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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
(+11%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,077
Reduced
825
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$88.1M |
| 2 |
Amazon
AMZN
|
+$49M |
| 3 |
INFA
Informatica
INFA
|
+$40.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 5 |
Oneok
OKE
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$72.6M |
| 2 |
Atmos Energy
ATO
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Photronics
PLAB
$1.94B
| $1.1M | ﹤0.01% |
58,440
-672
| -1% | -$12.6K |
|
1677
Monarch Casino & Resort
MCRI
$2.23B
| $1.1M | ﹤0.01% |
12,728
-132
| -1% | -$10.6K |
|
1678
Andersons Inc
ANDE
$2.24B
| $1.1M | ﹤0.01% |
29,937
-342
| -1% | -$12.5K |
|
1679
Bitdeer Technologies
BTDR
$2.46B
| $1.1M | ﹤0.01% |
95,604
+9,345
| +11% | +$108K |
|
1680
Rush Street Interactive
RSI
$2.95B
| $1.1M | ﹤0.01% |
73,625
| – | – |
|
1681
Alphatec Holdings
ATEC
$1.52B
| $1.09M | ﹤0.01% |
98,441
| – | – |
|
1682
Weis Markets
WMK
$1.75B
| $1.09M | ﹤0.01% |
15,064
-1,193
| -7% | -$93.4K |
|
1683
US Physical Therapy
USPH
$1.2B
| $1.09M | ﹤0.01% |
13,936
-155
| -1% | -$11.4K |
|
1684
Janus International
JBI
$681M
| $1.09M | ﹤0.01% |
133,734
-1,916
| -1% | -$14.6K |
|
1685
Upbound Group
UPBD
$1.14B
| $1.09M | ﹤0.01% |
43,340
-644
| -1% | -$15K |
|
1686
Safety Insurance
SAFT
$1.52B
| $1.09M | ﹤0.01% |
13,698
-156
| -1% | -$12.3K |
|
1687
Cannae Holdings
CNNE
$653M
| $1.09M | ﹤0.01% |
52,140
-551
| -1% | -$10.2K |
|
1688
DXP Enterprises
DXPE
$3.09B
| $1.08M | ﹤0.01% |
12,378
-105
| -0.8% | -$8.74K |
|
1689
Artivion
AORT
$1.4B
| $1.08M | ﹤0.01% |
34,854
-534
| -2% | -$14.5K |
|
1690
TeraWulf
WULF
$8.59B
| $1.08M | ﹤0.01% |
247,351
-19,604
| -7% | -$67K |
|
|
MRC
1691
DELISTED
MRC Global
MRC
| $1.08M | ﹤0.01% |
78,772
-876
| -1% | -$10.6K |
|
1692
Azenta
AZTA
$1.45B
| $1.08M | ﹤0.01% |
35,076
| – | – |
|
1693
Asana
ASAN
$2.13B
| $1.08M | ﹤0.01% |
79,733
| – | – |
|
1694
XP
XP
$8.11B
| $1.08M | ﹤0.01% |
53,241
-27,813
| -34% | -$481K |
|
|
DVAX
1695
DELISTED
Dynavax Technologies
DVAX
| $1.07M | ﹤0.01% |
108,270
| – | – |
|
1696
Planet Labs
PL
$8.81B
| $1.07M | ﹤0.01% |
176,037
-15,906
| -8% | -$65K |
|
1697
Disc Medicine
IRON
$3B
| $1.07M | ﹤0.01% |
20,250
+98
| +0.5% | +$4.6K |
|
1698
Sabre
SABR
$892M
| $1.07M | ﹤0.01% |
338,410
+4,948
| +1% | +$12.7K |
|
1699
Travere Therapeutics
TVTX
$5.79B
| $1.07M | ﹤0.01% |
72,192
| – | – |
|
1700
Rogers Corp
ROG
$2.54B
| $1.07M | ﹤0.01% |
15,588
-211
| -1% | -$13.6K |
|
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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.