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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
MIRM icon
1451
Mirum Pharmaceuticals
MIRM
$5.94B
$1.71M ﹤0.01%
33,574
+766
+2% +$34.1K
DOCN icon
1452
DigitalOcean
DOCN
$15.2B
$1.7M ﹤0.01%
59,582
+261
+0.4% +$7.62K
BAP icon
1453
Credicorp
BAP
$30.4B
$1.7M ﹤0.01%
7,593
-274
-3% -$55.5K
NVCR icon
1454
NovoCure
NVCR
$1.96B
$1.69M ﹤0.01%
94,955
+812
+0.9% +$14.2K
RUN icon
1455
Sunrun
RUN
$2.49B
$1.68M ﹤0.01%
205,740
-2,954
-1% -$23.2K
RXRX icon
1456
Recursion Pharmaceuticals
RXRX
$1.7B
$1.68M ﹤0.01%
332,187
+102,020
+44% +$501K
ARCB icon
1457
ArcBest
ARCB
$3.24B
$1.68M ﹤0.01%
21,821
+299
+1% +$19.5K
AGM icon
1458
Federal Agricultural Mortgage
AGM
$2.53B
$1.68M ﹤0.01%
8,640
+127
+1% +$23.3K
EYE icon
1459
National Vision
EYE
$1.5B
$1.67M ﹤0.01%
72,647
-778
-1% -$13.3K
DNLI icon
1460
Denali Therapeutics
DNLI
$3.87B
$1.67M ﹤0.01%
119,327
+1,792
+2% +$25.2K
LBRT icon
1461
Liberty Energy
LBRT
$3.55B
$1.67M ﹤0.01%
145,252
+1,012
+0.7% +$12.3K
COTY icon
1462
Coty
COTY
$2.45B
$1.67M ﹤0.01%
358,521
+1,088
+0.3% +$5.39K
STC icon
1463
Stewart Information Services
STC
$2.08B
$1.67M ﹤0.01%
25,582
+368
+1% +$23.7K
DBRG icon
1464
DigitalBridge
DBRG
$2.95B
$1.66M ﹤0.01%
160,426
+3,116
+2% +$29.7K
ROCK icon
1465
Gibraltar Industries
ROCK
$1.44B
$1.66M ﹤0.01%
28,132
+287
+1% +$16.4K
CHCO icon
1466
City Holding Co
CHCO
$2.09B
$1.66M ﹤0.01%
13,552
+206
+2% +$24.2K
VISN
1467
Vistance Networks Inc
VISN
$2.64B
$1.65M ﹤0.01%
199,338
-2,421
-1% -$12.7K
PBI icon
1468
Pitney Bowes
PBI
$2.27B
$1.64M ﹤0.01%
150,665
+3,831
+3% +$36K
ARWR icon
1469
Arrowhead Research
ARWR
$11.9B
$1.64M ﹤0.01%
103,976
+1,301
+1% +$18.7K
WABC icon
1470
Westamerica Bancorp
WABC
$1.39B
$1.64M ﹤0.01%
33,886
+8,989
+36% +$431K
MTX icon
1471
Minerals Technologies
MTX
$2.26B
$1.64M ﹤0.01%
29,716
+304
+1% +$17.1K
BCRX icon
1472
BioCryst Pharmaceuticals
BCRX
$2.46B
$1.63M ﹤0.01%
182,456
+3,313
+2% +$30.9K
NTCT icon
1473
NETSCOUT
NTCT
$2.89B
$1.63M ﹤0.01%
65,831
-699
-1% -$15.5K
CUBI icon
1474
Customers Bancorp
CUBI
$2.83B
$1.63M ﹤0.01%
27,801
-320
-1% -$16.2K
ENOV icon
1475
Enovis
ENOV
$1.51B
$1.62M ﹤0.01%
51,713
+621
+1% +$20.5K
57 58
59
60 61

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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.