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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 | |
|---|---|---|---|---|---|---|
2326
Entrada Therapeutics
TRDA
$289M
| $147K | ﹤0.01% |
16,222
| – | – |
|
2327
Definitive Healthcare
DH
$69.4M
| $142K | ﹤0.01% |
49,216
| – | – |
|
2328
Humacyte
HUMA
$169M
| $139K | ﹤0.01% |
81,808
| – | – |
|
2329
Ginkgo Bioworks
DNA
$490M
| $138K | ﹤0.01% |
24,248
| – | – |
|
2330
Annexon
ANNX
$860M
| $128K | ﹤0.01% |
66,375
| – | – |
|
2331
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $118K | ﹤0.01% |
1,643
| – | – |
|
2332
SSR Mining
SSRM
$6.49B
| $108K | ﹤0.01% |
10,743
-4,127
| -28% | -$38.1K |
|
2333
Amer Sports
AS
$19B
| $107K | ﹤0.01% |
4,003
-296
| -7% | -$8.76K |
|
2334
PagSeguro Digital
PAGS
$2.42B
| $105K | ﹤0.01% |
13,773
| – | – |
|
2335
DHT Holdings
DHT
$3.09B
| $104K | ﹤0.01% |
9,871
| – | – |
|
2336
Montauk Renewables
MNTK
$269M
| $101K | ﹤0.01% |
48,113
| – | – |
|
2337
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $100K | ﹤0.01% |
523
| – | – |
|
2338
Liberty Media Series A
FWONA
$23.7B
| $98.6K | ﹤0.01% |
1,210
-500
| -29% | -$42.6K |
|
2339
Tyra Biosciences
TYRA
$1.49B
| $98.3K | ﹤0.01% |
10,570
| – | – |
|
|
BRSL
2340
Brightstar Lottery PLC
BRSL
$2.17B
| $96.9K | ﹤0.01% |
5,962
-2,393
| -29% | -$41.3K |
|
2341
Ubiquiti
UI
$35.2B
| $95.5K | ﹤0.01% |
308
| – | – |
|
2342
Constellium
CSTM
$3.95B
| $95.4K | ﹤0.01% |
9,452
| – | – |
|
2343
Birkenstock
BIRK
$7.83B
| $92K | ﹤0.01% |
2,007
-900
| -31% | -$47.4K |
|
2344
Lennar Class B
LEN.B
$20.6B
| $89.8K | ﹤0.01% |
823
-43
| -5% | -$5.13K |
|
2345
Summit Therapeutics
SMMT
$11.8B
| $87.6K | ﹤0.01% |
4,540
-2,200
| -33% | -$44.1K |
|
2346
Sagimet Biosciences
SGMT
$579M
| $86.9K | ﹤0.01% |
+26,663
| New | +$112K |
|
|
DESP
2347
DELISTED
Despegar.com
DESP
| $83.7K | ﹤0.01% |
4,455
| – | – |
|
2348
CNA Financial
CNA
$13.7B
| $82.6K | ﹤0.01% |
1,627
| – | – |
|
2349
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $81.7K | ﹤0.01% |
2,100
-1,154
| -35% | -$43.7K |
|
2350
Seadrill
SDRL
$2.94B
| $81.7K | ﹤0.01% |
3,268
-1,833
| -36% | -$56.8K |
|
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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.