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
ABNB icon
176
Airbnb
ABNB
$111B
$84.2M 0.1%
704,502
-12,797
-2% -$1.71M
APO icon
177
Apollo Global Management
APO
$82.8B
$84.1M 0.1%
614,113
-11,327
-2% -$1.74M
ALL icon
178
Allstate
ALL
$66.3B
$84M 0.1%
405,709
-3,959
-1% -$771K
TFC icon
179
Truist Financial
TFC
$63.9B
$83.6M 0.1%
2,030,804
-23,237
-1% -$1.04M
TRGP icon
180
Targa Resources
TRGP
$56.9B
$83.5M 0.1%
416,491
-6,872
-2% -$1.36M
ADSK icon
181
Autodesk
ADSK
$53.1B
$83.5M 0.1%
318,890
-4,633
-1% -$1.32M
MRVL icon
182
Marvell Technology
MRVL
$191B
$83.4M 0.1%
1,353,969
-8,807
-0.6% -$854K
PAYX icon
183
Paychex
PAYX
$43.1B
$83.3M 0.1%
540,174
-3,731
-0.7% -$549K
PCAR icon
184
PACCAR
PCAR
$69.8B
$82.2M 0.1%
844,581
-10,155
-1% -$1.07M
CPRT icon
185
Copart
CPRT
$27.2B
$81.5M 0.1%
1,440,367
-3,580
-0.2% -$201K
COR icon
186
Cencora
COR
$63.7B
$81.3M 0.1%
292,350
-4,880
-2% -$1.23M
PEG icon
187
Public Service Enterprise Group
PEG
$37.5B
$79.4M 0.1%
964,517
-19,757
-2% -$1.65M
CARR icon
188
Carrier Global
CARR
$52.4B
$79.2M 0.1%
1,248,975
-9,417
-0.7% -$626K
NSC icon
189
Norfolk Southern
NSC
$75.2B
$79M 0.1%
333,638
-1,914
-0.6% -$466K
GM icon
190
General Motors
GM
$78.4B
$78.9M 0.1%
1,677,878
-42,398
-2% -$2.09M
APD icon
191
Air Products & Chemicals
APD
$68.9B
$78.5M 0.1%
266,248
+26
+0% +$8.02K
TGT icon
192
Target
TGT
$69.2B
$78.3M 0.1%
750,266
-494
-0.1% -$61.7K
WDAY icon
193
Workday
WDAY
$44.8B
$76.8M 0.1%
328,941
+2,075
+0.6% +$530K
O icon
194
Realty Income
O
$58.6B
$76.2M 0.09%
1,314,185
-1,355
-0.1% -$75K
KMI icon
195
Kinder Morgan
KMI
$70.1B
$76.2M 0.09%
2,669,787
-14,306
-0.5% -$396K
KVUE icon
196
Kenvue
KVUE
$36.6B
$75M 0.09%
3,128,145
-20,867
-0.7% -$462K
PSA icon
197
Public Storage
PSA
$60.7B
$74.2M 0.09%
248,065
+633
+0.3% +$189K
MET icon
198
MetLife
MET
$61.5B
$74.2M 0.09%
923,599
-19,989
-2% -$1.66M
RCL icon
199
Royal Caribbean
RCL
$82.1B
$73.4M 0.09%
357,400
+11,788
+3% +$2.78M
YUM icon
200
Yum! Brands
YUM
$39.5B
$73.4M 0.09%
466,488
-6,478
-1% -$933K
6 7
8
9 10

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.