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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
+14.72%
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
$90B
AUM Growth
+$9.16B
(+11%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,077
Reduced
825
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$88.1M |
| 2 |
Amazon
AMZN
|
+$49M |
| 3 |
INFA
Informatica
INFA
|
+$40.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 5 |
Oneok
OKE
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$72.6M |
| 2 |
Atmos Energy
ATO
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$29.5M |
| 5 |
T-Mobile US
TMUS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
American Vanguard Corp
AVD
$64.6M
| $7.17K | ﹤0.01% |
1,828
| – | – |
|
|
RPT
2852
Rithm Property Trust
RPT
$101M
| $7.1K | ﹤0.01% |
+438
| New | +$7.13K |
|
2853
SB Financial Group
SBFG
$173M
| $7.09K | ﹤0.01% |
+371
| New | +$7.02K |
|
2854
Riverview Bancorp
RVSB
$107M
| $7.01K | ﹤0.01% |
+1,275
| New | +$7.37K |
|
2855
Lexeo Therapeutics
LXEO
$406M
| $6.97K | ﹤0.01% |
1,735
| – | – |
|
|
ACR
2856
ACRES Commercial Realty
ACR
$101M
| $6.89K | ﹤0.01% |
+384
| New | +$7.03K |
|
2857
Friedman Industries
FRD
$328M
| $6.87K | ﹤0.01% |
+415
| New | +$6.74K |
|
|
MAZE
2858
Maze Therapeutics
MAZE
$1.55B
| $6.8K | ﹤0.01% |
554
| – | – |
|
2859
Hanover Bancorp
HNVR
$194M
| $6.78K | ﹤0.01% |
+296
| New | +$6.49K |
|
2860
Holley
HLLY
$364M
| $6.75K | ﹤0.01% |
3,374
| – | – |
|
2861
SR Bancorp
SRBK
$148M
| $6.63K | ﹤0.01% |
+491
| New | +$6.32K |
|
|
TSE
2862
DELISTED
Trinseo
TSE
| $6.63K | ﹤0.01% |
+2,124
| New | +$7K |
|
2863
Virco
VIRC
$95.2M
| $6.58K | ﹤0.01% |
824
| – | – |
|
2864
J. Jill
JILL
$280M
| $6.57K | ﹤0.01% |
449
| – | – |
|
2865
loanDepot
LDI
$314M
| $6.47K | ﹤0.01% |
+5,094
| New | +$6.23K |
|
2866
Finance of America Companies
FOA
$205M
| $6.46K | ﹤0.01% |
+277
| New | +$5.83K |
|
2867
Protalix BioTherapeutics
PLX
$192M
| $6.44K | ﹤0.01% |
+4,350
| New | +$8.9K |
|
2868
DiaMedica Therapeutics
DMAC
$366M
| $6.43K | ﹤0.01% |
+1,648
| New | +$6.43K |
|
2869
M-tron Industries
MPTI
$379M
| $6.43K | ﹤0.01% |
+153
| New | +$7.37K |
|
2870
Inseego
INSG
$77.5M
| $6.39K | ﹤0.01% |
+775
| New | +$6.06K |
|
2871
Zevia
ZVIA
$105M
| $6.34K | ﹤0.01% |
+1,969
| New | +$5.18K |
|
|
LFT
2872
Lument Finance Trust
LFT
$36.2M
| $6.29K | ﹤0.01% |
+2,847
| New | +$7.17K |
|
2873
Ascent Industries
ACNT
$136M
| $6.25K | ﹤0.01% |
+496
| New | +$6.31K |
|
2874
Gyre Therapeutics
GYRE
$700M
| $6.22K | ﹤0.01% |
847
+342
| +68% | +$2.98K |
|
|
AIRJ
2875
Montana Technologies Corp
AIRJ
$464M
| $6.21K | ﹤0.01% |
+1,341
| New | +$6.16K |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2025 Portfolio in Review
As of Q2 2025, California State Teachers Retirement System (CalSTRS) held 3,251 positions worth $90B, up 11% from $80.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2025 filing shows 196 new, 1,077 increased, 825 reduced and 293 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 1,477,265 shares worth $22.5M. The largest sale was Discover Financial Services, an estimated $72.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2025 buy was Blue Owl Technology Finance Corp: 1,477,265 shares worth $22.5M.
- California State Teachers Retirement System (CalSTRS) added most to Capital One in Q2 2025, an estimated $88.1M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2025 reduction was Atmos Energy, cutting an estimated $44.2M.
- California State Teachers Retirement System (CalSTRS) fully exited Discover Financial Services in Q2 2025, selling an estimated $72.6M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 33% of its $90B portfolio in Q2 2025.
- California State Teachers Retirement System (CalSTRS) opened 196 new positions and closed 293 in Q2 2025.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 11% quarter-over-quarter to $90B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.