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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
ADEA icon
1551
Adeia
ADEA
$3.24B
$1.42M ﹤0.01%
100,662
+1,649
+2% +$21.3K
AAOI icon
1552
Applied Optoelectronics
AAOI
$12.6B
$1.42M ﹤0.01%
55,385
+18,914
+52% +$306K
MTRN icon
1553
Materion
MTRN
$5.94B
$1.42M ﹤0.01%
17,881
-1,030
-5% -$81.2K
BEAM icon
1554
Beam Therapeutics
BEAM
$2.71B
$1.41M ﹤0.01%
83,033
+231
+0.3% +$4.02K
SRPT icon
1555
Sarepta Therapeutics
SRPT
$1.89B
$1.4M ﹤0.01%
82,123
+128
+0.2% +$5.46K
LUNR icon
1556
Intuitive Machines
LUNR
$3.02B
$1.4M ﹤0.01%
129,060
+53,927
+72% +$528K
VYX icon
1557
NCR Voyix
VYX
$1.14B
$1.4M ﹤0.01%
119,052
-10,625
-8% -$107K
LTC
1558
LTC Properties
LTC
$2.19B
$1.4M ﹤0.01%
40,328
+764
+2% +$26.9K
DDS icon
1559
Dillards
DDS
$9.26B
$1.39M ﹤0.01%
3,338
-41
-1% -$15.3K
HTO
1560
H2O America
HTO
$2.65B
$1.39M ﹤0.01%
26,784
-1,662
-6% -$88.4K
RXO icon
1561
RXO
RXO
$3.89B
$1.39M ﹤0.01%
88,403
-9,579
-10% -$145K
HP icon
1562
Helmerich & Payne
HP
$4.43B
$1.38M ﹤0.01%
91,165
+659
+0.7% +$12.1K
TDOC icon
1563
Teladoc Health
TDOC
$1.25B
$1.38M ﹤0.01%
158,537
+3,114
+2% +$22.6K
PARR icon
1564
Par Pacific Holdings
PARR
$4.1B
$1.38M ﹤0.01%
51,898
-662
-1% -$12.6K
PRKS icon
1565
United Parks & Resorts
PRKS
$2.05B
$1.38M ﹤0.01%
29,177
+168
+0.6% +$7.5K
ARQT icon
1566
Arcutis Biotherapeutics
ARQT
$3.24B
$1.37M ﹤0.01%
97,682
– –
GNL icon
1567
Global Net Lease
GNL
$1.88B
$1.37M ﹤0.01%
181,096
+2,870
+2% +$21.8K
NHC icon
1568
National Healthcare
NHC
$3.49B
$1.37M ﹤0.01%
12,758
-120
-0.9% -$12K
STR
1569
DELISTED
Sitio Royalties
STR
$1.36M ﹤0.01%
74,209
-1,028
-1% -$18.4K
HTH icon
1570
Hilltop Holdings
HTH
$2.28B
$1.36M ﹤0.01%
44,875
-537
-1% -$15.9K
HSII
1571
DELISTED
Heidrick & Struggles
HSII
$1.36M ﹤0.01%
29,763
+10,771
+57% +$452K
UTI icon
1572
Universal Technical Institute
UTI
$1.38B
$1.36M ﹤0.01%
40,004
– –
QSR icon
1573
Restaurant Brands International
QSR
$26.9B
$1.35M ﹤0.01%
+20,409
New +$1.36M
FUBO icon
1574
FuboTV Inc
FUBO
$306M
$1.35M ﹤0.01%
29,073
-1,976
-6% -$73.9K
SOC icon
1575
Sable Offshore Corp
SOC
$794M
$1.35M ﹤0.01%
61,218
+19,593
+47% +$456K
61 62
63
64 65

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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.