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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
LIVN icon
1301
LivaNova
LIVN
$4.53B
$2.26M ﹤0.01%
50,202
+458
+0.9% +$18.9K
HURN icon
1302
Huron Consulting
HURN
$2.47B
$2.26M ﹤0.01%
16,396
+76
+0.5% +$10.8K
MPT
1303
Medical Properties Trust
MPT
$2.51B
$2.25M ﹤0.01%
522,909
-4,615
-0.9% -$22.8K
LXP icon
1304
LXP Industrial Trust
LXP
$3.58B
$2.25M ﹤0.01%
54,391
+295
+0.5% +$12.1K
ALIT icon
1305
Alight
ALIT
$394M
$2.24M ﹤0.01%
19,800
+136
+0.7% +$14.6K
VERX icon
1306
Vertex
VERX
$2.15B
$2.23M ﹤0.01%
63,009
+1,383
+2% +$52.6K
CRK icon
1307
Comstock Resources
CRK
$4.09B
$2.22M ﹤0.01%
80,230
+125
+0.2% +$2.85K
HCC icon
1308
Warrior Met Coal
HCC
$4.98B
$2.22M ﹤0.01%
48,341
+337
+0.7% +$15.6K
SRRK icon
1309
Scholar Rock
SRRK
$6.46B
$2.21M ﹤0.01%
62,372
+577
+0.9% +$18.1K
SFNC icon
1310
Simmons First National
SFNC
$3.45B
$2.2M ﹤0.01%
115,982
+787
+0.7% +$14.8K
WAFD icon
1311
WaFd
WAFD
$2.79B
$2.2M ﹤0.01%
75,005
+420
+0.6% +$11.9K
WD icon
1312
Walker & Dunlop
WD
$1.45B
$2.19M ﹤0.01%
31,143
+216
+0.7% +$15.6K
EXTR icon
1313
Extreme Networks
EXTR
$3.16B
$2.19M ﹤0.01%
122,067
+1,626
+1% +$24K
OLN icon
1314
Olin
OLN
$2.13B
$2.18M ﹤0.01%
108,573
+304
+0.3% +$6.31K
CON
1315
Concentra Group Holdings
CON
$4.48B
$2.18M ﹤0.01%
106,001
+1,133
+1% +$24.2K
REVG
1316
DELISTED
REV Group
REVG
$2.18M ﹤0.01%
45,777
-548
-1% -$20.4K
SBCF icon
1317
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.18M ﹤0.01%
78,793
+732
+0.9% +$18.1K
TNET icon
1318
TriNet
TNET
$3.07B
$2.17M ﹤0.01%
29,696
+103
+0.3% +$8.16K
ACAD icon
1319
Acadia Pharmaceuticals
ACAD
$5.07B
$2.17M ﹤0.01%
100,691
+1,412
+1% +$26.2K
CRNX icon
1320
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.17M ﹤0.01%
75,484
+487
+0.6% +$15K
LGND icon
1321
Ligand Pharmaceuticals
LGND
$5.76B
$2.17M ﹤0.01%
19,091
+294
+2% +$31.4K
MRUS
1322
DELISTED
Merus
MRUS
$2.16M ﹤0.01%
41,149
– –
LMND icon
1323
Lemonade
LMND
$4.1B
$2.16M ﹤0.01%
49,388
+815
+2% +$27.2K
ASH icon
1324
Ashland
ASH
$3.36B
$2.16M ﹤0.01%
42,933
+82
+0.2% +$4.17K
MQ icon
1325
Marqeta
MQ
$1.71B
$2.16M ﹤0.01%
92,536
– –
51 52
53
54 55

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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.