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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
+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
MOH icon
476
Molina Healthcare
MOH
$10.7B
$22.6M 0.03%
75,857
-12,457
-14% -$3.91M
KEY icon
477
KeyCorp
KEY
$24.6B
$22.6M 0.03%
1,295,250
+13,219
+1% +$205K
OTF
478
Blue Owl Technology Finance Corp
OTF
$5.27B
$22.5M 0.03%
+1,477,265
New +$23.3M
AMH icon
479
American Homes 4 Rent
AMH
$12.3B
$22.5M 0.03%
623,697
+125,370
+25% +$4.64M
NI icon
480
NiSource
NI
$20.2B
$22.5M 0.02%
556,777
+4,771
+0.9% +$187K
CSL icon
481
Carlisle Companies
CSL
$14.9B
$22.4M 0.02%
59,929
-4,206
-7% -$1.56M
JNPR
482
DELISTED
Juniper Networks
JNPR
$22.3M 0.02%
559,692
+15,868
+3% +$569K
WY icon
483
Weyerhaeuser
WY
$17.9B
$22.3M 0.02%
868,660
-48,946
-5% -$1.28M
TXT icon
484
Textron
TXT
$15.1B
$22.2M 0.02%
276,976
+2,506
+0.9% +$181K
KIM icon
485
Kimco Realty
KIM
$16.4B
$22.2M 0.02%
1,057,269
+149,305
+16% +$3.1M
STLD icon
486
Steel Dynamics
STLD
$37.3B
$22.2M 0.02%
173,076
+327
+0.2% +$41.7K
DOW icon
487
Dow Inc
DOW
$21.9B
$22.1M 0.02%
835,937
+4,748
+0.6% +$138K
BLDR icon
488
Builders FirstSource
BLDR
$7.91B
$22.1M 0.02%
189,197
+6,396
+3% +$738K
ALGN icon
489
Align Technology
ALGN
$12.5B
$21.9M 0.02%
115,921
+2,194
+2% +$388K
DPZ icon
490
Domino's
DPZ
$11.6B
$21.8M 0.02%
48,401
-6,959
-13% -$3.27M
UDR icon
491
UDR
UDR
$12.2B
$21.5M 0.02%
527,558
+53,405
+11% +$2.21M
BAH icon
492
Booz Allen Hamilton
BAH
$9.43B
$21.2M 0.02%
203,296
+677
+0.3% +$75.8K
NU icon
493
Nu Holdings
NU
$67.3B
$21M 0.02%
1,533,062
+217,972
+17% +$2.61M
PAYC icon
494
Paycom
PAYC
$10.1B
$20.9M 0.02%
90,159
+2,241
+3% +$531K
BURL icon
495
Burlington
BURL
$22.4B
$20.8M 0.02%
89,251
+23
+0% +$5.47K
TEVA icon
496
Teva Pharmaceuticals
TEVA
$42.6B
$20.6M 0.02%
1,226,237
+14,387
+1% +$232K
BBY icon
497
Best Buy
BBY
$18B
$20.3M 0.02%
302,691
+8,082
+3% +$549K
PKG icon
498
Packaging Corp of America
PKG
$22.9B
$20.3M 0.02%
107,542
+682
+0.6% +$129K
CPT icon
499
Camden Property Trust
CPT
$11.1B
$20.2M 0.02%
179,622
+24,533
+16% +$2.83M
REG icon
500
Regency Centers
REG
$14.1B
$20.2M 0.02%
283,490
+31,939
+13% +$2.28M
18 19
20
21 22

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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.