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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
PRIM icon
1026
Primoris Services
PRIM
$4.35B
$3.87M ﹤0.01%
49,639
+95
+0.2% +$6.44K
TTMI icon
1027
TTM Technologies
TTMI
$14.6B
$3.84M ﹤0.01%
94,158
+772
+0.8% +$21.3K
OSCR icon
1028
Oscar Health
OSCR
$9.5B
$3.84M ﹤0.01%
179,214
+24,960
+16% +$371K
NJR icon
1029
New Jersey Resources
NJR
$5.64B
$3.83M ﹤0.01%
85,507
-6,161
-7% -$289K
AMTM
1030
Amentum Holdings
AMTM
$5.3B
$3.83M ﹤0.01%
162,297
+31,123
+24% +$650K
SMTC icon
1031
Semtech
SMTC
$12.4B
$3.82M ﹤0.01%
84,630
+1,290
+2% +$45.9K
ITGR icon
1032
Integer Holdings
ITGR
$4.25B
$3.82M ﹤0.01%
31,048
+62
+0.2% +$7.4K
HRI icon
1033
Herc Holdings
HRI
$5.64B
$3.81M ﹤0.01%
28,937
+3,947
+16% +$479K
HL icon
1034
Hecla Mining
HL
$11.9B
$3.8M ﹤0.01%
634,481
+2,203
+0.3% +$12.2K
AX icon
1035
Axos Financial
AX
$5.72B
$3.8M ﹤0.01%
49,973
– –
KRC icon
1036
Kilroy Realty
KRC
$4.3B
$3.8M ﹤0.01%
110,713
– –
CBT icon
1037
Cabot Corp
CBT
$4.45B
$3.8M ﹤0.01%
50,603
– –
ROIV icon
1038
Roivant Sciences
ROIV
$26.2B
$3.79M ﹤0.01%
336,407
-2,978
-0.9% -$32.3K
GLBE icon
1039
Global E Online
GLBE
$7.09B
$3.79M ﹤0.01%
112,984
-2,428
-2% -$81.9K
ESGR
1040
DELISTED
Enstar Group
ESGR
$3.78M ﹤0.01%
11,252
-45
-0.4% -$15.1K
IRT icon
1041
Independence Realty Trust
IRT
$4.01B
$3.78M ﹤0.01%
213,638
+349
+0.2% +$6.55K
ASB icon
1042
Associated Banc-Corp
ASB
$6.07B
$3.78M ﹤0.01%
154,933
+394
+0.3% +$8.88K
GVA icon
1043
Granite Construction
GVA
$5.41B
$3.78M ﹤0.01%
40,387
+49
+0.1% +$4.13K
AUB icon
1044
Atlantic Union Bankshares
AUB
$6.09B
$3.77M ﹤0.01%
120,645
+38,591
+47% +$1.11M
PLMR icon
1045
Palomar
PLMR
$3.37B
$3.73M ﹤0.01%
24,207
+97
+0.4% +$15K
VFC icon
1046
VF Corp
VFC
$5.79B
$3.73M ﹤0.01%
317,146
– –
MGY icon
1047
Magnolia Oil & Gas
MGY
$6.13B
$3.72M ﹤0.01%
165,633
+835
+0.5% +$18.5K
MAC icon
1048
Macerich
MAC
$6.99B
$3.72M ﹤0.01%
230,069
+1,012
+0.4% +$15.6K
SFBS
1049
ServisFirst Bancshares
SFBS
$5B
$3.71M ﹤0.01%
47,866
+40
+0.1% +$2.95K
CNO icon
1050
CNO Financial Group
CNO
$5.07B
$3.68M ﹤0.01%
95,500
-412
-0.4% -$15.7K
40 41
42
43 44

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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.