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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 | |
|---|---|---|---|---|---|---|
2276
Westrock Coffee
WEST
$832M
| $238K | ﹤0.01% |
32,964
| – | – |
|
2277
Cullinan Oncology
CGEM
$1.27B
| $237K | ﹤0.01% |
31,251
| – | – |
|
|
LENZ
2278
LENZ Therapeutics
LENZ
$151M
| $237K | ﹤0.01% |
9,200
| – | – |
|
2279
Erasca
ERAS
$6.38B
| $235K | ﹤0.01% |
171,821
| – | – |
|
2280
Brookfield Renewable
BEPC
$6.59B
| $235K | ﹤0.01% |
8,405
-1,573
| -16% | -$43.1K |
|
2281
Maravai LifeSciences
MRVI
$869M
| $233K | ﹤0.01% |
105,622
| – | – |
|
2282
ChargePoint
CHPT
$164M
| $231K | ﹤0.01% |
19,091
| – | – |
|
2283
Standard BioTools
LAB
$307M
| $230K | ﹤0.01% |
213,266
| – | – |
|
2284
Golar LNG
GLNG
$5.25B
| $230K | ﹤0.01% |
6,044
-1,204
| -17% | -$47.2K |
|
2285
Navitas Semiconductor
NVTS
$3.64B
| $229K | ﹤0.01% |
111,881
| – | – |
|
2286
GlobalFoundries
GFS
$29.2B
| $226K | ﹤0.01% |
6,133
-1,125
| -16% | -$45.5K |
|
2287
Cricut
CRCT
$1.22B
| $225K | ﹤0.01% |
43,734
| – | – |
|
|
LINE
2288
Lineage Inc
LINE
$9.76B
| $224K | ﹤0.01% |
3,829
-697
| -15% | -$40.6K |
|
|
LUCK
2289
Lucky Strike Entertainment
LUCK
$948M
| $224K | ﹤0.01% |
22,990
| – | – |
|
2290
Frontier Group Holdings
ULCC
$1.6B
| $223K | ﹤0.01% |
51,441
| – | – |
|
2291
Ranpak Holdings
PACK
$477M
| $223K | ﹤0.01% |
41,168
| – | – |
|
2292
Phathom Pharmaceuticals
PHAT
$731M
| $221K | ﹤0.01% |
35,262
| – | – |
|
2293
SIGA Technologies
SIGA
$208M
| $221K | ﹤0.01% |
40,272
| – | – |
|
|
CBLL
2294
CeriBell Inc
CBLL
$874M
| $220K | ﹤0.01% |
11,458
+10,544
| +1,154% | +$234K |
|
2295
Ramaco Resources Class A
METC
$670M
| $218K | ﹤0.01% |
26,675
-373
| -1% | -$3.47K |
|
2296
Target Hospitality
TH
$1.64B
| $215K | ﹤0.01% |
32,714
| – | – |
|
2297
News Corp Class B
NWS
$17.7B
| $214K | ﹤0.01% |
7,047
-1,350
| -16% | -$42.7K |
|
2298
Stoke Therapeutics
STOK
$2.1B
| $213K | ﹤0.01% |
32,068
| – | – |
|
2299
Hagerty
HGTY
$1.3B
| $210K | ﹤0.01% |
23,192
| – | – |
|
2300
Redwire
RDW
$3.35B
| $209K | ﹤0.01% |
25,245
+23,539
| +1,380% | +$390K |
|
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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.