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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
KWR icon
1526
Quaker Houghton
KWR
$2.95B
$1.48M ﹤0.01%
13,225
+166
+1% +$18K
GEF icon
1527
Greif
GEF
$5.02B
$1.48M ﹤0.01%
22,737
-241
-1% -$13.7K
PZZA icon
1528
Papa John's
PZZA
$805M
$1.48M ﹤0.01%
30,166
-388
-1% -$15.8K
HUN icon
1529
Huntsman Corp
HUN
$1.82B
$1.48M ﹤0.01%
141,642
-9,613
-6% -$117K
ATRC icon
1530
AtriCure
ATRC
$2.21B
$1.47M ﹤0.01%
45,001
+691
+2% +$22.5K
CC icon
1531
Chemours
CC
$2.4B
$1.47M ﹤0.01%
128,674
-7,965
-6% -$89.8K
DRH icon
1532
Diamondrock Hospitality Co
DRH
$2.55B
$1.47M ﹤0.01%
191,636
+3,003
+2% +$22.4K
ICFI icon
1533
ICF International
ICFI
$1.61B
$1.47M ﹤0.01%
17,312
-214
-1% -$18.1K
SG icon
1534
Sweetgreen
SG
$725M
$1.46M ﹤0.01%
98,447
-5,469
-5% -$90.2K
DNOW icon
1535
DNOW Inc
DNOW
$2.99B
$1.46M ﹤0.01%
98,731
– –
MLCO icon
1536
Melco Resorts & Entertainment
MLCO
$2.19B
$1.46M ﹤0.01%
201,895
+8,333
+4% +$48.4K
SDRL icon
1537
Seadrill
SDRL
$3.05B
$1.46M ﹤0.01%
55,580
+52,312
+1,601% +$1.23M
TMC icon
1538
TMC The Metals Company
TMC
$1.81B
$1.45M ﹤0.01%
+220,008
New +$844K
LNN icon
1539
Lindsay Corp
LNN
$1.17B
$1.45M ﹤0.01%
10,066
-108
-1% -$14.4K
LKFN icon
1540
Lakeland Financial Corp
LKFN
$1.56B
$1.45M ﹤0.01%
23,574
+464
+2% +$26.9K
NGVT icon
1541
Ingevity
NGVT
$2.61B
$1.45M ﹤0.01%
33,605
+539
+2% +$20.8K
AU icon
1542
AngloGold Ashanti
AU
$49.1B
$1.45M ﹤0.01%
+31,772
New +$1.37M
SGRY icon
1543
Surgery Partners
SGRY
$2.01B
$1.45M ﹤0.01%
65,091
+1,021
+2% +$22.7K
PHR icon
1544
Phreesia
PHR
$765M
$1.45M ﹤0.01%
50,832
-510
-1% -$12.9K
MSGE icon
1545
Madison Square Garden
MSGE
$4.08B
$1.45M ﹤0.01%
36,185
-428
-1% -$15.1K
IIPR icon
1546
Innovative Industrial Properties
IIPR
$1.65B
$1.44M ﹤0.01%
26,152
+264
+1% +$14.5K
ENVX icon
1547
Enovix
ENVX
$977M
$1.44M ﹤0.01%
159,352
-2,026
-1% -$13.2K
KN icon
1548
Knowles
KN
$3.33B
$1.44M ﹤0.01%
81,602
-996
-1% -$16.1K
LZB icon
1549
La-Z-Boy
LZB
$1.67B
$1.44M ﹤0.01%
38,634
+528
+1% +$21.1K
HUT
1550
Hut 8
HUT
$10.4B
$1.42M ﹤0.01%
76,568
– –
60 61
62
63 64

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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.