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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
PRVA icon
1351
Privia Health
PRVA
$2.75B
$2.06M ﹤0.01%
89,631
+1,405
+2% +$32.5K
TRN icon
1352
Trinity Industries
TRN
$2.3B
$2.06M ﹤0.01%
76,161
+563
+0.7% +$14.5K
AAL icon
1353
American Airlines Group
AAL
$9.97B
$2.05M ﹤0.01%
182,943
– –
OUT icon
1354
Outfront Media
OUT
$5.29B
$2.05M ﹤0.01%
125,472
+253
+0.2% +$3.95K
PTEN icon
1355
Patterson-UTI
PTEN
$4.16B
$2.04M ﹤0.01%
344,681
– –
BANR icon
1356
Banner Corp
BANR
$2.5B
$2.04M ﹤0.01%
31,818
+285
+0.9% +$17.6K
EPAC icon
1357
Enerpac Tool Group
EPAC
$1.91B
$2.04M ﹤0.01%
50,173
+369
+0.7% +$15.5K
JJSF icon
1358
J&J Snack Foods
JJSF
$1.7B
$2.03M ﹤0.01%
17,929
+3,745
+26% +$455K
HHH icon
1359
Howard Hughes
HHH
$4.04B
$2.03M ﹤0.01%
30,098
+217
+0.7% +$14.8K
SYBT icon
1360
Stock Yards Bancorp
SYBT
$2.64B
$2.03M ﹤0.01%
25,710
+383
+2% +$28K
RAMP icon
1361
LiveRamp
RAMP
$2.3B
$2.03M ﹤0.01%
61,432
+640
+1% +$18.6K
BOKF icon
1362
BOK Financial
BOKF
$8.85B
$2.03M ﹤0.01%
20,743
+151
+0.7% +$14.2K
PINC
1363
DELISTED
Premier
PINC
$2.02M ﹤0.01%
92,072
+1,042
+1% +$22.4K
AIN icon
1364
Albany International
AIN
$1.81B
$2.02M ﹤0.01%
28,783
+179
+0.6% +$11.9K
SYM icon
1365
Symbotic
SYM
$5.43B
$2.01M ﹤0.01%
51,622
+15,839
+44% +$415K
ZIM icon
1366
ZIM Integrated Shipping Services
ZIM
$3.23B
$2M ﹤0.01%
124,419
+3,295
+3% +$51.9K
VAC icon
1367
Marriott Vacations Worldwide
VAC
$4.1B
$2M ﹤0.01%
27,666
– –
YELP icon
1368
Yelp
YELP
$1.28B
$2M ﹤0.01%
58,298
+393
+0.7% +$14.2K
TWST icon
1369
Twist Bioscience
TWST
$7.86B
$1.99M ﹤0.01%
54,187
+442
+0.8% +$15.3K
DV icon
1370
DoubleVerify
DV
$2.04B
$1.99M ﹤0.01%
133,120
+754
+0.6% +$10.3K
PII icon
1371
Polaris
PII
$3.9B
$1.99M ﹤0.01%
48,986
+568
+1% +$21.4K
NSP icon
1372
Insperity
NSP
$1.92B
$1.98M ﹤0.01%
32,987
+121
+0.4% +$8.46K
TDC icon
1373
Teradata
TDC
$2.57B
$1.98M ﹤0.01%
88,856
+784
+0.9% +$17.1K
ACLX
1374
DELISTED
Arcellx
ACLX
$1.98M ﹤0.01%
30,087
-249
-0.8% -$15.5K
BRZE icon
1375
Braze
BRZE
$3.36B
$1.97M ﹤0.01%
70,283
+1,113
+2% +$35.2K
53 54
55
56 57

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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.