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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
VNT icon
851
Vontier
VNT
$4.47B
$5.51M 0.01%
149,242
– –
ITRI icon
852
Itron
ITRI
$4.5B
$5.47M 0.01%
41,587
– –
TREX icon
853
Trex
TREX
$5.1B
$5.46M 0.01%
100,448
– –
NN icon
854
NextNav
NN
$3.29B
$5.46M 0.01%
359,362
-67,950
-16% -$872K
GTES icon
855
Gates Industrial Corporation Ltd.
GTES
$7B
$5.45M 0.01%
236,801
+1,044
+0.4% +$21K
DBX icon
856
Dropbox
DBX
$7.81B
$5.45M 0.01%
190,454
-29,368
-13% -$831K
LNC icon
857
Lincoln National
LNC
$8.67B
$5.45M 0.01%
157,415
– –
RITM icon
858
Rithm Capital
RITM
$5.79B
$5.44M 0.01%
481,515
+612
+0.1% +$6.74K
MTN icon
859
Vail Resorts
MTN
$5.18B
$5.43M 0.01%
34,578
-105
-0.3% -$15.6K
CTRE icon
860
CareTrust REIT
CTRE
$9.18B
$5.43M 0.01%
177,452
+153
+0.1% +$4.41K
IVZ icon
861
Invesco
IVZ
$14.3B
$5.42M 0.01%
343,866
+30,009
+10% +$431K
AMG icon
862
Affiliated Managers Group
AMG
$9.7B
$5.4M 0.01%
27,452
-92
-0.3% -$16K
GPI icon
863
Group 1 Automotive
GPI
$3.14B
$5.39M 0.01%
12,341
-43
-0.3% -$18K
CADE
864
DELISTED
Cadence Bank
CADE
$5.39M 0.01%
168,437
-475
-0.3% -$14.2K
TGTX icon
865
TG Therapeutics
TGTX
$7.34B
$5.38M 0.01%
149,512
+13,982
+10% +$521K
TME icon
866
Tencent Music
TME
$14.2B
$5.37M 0.01%
275,532
+11,871
+5% +$187K
GXO icon
867
GXO Logistics
GXO
$5.56B
$5.37M 0.01%
110,210
-174
-0.2% -$6.93K
FNB icon
868
FNB Corp
FNB
$6.88B
$5.35M 0.01%
366,896
– –
FCN icon
869
FTI Consulting
FCN
$4.24B
$5.34M 0.01%
33,054
-113
-0.3% -$18.4K
HLNE icon
870
Hamilton Lane
HLNE
$5.91B
$5.31M 0.01%
37,346
+111
+0.3% +$16.7K
AN icon
871
AutoNation
AN
$6.89B
$5.3M 0.01%
26,668
+2,830
+12% +$511K
ETSY icon
872
Etsy
ETSY
$7.4B
$5.29M 0.01%
105,412
-536
-0.5% -$26.7K
GTLB icon
873
GitLab
GTLB
$7.32B
$5.28M 0.01%
117,137
+11,147
+11% +$510K
VRNS icon
874
Varonis Systems
VRNS
$5.26B
$5.26M 0.01%
103,600
– –
GKOS icon
875
Glaukos
GKOS
$11.2B
$5.25M 0.01%
50,854
+421
+0.8% +$39.5K
33 34
35
36 37

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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.