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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
RGTI icon
1101
Rigetti Computing
RGTI
$6.21B
$3.23M ﹤0.01%
272,344
+54,281
+25% +$573K
CLF icon
1102
Cleveland-Cliffs
CLF
$6.93B
$3.23M ﹤0.01%
424,778
-30,442
-7% -$226K
SIG icon
1103
Signet Jewelers
SIG
$3.6B
$3.23M ﹤0.01%
40,577
+382
+1% +$25.4K
MDU icon
1104
MDU Resources
MDU
$4.27B
$3.23M ﹤0.01%
193,615
+324
+0.2% +$5.45K
FELE icon
1105
Franklin Electric
FELE
$4.68B
$3.23M ﹤0.01%
35,958
-348
-1% -$30.5K
ADT icon
1106
ADT
ADT
$5.46B
$3.23M ﹤0.01%
380,961
+58,513
+18% +$479K
NE icon
1107
Noble Corp
NE
$7.07B
$3.21M ﹤0.01%
120,957
-313
-0.3% -$7.51K
MGNI icon
1108
Magnite
MGNI
$3.53B
$3.2M ﹤0.01%
132,575
+2,514
+2% +$37K
PSN icon
1109
Parsons
PSN
$5.08B
$3.19M ﹤0.01%
44,512
+690
+2% +$45.6K
ENS icon
1110
EnerSys
ENS
$7.2B
$3.19M ﹤0.01%
37,187
– –
DORM icon
1111
Dorman Products
DORM
$3.95B
$3.18M ﹤0.01%
25,944
+149
+0.6% +$18.1K
PAG icon
1112
Penske Automotive Group
PAG
$14.4B
$3.17M ﹤0.01%
18,434
+65
+0.4% +$10.4K
SKY icon
1113
Champion Homes
SKY
$5.23B
$3.16M ﹤0.01%
50,511
– –
FBP icon
1114
First Bancorp
FBP
$4.49B
$3.15M ﹤0.01%
151,294
+529
+0.4% +$10.4K
PTCT icon
1115
PTC Therapeutics
PTCT
$6.01B
$3.15M ﹤0.01%
64,524
+99
+0.2% +$4.7K
ODD icon
1116
ODDITY Tech
ODD
$615M
$3.15M ﹤0.01%
41,679
+7,813
+23% +$476K
CACC icon
1117
Credit Acceptance
CACC
$6.05B
$3.15M ﹤0.01%
6,174
+64
+1% +$31.4K
NWE icon
1118
NorthWestern Energy
NWE
$4.4B
$3.12M ﹤0.01%
60,875
+110
+0.2% +$6.08K
BCC icon
1119
Boise Cascade
BCC
$2.94B
$3.12M ﹤0.01%
35,969
– –
VIPS icon
1120
Vipshop
VIPS
$6.8B
$3.11M ﹤0.01%
206,836
+7,258
+4% +$103K
NVST icon
1121
Envista
NVST
$4.51B
$3.1M ﹤0.01%
158,814
+251
+0.2% +$4.37K
GNW icon
1122
Genworth Financial
GNW
$3.77B
$3.1M ﹤0.01%
398,164
+494
+0.1% +$3.45K
WK icon
1123
Workiva
WK
$4.01B
$3.1M ﹤0.01%
45,254
– –
SKT icon
1124
Tanger
SKT
$4.42B
$3.1M ﹤0.01%
101,225
+391
+0.4% +$12K
RNST icon
1125
Renasant Corp
RNST
$4B
$3.09M ﹤0.01%
86,135
+34,077
+65% +$1.14M
43 44
45
46 47

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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.