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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 | |
|---|---|---|---|---|---|---|
|
FL
1651
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
77,348
-2,355
| -3% | -$43.7K |
|
1652
FuboTV Inc
FUBO
$293M
| $1.09M | ﹤0.01% |
31,049
+5,501
| +22% | +$239K |
|
1653
Joby Aviation
JOBY
$8.17B
| $1.08M | ﹤0.01% |
179,670
-6,333
| -3% | -$47.4K |
|
1654
Ardelyx
ARDX
$1.03B
| $1.08M | ﹤0.01% |
220,159
| – | – |
|
1655
Interface
TILE
$2.23B
| $1.08M | ﹤0.01% |
54,457
| – | – |
|
|
HAPN
1656
Happen Inc
HAPN
$2.25B
| $1.08M | ﹤0.01% |
104,463
| – | – |
|
1657
Perella Weinberg Partners
PWP
$1.28B
| $1.08M | ﹤0.01% |
58,587
+10,975
| +23% | +$249K |
|
|
EFC
1658
Ellington Financial
EFC
$1.76B
| $1.08M | ﹤0.01% |
81,097
| – | – |
|
1659
Pacira BioSciences
PCRX
$924M
| $1.07M | ﹤0.01% |
43,123
| – | – |
|
|
VISN
1660
Vistance Networks Inc
VISN
$2.67B
| $1.07M | ﹤0.01% |
201,759
| – | – |
|
1661
Middlesex Water
MSEX
$1.1B
| $1.07M | ﹤0.01% |
16,670
| – | – |
|
1662
Dime Commercial Bancshares
DCOM
$1.81B
| $1.07M | ﹤0.01% |
38,318
| – | – |
|
1663
Dorian LPG
LPG
$1.91B
| $1.07M | ﹤0.01% |
47,794
+12,083
| +34% | +$280K |
|
1664
Rogers Corp
ROG
$2.48B
| $1.07M | ﹤0.01% |
15,799
| – | – |
|
1665
Veeco
VECO
$3.26B
| $1.06M | ﹤0.01% |
52,999
| – | – |
|
|
GRAL
1666
GRAIL Inc
GRAL
$3.08B
| $1.06M | ﹤0.01% |
41,560
+15,538
| +60% | +$480K |
|
1667
ANI Pharmaceuticals
ANIP
$1.72B
| $1.06M | ﹤0.01% |
15,851
| – | – |
|
1668
Sable Offshore Corp
SOC
$773M
| $1.06M | ﹤0.01% |
41,625
+9,769
| +31% | +$250K |
|
1669
Amphastar Pharmaceuticals
AMPH
$850M
| $1.05M | ﹤0.01% |
36,369
| – | – |
|
|
NVEE
1670
DELISTED
NV5 Global
NVEE
| $1.05M | ﹤0.01% |
54,699
| – | – |
|
1671
Upbound Group
UPBD
$1.11B
| $1.05M | ﹤0.01% |
43,984
| – | – |
|
1672
Kimbell Royalty Partners
KRP
$1.53B
| $1.05M | ﹤0.01% |
75,250
+15,974
| +27% | +$241K |
|
1673
PROG Holdings
PRG
$1.64B
| $1.05M | ﹤0.01% |
39,466
| – | – |
|
1674
Adient
ADNT
$1.44B
| $1.05M | ﹤0.01% |
81,585
| – | – |
|
1675
Certara
CERT
$1.22B
| $1.05M | ﹤0.01% |
105,928
| – | – |
|
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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.