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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
OI icon
1451
O-I Glass
OI
$1.05B
$1.62M ﹤0.01%
141,568
-3,669
-3% -$41.7K
BEAM icon
1452
Beam Therapeutics
BEAM
$2.74B
$1.62M ﹤0.01%
82,802
+16,840
+26% +$441K
KWR icon
1453
Quaker Houghton
KWR
$2.95B
$1.61M ﹤0.01%
13,059
-314
-2% -$42.6K
AVDX
1454
DELISTED
AvidXchange
AVDX
$1.61M ﹤0.01%
189,313
+33,223
+21% +$307K
CPNG icon
1455
Coupang
CPNG
$29.3B
$1.6M ﹤0.01%
73,184
-12,305
-14% -$286K
AGX icon
1456
Argan
AGX
$8.02B
$1.6M ﹤0.01%
12,217
-343
-3% -$47.9K
DNLI icon
1457
Denali Therapeutics
DNLI
$3.97B
$1.6M ﹤0.01%
117,535
-2,639
-2% -$50.6K
AGM icon
1458
Federal Agricultural Mortgage
AGM
$2.58B
$1.6M ﹤0.01%
8,513
-212
-2% -$41.6K
EXTR icon
1459
Extreme Networks
EXTR
$3.16B
$1.59M ﹤0.01%
120,441
-2,837
-2% -$44.4K
IART icon
1460
Integra LifeSciences
IART
$1.42B
$1.59M ﹤0.01%
72,336
+10,535
+17% +$248K
RAMP icon
1461
LiveRamp
RAMP
$2.3B
$1.59M ﹤0.01%
60,792
-1,454
-2% -$44.5K
BATRK icon
1462
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.59M ﹤0.01%
39,699
-1,071
-3% -$41.8K
DAN icon
1463
Dana Inc
DAN
$3.26B
$1.59M ﹤0.01%
119,049
-2,980
-2% -$42.9K
HMN icon
1464
Horace Mann Educators
HMN
$2.09B
$1.59M ﹤0.01%
37,098
-1,033
-3% -$41.5K
HLMN icon
1465
Hillman Solutions
HLMN
$1.73B
$1.57M ﹤0.01%
178,905
-4,546
-2% -$44.2K
FBK icon
1466
FB Financial Corp
FBK
$3.1B
$1.57M ﹤0.01%
33,828
-900
-3% -$45.1K
CHCO icon
1467
City Holding Co
CHCO
$2.08B
$1.57M ﹤0.01%
13,346
-375
-3% -$44.2K
PGNY icon
1468
Progyny
PGNY
$1.99B
$1.56M ﹤0.01%
69,964
-1,983
-3% -$42.7K
NMRK icon
1469
Newmark Group
NMRK
$2.68B
$1.56M ﹤0.01%
128,302
-3,059
-2% -$40.8K
HTO
1470
H2O America
HTO
$2.65B
$1.56M ﹤0.01%
28,446
-794
-3% -$40.6K
HI
1471
DELISTED
Hillenbrand
HI
$1.55M ﹤0.01%
64,077
-1,580
-2% -$48.1K
LMAT icon
1472
LeMaitre Vascular
LMAT
$1.87B
$1.54M ﹤0.01%
18,405
-495
-3% -$46K
MTRN icon
1473
Materion
MTRN
$5.9B
$1.54M ﹤0.01%
18,911
-481
-2% -$45.3K
NWN icon
1474
Northwest Natural Holdings
NWN
$2.12B
$1.53M ﹤0.01%
35,931
-225
-0.6% -$9.17K
ARQT icon
1475
Arcutis Biotherapeutics
ARQT
$3.3B
$1.53M ﹤0.01%
97,682
-862
-0.9% -$12.1K
57 58
59
60 61

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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.