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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
SO icon
126
Southern Company
SO
$106B
$120M 0.15%
1,304,099
-5,614
-0.4% -$486K
TT icon
127
Trane Technologies
TT
$106B
$120M 0.15%
355,690
-4,964
-1% -$1.79M
NKE icon
128
Nike
NKE
$61.3B
$119M 0.15%
1,873,743
-21,632
-1% -$1.59M
CTAS icon
129
Cintas
CTAS
$82.1B
$118M 0.15%
574,839
-1,220
-0.2% -$243K
EQIX icon
130
Equinix
EQIX
$102B
$118M 0.15%
144,765
+602
+0.4% +$541K
MSI icon
131
Motorola Solutions
MSI
$77.3B
$118M 0.15%
269,575
-798
-0.3% -$356K
MCO icon
132
Moody's
MCO
$82.5B
$117M 0.15%
252,237
-2,646
-1% -$1.27M
NOC icon
133
Northrop Grumman
NOC
$81.8B
$116M 0.14%
226,763
-2,137
-0.9% -$1.02M
ZTS icon
134
Zoetis
ZTS
$31.1B
$116M 0.14%
704,751
-6,821
-1% -$1.13M
GEV icon
135
GE Vernova
GEV
$269B
$114M 0.14%
374,780
+1,332
+0.4% +$464K
DUK icon
136
Duke Energy
DUK
$96.1B
$112M 0.14%
919,869
+241
+0% +$27.5K
BDX icon
137
Becton Dickinson
BDX
$49.4B
$111M 0.14%
486,130
-1,538
-0.3% -$357K
WM icon
138
Waste Management
WM
$90.7B
$111M 0.14%
479,403
-760
-0.2% -$168K
CDNS icon
139
Cadence Design Systems
CDNS
$90.2B
$109M 0.13%
429,142
-1,655
-0.4% -$460K
CMG icon
140
Chipotle Mexican Grill
CMG
$40.5B
$109M 0.13%
2,162,847
-10,194
-0.5% -$554K
CTVA icon
141
Corteva
CTVA
$50.9B
$108M 0.13%
1,721,503
-24,596
-1% -$1.52M
KKR icon
142
KKR & Co
KKR
$99.6B
$108M 0.13%
934,301
-6,670
-0.7% -$918K
PNC icon
143
PNC Financial Services
PNC
$101B
$107M 0.13%
610,776
-2,807
-0.5% -$530K
UPS icon
144
United Parcel Service
UPS
$88.8B
$106M 0.13%
961,241
-3,241
-0.3% -$388K
ROP icon
145
Roper Technologies
ROP
$39.5B
$106M 0.13%
179,229
-1,810
-1% -$1.02M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.1B
$105M 0.13%
166,096
-1,793
-1% -$1.23M
SPOT icon
147
Spotify
SPOT
$103B
$105M 0.13%
190,418
+6,041
+3% +$3.38M
FCX icon
148
Freeport-McMoran
FCX
$96.4B
$104M 0.13%
2,748,224
-25,860
-0.9% -$989K
SNPS icon
149
Synopsys
SNPS
$78.7B
$104M 0.13%
241,626
-1,116
-0.5% -$542K
GD icon
150
General Dynamics
GD
$106B
$103M 0.13%
379,489
-2,185
-0.6% -$568K
4 5
6
7 8

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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.