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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
PRGS icon
1251
Progress Software
PRGS
$1.79B
$2.53M ﹤0.01%
39,639
+333
+0.8% +$20.3K
PSMT icon
1252
Pricesmart
PSMT
$5.49B
$2.52M ﹤0.01%
24,038
+262
+1% +$26.4K
MRCY icon
1253
Mercury Systems
MRCY
$6.7B
$2.52M ﹤0.01%
46,848
+416
+0.9% +$20.3K
HAYW icon
1254
Hayward Holdings
HAYW
$3.25B
$2.51M ﹤0.01%
181,873
+4,907
+3% +$66.1K
FIBK icon
1255
First Interstate BancSystem
FIBK
$3.7B
$2.5M ﹤0.01%
86,584
+1,174
+1% +$31.6K
PENN icon
1256
PENN Entertainment
PENN
$2.57B
$2.49M ﹤0.01%
139,590
+424
+0.3% +$6.65K
VCTR icon
1257
Victory Capital Holdings
VCTR
$7.15B
$2.49M ﹤0.01%
39,094
+463
+1% +$27.9K
NOG icon
1258
Northern Oil and Gas
NOG
$2.57B
$2.49M ﹤0.01%
87,721
– –
AZZ icon
1259
AZZ Inc
AZZ
$4.55B
$2.49M ﹤0.01%
26,314
+190
+0.7% +$16.8K
PRK icon
1260
Park National Corp
PRK
$3.72B
$2.48M ﹤0.01%
14,843
+139
+0.9% +$21.9K
FRSH icon
1261
Freshworks
FRSH
$3.51B
$2.48M ﹤0.01%
166,349
+168
+0.1% +$2.42K
PPLI
1262
People Inc
PPLI
$3.02B
$2.48M ﹤0.01%
66,400
-14,915
-18% -$539K
BOH icon
1263
Bank of Hawaii
BOH
$3.13B
$2.48M ﹤0.01%
36,698
+213
+0.6% +$14.2K
CWT icon
1264
California Water Service
CWT
$3.1B
$2.47M ﹤0.01%
54,416
+278
+0.5% +$13.3K
INDB icon
1265
Independent Bank
INDB
$4.05B
$2.47M ﹤0.01%
39,289
+224
+0.6% +$13.6K
APLE icon
1266
Apple Hospitality REIT
APLE
$3.71B
$2.46M ﹤0.01%
211,145
+224
+0.1% +$2.63K
YETI icon
1267
Yeti Holdings
YETI
$3.44B
$2.46M ﹤0.01%
78,165
+168
+0.2% +$5.04K
FORM icon
1268
FormFactor
FORM
$10.1B
$2.46M ﹤0.01%
71,563
+521
+0.7% +$15.8K
IESC icon
1269
IES Holdings
IESC
$15.3B
$2.46M ﹤0.01%
8,312
-39
-0.5% -$9.19K
BKU icon
1270
Bankunited
BKU
$3.41B
$2.46M ﹤0.01%
69,132
+483
+0.7% +$16.2K
VKTX icon
1271
Viking Therapeutics
VKTX
$3.84B
$2.46M ﹤0.01%
92,823
+569
+0.6% +$15K
OPLN
1272
Openlane
OPLN
$4.34B
$2.45M ﹤0.01%
100,226
+767
+0.8% +$16.2K
CWEN icon
1273
Clearway Energy Class C
CWEN
$7.06B
$2.45M ﹤0.01%
76,528
+683
+0.9% +$20.4K
ALRM icon
1274
Alarm.com
ALRM
$2.74B
$2.45M ﹤0.01%
43,287
+226
+0.5% +$12.5K
BANF icon
1275
BancFirst
BANF
$3.84B
$2.45M ﹤0.01%
19,795
+214
+1% +$25.5K
49 50
51
52 53

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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.