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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
BLD
651
DELISTED
TopBuild
BLD
$9.01M 0.01%
27,841
-63
-0.2% -$18.7K
HLI icon
652
Houlihan Lokey
HLI
$9.24B
$8.98M 0.01%
49,929
+99
+0.2% +$16.6K
RRX icon
653
Regal Rexnord
RRX
$11.4B
$8.92M 0.01%
61,545
– –
WBS icon
654
Webster Financial
WBS
$12.8B
$8.9M 0.01%
163,057
-229
-0.1% -$11.4K
COOP
655
DELISTED
Mr. Cooper
COOP
$8.88M 0.01%
59,530
– –
CUBE icon
656
CubeSmart
CUBE
$9.4B
$8.86M 0.01%
208,389
+143
+0.1% +$5.93K
PEN icon
657
Penumbra
PEN
$12.9B
$8.77M 0.01%
34,165
+30
+0.1% +$8.17K
AYI icon
658
Acuity Brands
AYI
$10.8B
$8.75M 0.01%
29,322
– –
FOX icon
659
Fox Class B
FOX
$24.4B
$8.72M 0.01%
168,899
-2,894
-2% -$141K
CHWY icon
660
Chewy
CHWY
$9.2B
$8.7M 0.01%
204,198
+34,454
+20% +$1.37M
ORI icon
661
Old Republic International
ORI
$10.3B
$8.69M 0.01%
226,067
-517
-0.2% -$19.5K
SSB icon
662
SouthState Bank Corp
SSB
$10.8B
$8.64M 0.01%
93,859
+193
+0.2% +$17K
LAD icon
663
Lithia Motors
LAD
$8.32B
$8.6M 0.01%
25,454
-42
-0.2% -$13K
TTEK icon
664
Tetra Tech
TTEK
$9.33B
$8.58M 0.01%
238,569
-17,329
-7% -$577K
BF.B icon
665
Brown-Forman Class B
BF.B
$12.9B
$8.58M 0.01%
318,728
-20,917
-6% -$671K
OGE icon
666
OGE Energy
OGE
$9.71B
$8.56M 0.01%
192,879
– –
PRI icon
667
Primerica
PRI
$9.62B
$8.55M 0.01%
31,239
-48
-0.2% -$12.7K
CR icon
668
Crane Co
CR
$12.7B
$8.55M 0.01%
45,016
+13
+0% +$2.16K
MTSI icon
669
MACOM Technology Solutions
MTSI
$23.5B
$8.55M 0.01%
59,646
+158
+0.3% +$18.5K
PLNT icon
670
Planet Fitness
PLNT
$3.71B
$8.53M 0.01%
78,241
– –
AIT icon
671
Applied Industrial Technologies
AIT
$13.2B
$8.52M 0.01%
36,657
– –
HIMS icon
672
Hims & Hers Health
HIMS
$6.71B
$8.5M 0.01%
170,454
– –
HQY icon
673
HealthEquity
HQY
$8.83B
$8.45M 0.01%
80,643
– –
NCLH icon
674
Norwegian Cruise Line
NCLH
$8.98B
$8.45M 0.01%
416,498
-2,500
-0.6% -$44.7K
WCC
675
WESCO International
WCC
$17.5B
$8.45M 0.01%
45,604
+365
+0.8% +$60.2K
25 26
27
28 29

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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.