We are live on ! Find out more
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
+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
Cap. Flow
+$411M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,077
Reduced
825
Closed
293

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$88.1M
2
AMZN icon
Amazon
AMZN
+$49M
3
INFA
Informatica
INFA
+$40.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
5
OKE icon
Oneok
OKE
+$33M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$72.6M
2
ATO icon
Atmos Energy
ATO
+$44.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$29.5M
5
TMUS icon
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
SIEB icon
2926
Siebert Financial
SIEB
$77.7M
$3.9K ﹤0.01%
+882
New +$3.58K
TCI icon
2927
Transcontinental Realty Investors
TCI
$327M
$3.79K ﹤0.01%
89
– –
BETR icon
2928
Better Home & Finance Holding
BETR
$21.3M
$3.79K ﹤0.01%
+306
New +$3.97K
NPWR icon
2929
NET Power
NPWR
$141M
$3.78K ﹤0.01%
1,532
– –
CBNA
2930
Chain Bridge Bancorp
CBNA
$311M
$3.76K ﹤0.01%
+146
New +$3.67K
HURA
2931
TuHURA Biosciences
HURA
$160M
$3.58K ﹤0.01%
+1,603
New +$5.42K
AVR
2932
Anteris Technologies
AVR
$864M
$3.57K ﹤0.01%
942
– –
ISPR icon
2933
Ispire Technology
ISPR
$98.7M
$3.56K ﹤0.01%
1,392
– –
SWKH
2934
DELISTED
SWK Holdings
SWKH
$3.52K ﹤0.01%
239
-63
-21% -$892
TKNO icon
2935
Alpha Teknova
TKNO
$404M
$3.32K ﹤0.01%
+677
New +$3.98K
RBKB icon
2936
Rhinebeck Bancorp
RBKB
$200M
$3.31K ﹤0.01%
+282
New +$3.13K
OPAL icon
2937
OPAL Fuels
OPAL
$68.3M
$3.19K ﹤0.01%
+1,319
New +$3.06K
FTLF icon
2938
FitLife Brands
FTLF
$107M
$3.18K ﹤0.01%
+244
New +$3.35K
CLPR
2939
Clipper Realty
CLPR
$52.5M
$3.16K ﹤0.01%
861
– –
AFRI icon
2940
Forafric Global
AFRI
$284M
$3.11K ﹤0.01%
399
– –
SLND icon
2941
Southland Holdings
SLND
$31.1M
$3.05K ﹤0.01%
730
– –
NXXT
2942
NextNRG Inc
NXXT
$51.5M
$3.03K ﹤0.01%
+1,094
New +$3.34K
CIX icon
2943
Comp X International
CIX
$391M
$2.95K ﹤0.01%
111
– –
VHI icon
2944
Valhi
VHI
$464M
$2.83K ﹤0.01%
175
– –
MKTW icon
2945
MarketWise
MKTW
$53.1M
$2.75K ﹤0.01%
139
-1
-0.7% -$15
ELA icon
2946
Envela
ELA
$413M
$2.54K ﹤0.01%
+415
New +$2.57K
INMB icon
2947
INmune Bio
INMB
$58M
$2.49K ﹤0.01%
1,078
– –
MRDN
2948
Meridian Holdings Inc
MRDN
$178M
$2.45K ﹤0.01%
120
– –
VALU icon
2949
Value Line
VALU
$359M
$2.27K ﹤0.01%
58
– –
ACTU
2950
Actuate Therapeutics
ACTU
$23.4M
$2.24K ﹤0.01%
+367
New +$3.21K
116 117
118
119 120

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.