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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
NWBI icon
1526
Northwest Bancshares
NWBI
$2.31B
$1.39M ﹤0.01%
115,550
-3,508
-3% -$44.4K
DBRG icon
1527
DigitalBridge
DBRG
$2.95B
$1.39M ﹤0.01%
157,310
-4,015
-2% -$42.2K
HTH icon
1528
Hilltop Holdings
HTH
$2.25B
$1.38M ﹤0.01%
45,412
– –
CRI icon
1529
Carter's
CRI
$1.43B
$1.38M ﹤0.01%
33,754
– –
IESC icon
1530
IES Holdings
IESC
$15.3B
$1.38M ﹤0.01%
8,351
– –
AGIO icon
1531
Agios Pharmaceuticals
AGIO
$2.04B
$1.38M ﹤0.01%
46,988
-1,267
-3% -$42K
AVPT icon
1532
AvePoint
AVPT
$2.91B
$1.37M ﹤0.01%
95,135
-2,811
-3% -$47.2K
LKFN icon
1533
Lakeland Financial Corp
LKFN
$1.55B
$1.37M ﹤0.01%
23,110
-682
-3% -$44.7K
NBHC icon
1534
National Bank Holdings
NBHC
$1.92B
$1.35M ﹤0.01%
35,373
– –
BCRX icon
1535
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.34M ﹤0.01%
179,143
-5,342
-3% -$43.1K
WGS icon
1536
GeneDx Holdings
WGS
$2.46B
$1.34M ﹤0.01%
15,146
+3,762
+33% +$326K
NIC icon
1537
Nicolet Bankshares
NIC
$3.72B
$1.34M ﹤0.01%
12,290
-370
-3% -$41.6K
IDYA icon
1538
IDEAYA Biosciences
IDYA
$3.56B
$1.33M ﹤0.01%
81,278
+9,552
+13% +$204K
PBI icon
1539
Pitney Bowes
PBI
$2.28B
$1.33M ﹤0.01%
146,834
-4,283
-3% -$38.8K
STBA icon
1540
S&T Bancorp
STBA
$1.82B
$1.32M ﹤0.01%
35,751
– –
LOAR icon
1541
Loar Holdings
LOAR
$6.93B
$1.32M ﹤0.01%
18,692
+16,466
+740% +$1.19M
PRKS icon
1542
United Parks & Resorts
PRKS
$2.01B
$1.32M ﹤0.01%
29,009
-867
-3% -$44.8K
ATEN icon
1543
A10 Networks
ATEN
$2B
$1.32M ﹤0.01%
80,683
+11,877
+17% +$228K
VRE
1544
DELISTED
Veris Residential
VRE
$1.32M ﹤0.01%
77,804
– –
LGIH icon
1545
LGI Homes
LGIH
$1.32B
$1.31M ﹤0.01%
19,759
– –
STEL
1546
DELISTED
Stellar Bancorp
STEL
$1.31M ﹤0.01%
47,446
– –
PHR icon
1547
Phreesia
PHR
$780M
$1.31M ﹤0.01%
51,342
– –
PRM icon
1548
Perimeter Solutions
PRM
$5.66B
$1.31M ﹤0.01%
130,240
– –
NGVT icon
1549
Ingevity
NGVT
$2.62B
$1.31M ﹤0.01%
33,066
-927
-3% -$41K
ADEA icon
1550
Adeia
ADEA
$3.16B
$1.31M ﹤0.01%
99,013
-2,829
-3% -$39.4K
60 61
62
63 64

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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.