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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$89.2B
| $73.3M | 0.09% |
2,506,318
-30,456
| -1% | -$794K |
|
202
Atmos Energy
ATO
$28.6B
| $73.3M | 0.09% |
474,380
-5,843
| -1% | -$852K |
|
203
Crown Castle
CCI
$31.3B
| $73M | 0.09% |
700,163
-4,161
| -0.6% | -$389K |
|
204
Fastenal
FAST
$60.1B
| $72.7M | 0.09% |
1,875,542
-15,552
| -0.8% | -$583K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $72.6M | 0.09% |
425,205
-927
| -0.2% | -$170K |
|
206
Verisk Analytics
VRSK
$23.6B
| $72M | 0.09% |
241,943
-4,258
| -2% | -$1.23M |
|
207
NXP Semiconductors
NXPI
$59.6B
| $71.6M | 0.09% |
376,967
+1,213
| +0.3% | +$259K |
|
208
CRH
CRH
$67.4B
| $70.9M | 0.09% |
805,746
-6,039
| -0.7% | -$594K |
|
209
Keurig Dr Pepper
KDP
$39.7B
| $70.7M | 0.09% |
2,066,183
+67,985
| +3% | +$2.21M |
|
210
TE Connectivity
TEL
$63.3B
| $70.2M | 0.09% |
496,862
-6,882
| -1% | -$1.02M |
|
211
Hilton Worldwide
HLT
$70.8B
| $70.1M | 0.09% |
308,270
-6,247
| -2% | -$1.56M |
|
212
American Electric Power
AEP
$67.3B
| $69M | 0.09% |
631,789
-647
| -0.1% | -$65.5K |
|
213
W.W. Grainger
GWW
$61.3B
| $69M | 0.09% |
69,862
-461
| -0.7% | -$477K |
|
214
Eversource Energy
ES
$26.8B
| $68.8M | 0.09% |
1,107,718
-3,712
| -0.3% | -$221K |
|
215
MSCI
MSCI
$40.8B
| $68.7M | 0.08% |
121,440
-644
| -0.5% | -$374K |
|
216
Loews
L
$23.1B
| $68.5M | 0.08% |
745,639
-12,953
| -2% | -$1.11M |
|
217
Ameriprise Financial
AMP
$49.7B
| $68M | 0.08% |
140,376
-1,302
| -0.9% | -$683K |
|
218
Snowflake
SNOW
$116B
| $67.8M | 0.08% |
463,894
-7,530
| -2% | -$1.28M |
|
219
Marriott International
MAR
$91.1B
| $66.8M | 0.08% |
280,446
-3,251
| -1% | -$884K |
|
220
Ametek
AME
$58.8B
| $66.7M | 0.08% |
387,599
-4,103
| -1% | -$746K |
|
221
Consolidated Edison
ED
$39.8B
| $66.6M | 0.08% |
601,794
-3,596
| -0.6% | -$353K |
|
222
FedEx
FDX
$76.3B
| $66.5M | 0.08% |
272,666
-3,213
| -1% | -$833K |
|
223
Fair Isaac
FICO
$22.4B
| $66.5M | 0.08% |
36,038
-590
| -2% | -$1.09M |
|
224
Digital Realty Trust
DLR
$70.6B
| $66.4M | 0.08% |
463,519
-1,892
| -0.4% | -$308K |
|
225
United Rentals
URI
$71.2B
| $66.3M | 0.08% |
105,812
-1,347
| -1% | -$926K |
|
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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.