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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
WAL icon
701
Western Alliance Bancorporation
WAL
$8.92B
$7.78M 0.01%
99,803
– –
FND icon
702
Floor & Decor
FND
$6.27B
$7.76M 0.01%
102,207
+81
+0.1% +$6.02K
SKX
703
DELISTED
Skechers
SKX
$7.76M 0.01%
122,930
– –
DVA icon
704
DaVita
DVA
$11.4B
$7.7M 0.01%
54,019
-11,751
-18% -$1.66M
DCI icon
705
Donaldson
DCI
$11.1B
$7.68M 0.01%
110,786
– –
AXS icon
706
AXIS Capital
AXS
$7.3B
$7.66M 0.01%
73,761
– –
WTFC icon
707
Wintrust Financial
WTFC
$11B
$7.62M 0.01%
61,470
+64
+0.1% +$7.34K
ADC icon
708
Agree Realty
ADC
$9.34B
$7.61M 0.01%
104,215
+6,886
+7% +$518K
NNN icon
709
NNN REIT
NNN
$8.87B
$7.6M 0.01%
176,042
– –
MEDP icon
710
Medpace
MEDP
$16.2B
$7.58M 0.01%
24,152
-164
-0.7% -$49.2K
PR
711
Permian Resources
PR
$17.7B
$7.55M 0.01%
554,357
-1,148
-0.2% -$14.8K
TECH icon
712
Bio-Techne
TECH
$11.2B
$7.54M 0.01%
146,634
-101,226
-41% -$5.09M
BRX icon
713
Brixmor Property Group
BRX
$9.21B
$7.5M 0.01%
287,925
+273
+0.1% +$6.94K
UGI icon
714
UGI
UGI
$7.56B
$7.49M 0.01%
205,691
– –
AOS icon
715
A.O. Smith
AOS
$8.49B
$7.48M 0.01%
114,127
-69,621
-38% -$4.55M
NXT icon
716
Nextpower Inc
NXT
$15.9B
$7.48M 0.01%
137,629
-188
-0.1% -$9.43K
HSIC icon
717
Henry Schein
HSIC
$10B
$7.48M 0.01%
102,375
-14,797
-13% -$1.02M
OLLI icon
718
Ollie's Bargain Outlet
OLLI
$4.7B
$7.48M 0.01%
56,732
– –
PCTY icon
719
Paylocity
PCTY
$8.1B
$7.46M 0.01%
41,157
+102
+0.2% +$19.1K
EAT icon
720
Brinker International
EAT
$10.2B
$7.45M 0.01%
41,336
– –
FRT icon
721
Federal Realty Investment Trust
FRT
$10.3B
$7.45M 0.01%
78,457
+5,837
+8% +$552K
AVAV icon
722
AeroVironment
AVAV
$9.59B
$7.43M 0.01%
26,075
+26
+0.1% +$4.4K
MUSA icon
723
Murphy USA
MUSA
$10.4B
$7.4M 0.01%
18,181
-23
-0.1% -$10.5K
CBSH icon
724
Commerce Bancshares
CBSH
$8.61B
$7.37M 0.01%
124,554
– –
PCOR icon
725
Procore
PCOR
$9.45B
$7.36M 0.01%
107,533
+8,117
+8% +$530K
27 28
29
30 31

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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.