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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.55T
| $5.22B | 6.45% |
23,496,911
-276,950
| -1% | -$64.2M |
|
|
2
Microsoft
MSFT
$3.71T
| $4.14B | 5.12% |
11,030,138
-60,354
| -0.5% | -$24.6M |
|
|
3
NVIDIA
NVDA
$5.38T
| $4.13B | 5.11% |
38,099,976
-307,850
| -0.8% | -$39M |
|
4
Amazon
AMZN
$2.96T
| $2.81B | 3.47% |
14,757,578
-59,941
| -0.4% | -$13M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.96B | 2.42% |
3,402,717
-23,927
| -0.7% | -$15.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.42B | 1.75% |
9,170,826
-69,990
| -0.8% | -$12.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $1.21B | 1.49% |
7,731,374
-87,017
| -1% | -$15.9M |
|
8
Tesla
TSLA
$1.29T
| $1.16B | 1.44% |
4,493,611
-7,476
| -0.2% | -$2.49M |
|
9
Broadcom
AVGO
$2.02T
| $1.16B | 1.44% |
6,944,784
-15,937
| -0.2% | -$3.37M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.1B | 1.36% |
2,060,202
-8,864
| -0.4% | -$4.31M |
|
11
JPMorgan Chase
JPM
$951B
| $1.08B | 1.33% |
4,392,751
-56,986
| -1% | -$14.5M |
|
12
Eli Lilly
LLY
$1.05T
| $1.04B | 1.29% |
1,259,420
-7,926
| -0.6% | -$6.6M |
|
|
13
Visa
V
$677B
| $946M | 1.17% |
2,698,247
+61,357
| +2% | +$20.8M |
|
14
UnitedHealth
UNH
$372B
| $748M | 0.92% |
1,427,467
-10,949
| -0.8% | -$5.6M |
|
15
Mastercard
MA
$493B
| $703M | 0.87% |
1,282,254
-12,688
| -1% | -$6.91M |
|
16
Costco
COST
$419B
| $665M | 0.82% |
702,842
-3,355
| -0.5% | -$3.27M |
|
17
Johnson & Johnson
JNJ
$618B
| $636M | 0.79% |
3,834,361
-16,835
| -0.4% | -$2.63M |
|
18
Procter & Gamble
PG
$338B
| $635M | 0.78% |
3,725,556
-11,233
| -0.3% | -$1.88M |
|
19
Netflix
NFLX
$309B
| $624M | 0.77% |
6,693,980
-51,320
| -0.8% | -$4.88M |
|
20
ExxonMobil
XOM
$635B
| $623M | 0.77% |
5,240,752
-57,537
| -1% | -$6.36M |
|
21
Walmart Inc
WMT
$886B
| $610M | 0.75% |
6,950,835
-34,422
| -0.5% | -$3.23M |
|
22
AbbVie
ABBV
$433B
| $582M | 0.72% |
2,778,274
-12,305
| -0.4% | -$2.39M |
|
23
Home Depot
HD
$352B
| $568M | 0.7% |
1,550,441
-7,044
| -0.5% | -$2.75M |
|
24
Coca-Cola
KO
$375B
| $474M | 0.59% |
6,616,872
-33,738
| -0.5% | -$2.25M |
|
25
Bank of America
BAC
$441B
| $443M | 0.55% |
10,614,939
-192,217
| -2% | -$8.57M |
|
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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.