0.01%
43,132
-964
-2% -$45.6K
BHVN icon
1367
Biohaven
BHVN
$2.19B
$1.91M ﹤0.01%
79,390
+5,246
+7% +$185K
CLBT icon
1368
Cellebrite
CLBT
$2.74B
$1.9M ﹤0.01%
97,901
+26,516
+37% +$558K
RYAAY icon
1369
Ryanair
RYAAY
$30.6B
$1.9M ﹤0.01%
+44,781
New +$2.05M
AKRO
1370
DELISTED
Akero Therapeutics
AKRO
$1.89M ﹤0.01%
46,641
-194
-0.4% -$8.22K
KVYO icon
1371
Klaviyo
KVYO
$5.25B
$1.89M ﹤0.01%
62,380
+12,383
+25% +$500K
PPBI
1372
DELISTED
Pacific Premier Bancorp
PPBI
$1.88M ﹤0.01%
88,246
-1,902
-2% -$45.3K
RXO icon
1373
RXO
RXO
$3.89B
$1.87M ﹤0.01%
97,982
-2,105
-2% -$46.1K
MTX icon
1374
Minerals Technologies
MTX
$2.26B
$1.87M ﹤0.01%
29,412
-635
-2% -$45.3K
JJSF icon
1375
J&J Snack Foods
JJSF
$1.69B
$1.87M ﹤0.01%
14,184
-320
-2% -$43K
53 54
55
56 57

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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.