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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
SITE icon
901
SiteOne Landscape Supply
SITE
$4.27B
$5.04M 0.01%
41,708
– –
MMSI icon
902
Merit Medical Systems
MMSI
$5.4B
$5.03M 0.01%
53,816
+62
+0.1% +$5.88K
FCFS icon
903
FirstCash
FCFS
$9.14B
$5.03M 0.01%
37,186
+59
+0.2% +$7.55K
CGNX icon
904
Cognex
CGNX
$10.4B
$5.02M 0.01%
158,411
-276
-0.2% -$7.91K
PATH icon
905
UiPath
PATH
$8.64B
$4.99M 0.01%
390,151
+523
+0.1% +$6.28K
RDN icon
906
Radian Group
RDN
$4.92B
$4.99M 0.01%
138,490
-674
-0.5% -$22.5K
HOMB icon
907
Home BancShares
HOMB
$6.27B
$4.98M 0.01%
175,152
– –
AUR icon
908
Aurora
AUR
$13.4B
$4.97M 0.01%
948,367
+82,127
+9% +$515K
HR icon
909
Healthcare Realty
HR
$6.58B
$4.95M 0.01%
312,377
-1,613
-0.5% -$24.5K
SHAK icon
910
Shake Shack
SHAK
$2.98B
$4.94M 0.01%
35,165
+76
+0.2% +$8.28K
GAP
911
The Gap Inc
GAP
$7.34B
$4.94M 0.01%
226,506
+1,703
+0.8% +$38.1K
UPST icon
912
Upstart Holdings
UPST
$3.01B
$4.94M 0.01%
76,368
+332
+0.4% +$16.3K
LEA icon
913
Lear
LEA
$8.16B
$4.93M 0.01%
51,912
– –
SANM icon
914
Sanmina
SANM
$11.1B
$4.93M 0.01%
50,363
-105
-0.2% -$8.68K
ZWS icon
915
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.92M 0.01%
134,647
+353
+0.3% +$12.2K
SPSC icon
916
SPS Commerce
SPSC
$2.86B
$4.92M 0.01%
36,157
– –
APPF icon
917
AppFolio
APPF
$7.22B
$4.91M 0.01%
21,305
-44
-0.2% -$9.59K
SIGI icon
918
Selective Insurance
SIGI
$5.59B
$4.87M 0.01%
56,252
– –
AAON icon
919
Aaon
AAON
$7.23B
$4.87M 0.01%
66,028
– –
QLYS icon
920
Qualys
QLYS
$6.78B
$4.87M 0.01%
34,055
– –
GATX icon
921
GATX Corp
GATX
$6.33B
$4.82M 0.01%
31,391
– –
FMC icon
922
FMC
FMC
$1.27B
$4.82M 0.01%
115,454
– –
ORA icon
923
Ormat Technologies
ORA
$6.98B
$4.82M 0.01%
57,511
+200
+0.3% +$15K
ESI icon
924
Element Solutions
ESI
$9.51B
$4.81M 0.01%
212,410
– –
ONTO icon
925
Onto Innovation
ONTO
$20.6B
$4.8M 0.01%
47,511
– –
35 36
37
38 39

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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.