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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
STRL icon
776
Sterling Infrastructure
STRL
$16.9B
$6.54M 0.01%
28,353
+13
+0% +$2.27K
TPG icon
777
TPG
TPG
$8.86B
$6.54M 0.01%
124,662
+52,980
+74% +$2.54M
LW icon
778
Lamb Weston
LW
$7.39B
$6.53M 0.01%
125,993
-385
-0.3% -$20.6K
ELAN icon
779
Elanco Animal Health
ELAN
$11.2B
$6.53M 0.01%
457,168
– –
EXLS icon
780
EXL Service
EXLS
$5.36B
$6.53M 0.01%
149,078
+125
+0.1% +$5.71K
EXP icon
781
Eagle Materials
EXP
$6.41B
$6.5M 0.01%
32,167
– –
SLM icon
782
SLM Corp
SLM
$5.22B
$6.49M 0.01%
197,965
– –
DOCS icon
783
Doximity
DOCS
$4.74B
$6.48M 0.01%
105,666
+486
+0.5% +$27.1K
ELF icon
784
e.l.f. Beauty
ELF
$5.43B
$6.48M 0.01%
52,055
+152
+0.3% +$13K
VOYA icon
785
Voya Financial
VOYA
$9.16B
$6.45M 0.01%
90,803
-146
-0.2% -$9.37K
CHE icon
786
Chemed
CHE
$7.02B
$6.44M 0.01%
13,229
-32
-0.2% -$18.2K
OLED icon
787
Universal Display
OLED
$4.18B
$6.43M 0.01%
41,625
-176
-0.4% -$24.6K
LSCC icon
788
Lattice Semiconductor
LSCC
$18.2B
$6.43M 0.01%
131,230
– –
STWD icon
789
Starwood Property Trust
STWD
$6.05B
$6.38M 0.01%
318,026
+294
+0.1% +$5.71K
BEN icon
790
Franklin Resources
BEN
$17.2B
$6.38M 0.01%
267,615
-437,971
-62% -$9.03M
CHDN icon
791
Churchill Downs
CHDN
$6.2B
$6.38M 0.01%
63,179
-301
-0.5% -$29.5K
RMBS icon
792
Rambus
RMBS
$10.8B
$6.37M 0.01%
99,552
+37
+0% +$1.98K
FLS icon
793
Flowserve
FLS
$10.3B
$6.36M 0.01%
121,533
– –
R icon
794
Ryder
R
$10.1B
$6.33M 0.01%
39,841
-89
-0.2% -$13.1K
CFLT
795
DELISTED
Confluent
CFLT
$6.32M 0.01%
253,321
+23,850
+10% +$538K
RGEN icon
796
Repligen
RGEN
$9.45B
$6.31M 0.01%
50,754
-197
-0.4% -$25.1K
OMF icon
797
OneMain Financial
OMF
$7.51B
$6.31M 0.01%
110,736
+382
+0.3% +$19K
HALO icon
798
Halozyme
HALO
$11.4B
$6.31M 0.01%
121,300
– –
AM icon
799
Antero Midstream
AM
$10.5B
$6.3M 0.01%
332,400
– –
ONB icon
800
Old National Bancorp
ONB
$10.4B
$6.29M 0.01%
294,921
+280
+0.1% +$5.79K
30 31
32
33 34

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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.