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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
AAPL icon
1
Apple
AAPL
$4.58T
$5.22B 6.45%
23,496,911
-276,950
-1% -$64.2M
MSFT icon
2
Microsoft
MSFT
$3.74T
$4.14B 5.12%
11,030,138
-60,354
-0.5% -$24.6M
NVDA icon
3
NVIDIA
NVDA
$5.4T
$4.13B 5.11%
38,099,976
-307,850
-0.8% -$39M
AMZN icon
4
Amazon
AMZN
$2.98T
$2.81B 3.47%
14,757,578
-59,941
-0.4% -$13M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$1.96B 2.42%
3,402,717
-23,927
-0.7% -$15.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42B 1.75%
9,170,826
-69,990
-0.8% -$12.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$1.21B 1.49%
7,731,374
-87,017
-1% -$15.9M
TSLA icon
8
Tesla
TSLA
$1.3T
$1.16B 1.44%
4,493,611
-7,476
-0.2% -$2.49M
AVGO icon
9
Broadcom
AVGO
$2.02T
$1.16B 1.44%
6,944,784
-15,937
-0.2% -$3.37M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.1B 1.36%
2,060,202
-8,864
-0.4% -$4.31M
JPM icon
11
JPMorgan Chase
JPM
$948B
$1.08B 1.33%
4,392,751
-56,986
-1% -$14.5M
LLY icon
12
Eli Lilly
LLY
$1.06T
$1.04B 1.29%
1,259,420
-7,926
-0.6% -$6.6M
V icon
13
Visa
V
$685B
$946M 1.17%
2,698,247
+61,357
+2% +$20.8M
UNH icon
14
UnitedHealth
UNH
$372B
$748M 0.92%
1,427,467
-10,949
-0.8% -$5.6M
MA icon
15
Mastercard
MA
$497B
$703M 0.87%
1,282,254
-12,688
-1% -$6.91M
COST icon
16
Costco
COST
$420B
$665M 0.82%
702,842
-3,355
-0.5% -$3.27M
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$636M 0.79%
3,834,361
-16,835
-0.4% -$2.63M
PG icon
18
Procter & Gamble
PG
$339B
$635M 0.78%
3,725,556
-11,233
-0.3% -$1.88M
NFLX icon
19
Netflix
NFLX
$309B
$624M 0.77%
6,693,980
-51,320
-0.8% -$4.88M
XOM icon
20
ExxonMobil
XOM
$633B
$623M 0.77%
5,240,752
-57,537
-1% -$6.36M
WMT icon
21
Walmart Inc
WMT
$892B
$610M 0.75%
6,950,835
-34,422
-0.5% -$3.23M
ABBV icon
22
AbbVie
ABBV
$434B
$582M 0.72%
2,778,274
-12,305
-0.4% -$2.39M
HD icon
23
Home Depot
HD
$353B
$568M 0.7%
1,550,441
-7,044
-0.5% -$2.75M
KO icon
24
Coca-Cola
KO
$374B
$474M 0.59%
6,616,872
-33,738
-0.5% -$2.25M
BAC icon
25
Bank of America
BAC
$440B
$443M 0.55%
10,614,939
-192,217
-2% -$8.57M
1
2 3 4 5

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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.