We are live on ! Find out more
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
LNG icon
151
Cheniere Energy
LNG
$54.8B
$102M 0.13%
439,628
-5,737
-1% -$1.29M
AZO icon
152
AutoZone
AZO
$49.7B
$101M 0.13%
26,527
-516
-2% -$1.78M
USB icon
153
US Bancorp
USB
$100B
$101M 0.13%
2,394,689
-12,485
-0.5% -$576K
HCA icon
154
HCA Healthcare
HCA
$89.1B
$100M 0.12%
290,617
-7,244
-2% -$2.33M
TPL icon
155
Texas Pacific Land
TPL
$25.2B
$99.2M 0.12%
224,583
-3,579
-2% -$1.6M
BNY
156
Bank of New York Mellon
BNY
$109B
$99.1M 0.12%
1,181,313
-31,405
-3% -$2.64M
DASH icon
157
DoorDash
DASH
$91.9B
$98.9M 0.12%
540,907
+42,822
+9% +$8.05M
CEG icon
158
Constellation Energy
CEG
$98.6B
$98.5M 0.12%
488,544
-3,828
-0.8% -$1.03M
MSTR icon
159
Strategy Inc
MSTR
$37.8B
$97.1M 0.12%
336,936
+51,151
+18% +$16.2M
PYPL icon
160
PayPal
PYPL
$50.5B
$96.9M 0.12%
1,484,877
-31,781
-2% -$2.48M
FTNT icon
161
Fortinet
FTNT
$119B
$96.5M 0.12%
1,002,008
-7,152
-0.7% -$725K
HAL icon
162
Halliburton
HAL
$28.2B
$94.7M 0.12%
3,730,973
-58,375
-2% -$1.53M
TRV icon
163
Travelers Companies
TRV
$78.3B
$94.5M 0.12%
357,322
-3,577
-1% -$891K
EMR icon
164
Emerson Electric
EMR
$91.7B
$94.2M 0.12%
858,809
-6,579
-0.8% -$793K
AIG icon
165
American International
AIG
$40.4B
$94.1M 0.12%
1,081,845
-32,311
-3% -$2.51M
AFL icon
166
Aflac
AFL
$60.7B
$92.2M 0.11%
829,534
-4,738
-0.6% -$503K
AWK icon
167
American Water Works
AWK
$27B
$90.7M 0.11%
615,160
-10,391
-2% -$1.37M
COF icon
168
Capital One
COF
$134B
$89.1M 0.11%
496,957
-6,431
-1% -$1.21M
HWM icon
169
Howmet Aerospace
HWM
$112B
$87.2M 0.11%
672,179
-7,000
-1% -$889K
APP icon
170
Applovin
APP
$107B
$87.1M 0.11%
328,808
-1,024
-0.3% -$353K
NEM icon
171
Newmont
NEM
$124B
$87M 0.11%
1,801,566
-16,933
-0.9% -$743K
CSX icon
172
CSX Corp
CSX
$92.5B
$86.9M 0.11%
2,952,831
-16,555
-0.6% -$526K
SPG icon
173
Simon Property Group
SPG
$71B
$86.2M 0.11%
519,211
-2,548
-0.5% -$445K
EOG icon
174
EOG Resources
EOG
$75.2B
$85.4M 0.11%
665,847
-10,250
-2% -$1.32M
JCI icon
175
Johnson Controls International
JCI
$93.7B
$85.3M 0.11%
1,065,037
-13,996
-1% -$1.15M
5 6
7
8 9

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.