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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 | |
|---|---|---|---|---|---|---|
2901
Travelzoo
TZOO
$74.4M
| $5.04K | ﹤0.01% |
+396
| New | +$5.2K |
|
|
FLYY
2902
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $5.01K | ﹤0.01% |
+1,004
| New | +$5.99K |
|
2903
Arena Group
AREN
$60.5M
| $4.99K | ﹤0.01% |
+805
| New | +$3.95K |
|
|
TVRD
2904
Tvardi Therapeutics
TVRD
$21.9M
| $4.97K | ﹤0.01% |
+213
| New | +$5.04K |
|
2905
Lucid Diagnostics
LUCD
$186M
| $4.97K | ﹤0.01% |
+4,319
| New | +$5.58K |
|
2906
BRC Inc
BRCC
$212M
| $4.94K | ﹤0.01% |
3,773
| – | – |
|
2907
Mammoth Energy Services
TUSK
$157M
| $4.93K | ﹤0.01% |
1,761
| – | – |
|
|
AARD
2908
Aardvark Therapeutics
AARD
$141M
| $4.79K | ﹤0.01% |
+354
| New | +$3.65K |
|
2909
Gaia
GAIA
$32.5M
| $4.67K | ﹤0.01% |
+1,063
| New | +$4.84K |
|
2910
AirSculpt Technologies
AIRS
$252M
| $4.64K | ﹤0.01% |
961
| – | – |
|
|
SNCR
2911
DELISTED
Synchronoss Technologies
SNCR
| $4.6K | ﹤0.01% |
+672
| New | +$5.58K |
|
2912
Torrid Holdings
CURV
$229M
| $4.47K | ﹤0.01% |
1,515
| – | – |
|
2913
Bakkt Inc
BKKT
$326M
| $4.46K | ﹤0.01% |
+320
| New | +$3.53K |
|
2914
Strawberry Fields REIT
STRW
$194M
| $4.45K | ﹤0.01% |
422
| – | – |
|
2915
Skillsoft
SKIL
$74M
| $4.44K | ﹤0.01% |
+278
| New | +$5.26K |
|
2916
Bally's
BALY
$670M
| $4.39K | ﹤0.01% |
+458
| New | +$5.34K |
|
2917
Myomo
MYO
$58.6M
| $4.39K | ﹤0.01% |
+2,031
| New | +$7.36K |
|
2918
Traeger
COOK
$170M
| $4.24K | ﹤0.01% |
50
| – | – |
|
2919
Patriot National Bancorp
PNBK
$135M
| $4.17K | ﹤0.01% |
+2,742
| New | +$7.41K |
|
2920
Mobile Infrastructure Corp
BEEP
$113M
| $4.07K | ﹤0.01% |
+899
| New | +$3.62K |
|
2921
Prairie Operating Co
PROP
$83.7M
| $4.04K | ﹤0.01% |
1,348
+1,045
| +345% | +$4.18K |
|
2922
HireQuest
HQI
$240M
| $4K | ﹤0.01% |
400
| – | – |
|
2923
SKYX Platforms
SKYX
$148M
| $3.99K | ﹤0.01% |
+3,820
| New | +$4.61K |
|
2924
Greenwich LifeSciences
GLSI
$242M
| $3.93K | ﹤0.01% |
433
| – | – |
|
2925
NLI Holdings
NL
$328M
| $3.9K | ﹤0.01% |
609
| – | – |
|
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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.