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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
(-5.6%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$247M |
| 2 |
Visa
V
|
+$20.8M |
| 3 |
Strategy Inc
MSTR
|
+$16.2M |
| 4 |
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 |
Apple
AAPL
|
+$64.2M |
| 3 |
NVIDIA
NVDA
|
+$39M |
| 4 |
Microsoft
MSFT
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Trump Media & Technology Group
DJT
$2.33B
| $1.87M | ﹤0.01% |
95,463
+21,004
| +28% | +$590K |
|
1377
FIVE9
FIVN
$2.47B
| $1.86M | ﹤0.01% |
68,640
-1,253
| -2% | -$45.9K |
|
1378
Payoneer
PAYO
$2.42B
| $1.86M | ﹤0.01% |
254,904
-29,654
| -10% | -$277K |
|
1379
Xenon Pharmaceuticals
XENE
$6.13B
| $1.86M | ﹤0.01% |
55,492
| – | – |
|
|
HBI
1380
DELISTED
Hanesbrands
HBI
| $1.86M | ﹤0.01% |
321,822
-7,191
| -2% | -$50.4K |
|
1381
Chemours
CC
$2.36B
| $1.85M | ﹤0.01% |
136,639
-3,050
| -2% | -$50.7K |
|
1382
NBT Bancorp
NBTB
$2.78B
| $1.85M | ﹤0.01% |
43,069
-956
| -2% | -$44.2K |
|
1383
Kinetik
KNTK
$4.23B
| $1.84M | ﹤0.01% |
35,459
-799
| -2% | -$46.8K |
|
1384
Banc of California
BANC
$3.12B
| $1.84M | ﹤0.01% |
129,758
-3,042
| -2% | -$46K |
|
1385
Trustmark
TRMK
$2.81B
| $1.84M | ﹤0.01% |
53,317
-1,220
| -2% | -$43.5K |
|
1386
Amkor Technology
AMKR
$14.6B
| $1.84M | ﹤0.01% |
101,817
-2,076
| -2% | -$46.9K |
|
1387
AAR Corp
AIR
$5.81B
| $1.84M | ﹤0.01% |
32,837
-671
| -2% | -$44.6K |
|
1388
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.83M | ﹤0.01% |
34,137
-758
| -2% | -$43.6K |
|
1389
Spectrum Brands
SPB
$2.08B
| $1.83M | ﹤0.01% |
25,593
-582
| -2% | -$45.7K |
|
1390
Diodes
DIOD
$4.64B
| $1.83M | ﹤0.01% |
42,408
-874
| -2% | -$47.2K |
|
|
PYCR
1391
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.82M | ﹤0.01% |
81,200
-1,924
| -2% | -$42.6K |
|
1392
Ambarella
AMBA
$3.63B
| $1.8M | ﹤0.01% |
35,800
-766
| -2% | -$52.4K |
|
1393
Stewart Information Services
STC
$2.07B
| $1.8M | ﹤0.01% |
25,214
-608
| -2% | -$41.2K |
|
1394
Alkami Technology
ALKT
$2.21B
| $1.79M | ﹤0.01% |
68,192
+17,388
| +34% | +$548K |
|
1395
Strategic Education
STRA
$1.84B
| $1.79M | ﹤0.01% |
21,273
-523
| -2% | -$48K |
|
1396
Chefs' Warehouse
CHEF
$4.53B
| $1.78M | ﹤0.01% |
32,760
-690
| -2% | -$38.5K |
|
1397
John Wiley & Sons Class A
WLY
$2.63B
| $1.78M | ﹤0.01% |
40,006
| – | – |
|
1398
Energizer
ENR
$1.54B
| $1.78M | ﹤0.01% |
59,480
-1,444
| -2% | -$46.2K |
|
1399
Marriott Vacations Worldwide
VAC
$4.16B
| $1.78M | ﹤0.01% |
27,666
-590
| -2% | -$46.9K |
|
1400
DoubleVerify
DV
$2.04B
| $1.77M | ﹤0.01% |
132,366
-2,912
| -2% | -$53.9K |
|
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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.