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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
SEM
1426
DELISTED
Select Medical
SEM
$1.68M ﹤0.01%
100,812
-2,384
-2% -$43.9K
NVCR icon
1427
NovoCure
NVCR
$2.02B
$1.68M ﹤0.01%
94,143
-2,246
-2% -$51K
ALHC icon
1428
Alignment Healthcare
ALHC
$2.79B
$1.67M ﹤0.01%
89,691
– –
SHO icon
1429
Sunstone Hotel Investors
SHO
$2.01B
$1.67M ﹤0.01%
177,434
-4,080
-2% -$44.2K
BUSE icon
1430
First Busey Corp
BUSE
$2.58B
$1.67M ﹤0.01%
77,279
+24,386
+46% +$566K
SUPN icon
1431
Supernus Pharmaceuticals
SUPN
$2.74B
$1.67M ﹤0.01%
50,866
-283
-0.6% -$10K
ALG icon
1432
Alamo Group
ALG
$2.01B
$1.67M ﹤0.01%
9,344
-242
-3% -$44.4K
QBTS icon
1433
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.66M ﹤0.01%
218,931
+211,672
+2,916% +$1.42M
CASH icon
1434
Pathward Financial
CASH
$1.78B
$1.66M ﹤0.01%
22,772
-589
-3% -$44.9K
SHC icon
1435
Sotera Health
SHC
$5.39B
$1.65M ﹤0.01%
141,773
-3,638
-3% -$46.8K
WERN icon
1436
Werner Enterprises
WERN
$2.31B
$1.65M ﹤0.01%
56,410
-1,363
-2% -$45.8K
ACAD icon
1437
Acadia Pharmaceuticals
ACAD
$5.07B
$1.65M ﹤0.01%
99,279
-2,379
-2% -$43.2K
IPGP icon
1438
IPG Photonics
IPGP
$3.71B
$1.65M ﹤0.01%
26,096
-679
-3% -$45.6K
SPNT icon
1439
SiriusPoint
SPNT
$2.66B
$1.65M ﹤0.01%
95,292
– –
ECG
1440
Everus Construction Group
ECG
$7.15B
$1.65M ﹤0.01%
44,415
-1,079
-2% -$58.1K
VSH icon
1441
Vishay Intertechnology
VSH
$5.11B
$1.65M ﹤0.01%
103,526
-2,470
-2% -$42.3K
KLIC icon
1442
Kulicke & Soffa
KLIC
$5.01B
$1.64M ﹤0.01%
49,747
-1,147
-2% -$47.1K
RKT icon
1443
Rocket Companies
RKT
$42.6B
$1.64M ﹤0.01%
135,714
+16,421
+14% +$212K
NEOG icon
1444
Neogen
NEOG
$2.5B
$1.64M ﹤0.01%
188,918
-4,508
-2% -$47.2K
ROCK icon
1445
Gibraltar Industries
ROCK
$1.46B
$1.63M ﹤0.01%
27,845
-656
-2% -$40.8K
KEX icon
1446
Kirby Corp
KEX
$7.26B
$1.63M ﹤0.01%
16,139
-617
-4% -$64.4K
CRK icon
1447
Comstock Resources
CRK
$3.99B
$1.63M ﹤0.01%
80,105
-2,272
-3% -$43.5K
CSGS
1448
DELISTED
CSG Systems International
CSGS
$1.63M ﹤0.01%
26,933
-672
-2% -$39.9K
CENTA icon
1449
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.63M ﹤0.01%
49,759
-1,359
-3% -$43.2K
ADUS icon
1450
Addus HomeCare
ADUS
$2.2B
$1.62M ﹤0.01%
16,425
-448
-3% -$49.8K
56 57
58
59 60

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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.