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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
TBBK icon
1276
The Bancorp
TBBK
$2.83B
$2.45M ﹤0.01%
42,929
+253
+0.6% +$12.8K
BLKB icon
1277
Blackbaud
BLKB
$2.1B
$2.44M ﹤0.01%
37,985
+82
+0.2% +$5.13K
RRR icon
1278
Red Rock Resorts
RRR
$3.73B
$2.43M ﹤0.01%
46,720
+343
+0.7% +$15.7K
CXT icon
1279
Crane NXT
CXT
$2.96B
$2.42M ﹤0.01%
44,954
+271
+0.6% +$13.8K
VSEC icon
1280
VSE Corp
VSEC
$6.81B
$2.4M ﹤0.01%
18,356
+342
+2% +$42.6K
AMBA icon
1281
Ambarella
AMBA
$3.66B
$2.4M ﹤0.01%
36,344
+544
+2% +$28.8K
QS icon
1282
QuantumScape Corp
QS
$3.79B
$2.4M ﹤0.01%
356,757
+8,968
+3% +$37.9K
SYNA icon
1283
Synaptics
SYNA
$4.3B
$2.39M ﹤0.01%
36,853
+209
+0.6% +$12.3K
VC icon
1284
Visteon
VC
$2.84B
$2.38M ﹤0.01%
25,519
+209
+0.8% +$17.2K
CNS icon
1285
Cohen & Steers
CNS
$4.36B
$2.38M ﹤0.01%
31,538
+6,104
+24% +$469K
LCID icon
1286
Lucid Motors
LCID
$2.54B
$2.37M ﹤0.01%
112,245
+2,520
+2% +$60.3K
BZ icon
1287
Kanzhun
BZ
$7.19B
$2.36M ﹤0.01%
132,393
-36,029
-21% -$605K
TOWN icon
1288
Towne Bank
TOWN
$3.49B
$2.35M ﹤0.01%
68,857
+503
+0.7% +$16.8K
CWK icon
1289
Cushman & Wakefield Ltd
CWK
$3.24B
$2.35M ﹤0.01%
212,024
+1,358
+0.6% +$13.3K
CPNG icon
1290
Coupang
CPNG
$29.3B
$2.35M ﹤0.01%
78,318
+5,134
+7% +$132K
ATKR icon
1291
Atkore
ATKR
$3.17B
$2.33M ﹤0.01%
33,067
+214
+0.7% +$13.9K
WNS
1292
DELISTED
WNS Holdings
WNS
$2.33M ﹤0.01%
36,801
+145
+0.4% +$8.69K
IPAR icon
1293
Interparfums
IPAR
$3.78B
$2.32M ﹤0.01%
17,704
+132
+0.8% +$16.1K
DEI icon
1294
Douglas Emmett
DEI
$1.99B
$2.32M ﹤0.01%
154,385
+819
+0.5% +$11.8K
OGN icon
1295
Organon & Co
OGN
$3.59B
$2.31M ﹤0.01%
238,326
+368
+0.2% +$3.79K
PTON icon
1296
Peloton Interactive
PTON
$2.44B
$2.3M ﹤0.01%
331,576
+3,449
+1% +$22.4K
ACVA icon
1297
ACV Auctions
ACVA
$1.35B
$2.3M ﹤0.01%
141,512
+2,467
+2% +$38.4K
AIR icon
1298
AAR Corp
AIR
$5.96B
$2.28M ﹤0.01%
33,178
+341
+1% +$20.5K
DAVE icon
1299
Dave Inc
DAVE
$4.03B
$2.26M ﹤0.01%
8,435
– –
DIOD icon
1300
Diodes
DIOD
$4.93B
$2.26M ﹤0.01%
42,805
+397
+0.9% +$17.5K
50 51
52
53 54

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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.