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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
BOX icon
951
Box
BOX
$4.66B
$4.52M 0.01%
132,261
– –
GBCI icon
952
Glacier Bancorp
GBCI
$6.48B
$4.52M 0.01%
104,869
– –
VNOM icon
953
Viper Energy
VNOM
$14.8B
$4.51M 0.01%
118,393
+226
+0.2% +$9.14K
NOV icon
954
NOV
NOV
$7.36B
$4.51M 0.01%
363,065
-906
-0.2% -$11.4K
SBRA icon
955
Sabra Healthcare REIT
SBRA
$5.15B
$4.5M 0.01%
244,213
+27,523
+13% +$488K
TKR icon
956
Timken Company
TKR
$9.1B
$4.45M ﹤0.01%
61,377
-137
-0.2% -$9.32K
IRTC icon
957
iRhythm Holdings
IRTC
$4.06B
$4.45M ﹤0.01%
28,917
+99
+0.3% +$12.8K
WEX icon
958
WEX
WEX
$6.78B
$4.45M ﹤0.01%
30,298
-7,620
-20% -$1.02M
ACIW icon
959
ACI Worldwide
ACIW
$5.42B
$4.44M ﹤0.01%
96,819
– –
CVSA
960
Covista Inc
CVSA
$4.49B
$4.43M ﹤0.01%
34,803
– –
TXNM
961
TXNM Energy Inc
TXNM
$5.91B
$4.42M ﹤0.01%
78,495
-5,646
-7% -$307K
CSW
962
CSW Industrials
CSW
$5.59B
$4.4M ﹤0.01%
15,345
-33
-0.2% -$9.97K
SLAB icon
963
Silicon Laboratories
SLAB
$7.28B
$4.4M ﹤0.01%
29,852
– –
CALM icon
964
Cal-Maine
CALM
$3.87B
$4.39M ﹤0.01%
44,091
+5,383
+14% +$514K
MIR icon
965
Mirion Technologies
MIR
$3.88B
$4.38M ﹤0.01%
203,402
+25,999
+15% +$448K
BDC icon
966
Belden
BDC
$5.36B
$4.36M ﹤0.01%
37,643
-69
-0.2% -$7.25K
HESM icon
967
Hess Midstream
HESM
$5.11B
$4.34M ﹤0.01%
112,680
+13,344
+13% +$508K
KNF icon
968
Knife River
KNF
$3.74B
$4.33M ﹤0.01%
53,084
– –
DLB icon
969
Dolby
DLB
$5.84B
$4.33M ﹤0.01%
58,299
+121
+0.2% +$9.06K
BIO icon
970
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.32M ﹤0.01%
17,921
-8,283
-32% -$1.96M
SIRI icon
971
SiriusXM
SIRI
$9.43B
$4.31M ﹤0.01%
187,695
-1,621
-0.9% -$34.9K
MC icon
972
Moelis & Co
MC
$5.21B
$4.31M ﹤0.01%
69,155
+209
+0.3% +$11.7K
VVV icon
973
Valvoline
VVV
$4.31B
$4.31M ﹤0.01%
113,714
– –
SLGN icon
974
Silgan Holdings
SLGN
$4.46B
$4.29M ﹤0.01%
79,193
+337
+0.4% +$17.8K
AVT icon
975
Avnet
AVT
$7.87B
$4.29M ﹤0.01%
80,803
– –
37 38
39
40 41

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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.