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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
HMN icon
1476
Horace Mann Educators
HMN
$2.11B
$1.62M ﹤0.01%
37,666
+568
+2% +$23.9K
PBF icon
1477
PBF Energy
PBF
$8.67B
$1.62M ﹤0.01%
74,621
– –
VITL icon
1478
Vital Farms
VITL
$487M
$1.62M ﹤0.01%
41,956
+13,519
+48% +$456K
AEO icon
1479
American Eagle Outfitters
AEO
$2.72B
$1.61M ﹤0.01%
167,397
+672
+0.4% +$7.21K
APLD icon
1480
Applied Digital
APLD
$8.88B
$1.61M ﹤0.01%
159,553
-3,008
-2% -$22.2K
AMC icon
1481
AMC Entertainment Holdings
AMC
$2.3B
$1.61M ﹤0.01%
518,219
+171,578
+49% +$509K
SAM icon
1482
Boston Beer
SAM
$1.89B
$1.61M ﹤0.01%
8,414
+57
+0.7% +$13.1K
SHOO icon
1483
Steven Madden
SHOO
$3.46B
$1.6M ﹤0.01%
66,883
+502
+0.8% +$11.8K
SUPN icon
1484
Supernus Pharmaceuticals
SUPN
$2.72B
$1.6M ﹤0.01%
50,866
– –
SHC icon
1485
Sotera Health
SHC
$5.4B
$1.6M ﹤0.01%
144,003
+2,230
+2% +$26.1K
COLM icon
1486
Columbia Sportswear
COLM
$2.92B
$1.59M ﹤0.01%
26,065
-263
-1% -$16.9K
AMR icon
1487
Alpha Metallurgical Resources
AMR
$2.07B
$1.59M ﹤0.01%
14,094
+3,752
+36% +$439K
AGIO icon
1488
Agios Pharmaceuticals
AGIO
$1.95B
$1.59M ﹤0.01%
47,659
+671
+1% +$20.3K
KYMR icon
1489
Kymera Therapeutics
KYMR
$9.46B
$1.58M ﹤0.01%
36,318
-521
-1% -$17.9K
KGS icon
1490
Kodiak Gas Services
KGS
$6.48B
$1.58M ﹤0.01%
46,185
+987
+2% +$34.2K
NMRK icon
1491
Newmark Group
NMRK
$2.74B
$1.58M ﹤0.01%
130,210
+1,908
+1% +$21.3K
CENTA icon
1492
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.58M ﹤0.01%
50,530
+771
+2% +$24.1K
KMT icon
1493
Kennametal
KMT
$2.36B
$1.58M ﹤0.01%
68,650
+1,112
+2% +$23.2K
NNI icon
1494
Nelnet
NNI
$4.58B
$1.57M ﹤0.01%
12,992
+181
+1% +$20.2K
FBNC icon
1495
First Bancorp
FBNC
$2.76B
$1.57M ﹤0.01%
35,614
-1,808
-5% -$73.3K
DFIN icon
1496
Donnelley Financial Solutions
DFIN
$1.21B
$1.57M ﹤0.01%
25,427
-238
-0.9% -$12.3K
ARLO icon
1497
Arlo Technologies
ARLO
$1.55B
$1.57M ﹤0.01%
92,360
-960
-1% -$12.3K
ADNT icon
1498
Adient
ADNT
$1.58B
$1.57M ﹤0.01%
80,462
-1,123
-1% -$16.6K
WERN icon
1499
Werner Enterprises
WERN
$2.31B
$1.56M ﹤0.01%
57,011
+601
+1% +$16.4K
UPWK icon
1500
Upwork
UPWK
$1.05B
$1.56M ﹤0.01%
115,859
+1,523
+1% +$21.9K
58 59
60
61 62

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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.