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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
AMED
1151
DELISTED
Amedisys
AMED
$2.98M ﹤0.01%
30,255
+131
+0.4% +$12.4K
XRAY icon
1152
Dentsply Sirona
XRAY
$2.31B
$2.97M ﹤0.01%
187,279
+300
+0.2% +$4.49K
MGEE icon
1153
MGE Energy Inc
MGEE
$3.06B
$2.96M ﹤0.01%
33,487
+112
+0.3% +$10.1K
NMIH icon
1154
NMI Holdings
NMIH
$3.42B
$2.96M ﹤0.01%
70,112
+328
+0.5% +$12.3K
RUSHA icon
1155
Rush Enterprises Class A
RUSHA
$9.62B
$2.96M ﹤0.01%
57,375
+208
+0.4% +$10.6K
LAUR icon
1156
Laureate Education
LAUR
$5.15B
$2.96M ﹤0.01%
126,399
+658
+0.5% +$14.1K
IRDM icon
1157
Iridium Communications
IRDM
$5.27B
$2.95M ﹤0.01%
97,834
-904
-0.9% -$23.5K
FHB icon
1158
First Hawaiian
FHB
$3.39B
$2.95M ﹤0.01%
118,124
+145
+0.1% +$3.4K
POWI icon
1159
Power Integrations
POWI
$3.48B
$2.94M ﹤0.01%
52,519
+118
+0.2% +$6.05K
MRP
1160
Millrose Properties Inc
MRP
$5.02B
$2.93M ﹤0.01%
102,923
-7,168
-7% -$189K
GTM
1161
ZoomInfo Technologies
GTM
$1.25B
$2.93M ﹤0.01%
289,899
+50,797
+21% +$470K
BXMT icon
1162
Blackstone Mortgage Trust
BXMT
$2.44B
$2.93M ﹤0.01%
152,374
-427
-0.3% -$8.09K
DNB
1163
DELISTED
Dun & Bradstreet
DNB
$2.92M ﹤0.01%
320,719
+2,076
+0.7% +$18.6K
CALX icon
1164
Calix
CALX
$2.51B
$2.91M ﹤0.01%
54,729
+554
+1% +$23.7K
AWR icon
1165
American States Water
AWR
$3.52B
$2.91M ﹤0.01%
37,956
+237
+0.6% +$18.6K
WHD icon
1166
Cactus
WHD
$5.78B
$2.91M ﹤0.01%
66,538
+306
+0.5% +$12.8K
HASI icon
1167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.91M ﹤0.01%
108,266
+687
+0.6% +$17.8K
FRPT icon
1168
Freshpet
FRPT
$3.5B
$2.9M ﹤0.01%
42,701
+61
+0.1% +$4.76K
ASO icon
1169
Academy Sports + Outdoors
ASO
$3.03B
$2.9M ﹤0.01%
64,761
– –
UEC icon
1170
Uranium Energy
UEC
$5.54B
$2.89M ﹤0.01%
425,504
+5,502
+1% +$30.8K
CATY icon
1171
Cathay General Bancorp
CATY
$4.31B
$2.88M ﹤0.01%
63,313
+72
+0.1% +$3.06K
TEX icon
1172
Terex
TEX
$7.57B
$2.88M ﹤0.01%
61,731
+287
+0.5% +$12K
CDP icon
1173
COPT Defense Properties
CDP
$4.23B
$2.87M ﹤0.01%
104,190
+457
+0.4% +$12.4K
LEU icon
1174
Centrus Energy
LEU
$3.83B
$2.87M ﹤0.01%
15,653
-138
-0.9% -$14.7K
PAR icon
1175
PAR Technology
PAR
$770M
$2.87M ﹤0.01%
41,330
+8,259
+25% +$516K
45 46
47
48 49

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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.