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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
DCOM icon
1726
Dime Commercial Bancshares
DCOM
$1.81B
$1.03M ﹤0.01%
38,318
– –
TWO
1727
Two Harbors Investment
TWO
$1.26B
$1.03M ﹤0.01%
95,768
-1,079
-1% -$12.2K
BFC icon
1728
Bank First Corp
BFC
$1.75B
$1.03M ﹤0.01%
8,762
-137
-2% -$15.2K
CIM
1729
Chimera Investment
CIM
$992M
$1.03M ﹤0.01%
74,314
-931
-1% -$11.9K
PFBC icon
1730
Preferred Bank
PFBC
$1.28B
$1.03M ﹤0.01%
11,906
-134
-1% -$11K
ASTH icon
1731
Astrana Health
ASTH
$2B
$1.03M ﹤0.01%
41,303
-596
-1% -$16.8K
TARS icon
1732
Tarsus Pharmaceuticals
TARS
$3.05B
$1.03M ﹤0.01%
25,364
– –
EOSE icon
1733
Eos Energy Enterprises
EOSE
$1.46B
$1.03M ﹤0.01%
200,651
+13,886
+7% +$68.1K
HLIO icon
1734
Helios Technologies
HLIO
$2.7B
$1.02M ﹤0.01%
30,705
-361
-1% -$10.9K
CALY
1735
Callaway Golf Company
CALY
$2.95B
$1.02M ﹤0.01%
127,057
-2,132
-2% -$14.7K
ANIP icon
1736
ANI Pharmaceuticals
ANIP
$1.75B
$1.02M ﹤0.01%
15,626
-225
-1% -$14.7K
HCSG icon
1737
Healthcare Services Group
HCSG
$1.48B
$1.02M ﹤0.01%
67,782
-869
-1% -$11.5K
PCRX icon
1738
Pacira BioSciences
PCRX
$912M
$1.02M ﹤0.01%
42,622
-501
-1% -$12.6K
ARR
1739
Armour Residential REIT
ARR
$2.38B
$1.01M ﹤0.01%
60,209
+1,039
+2% +$16.7K
EIG icon
1740
Employers Holdings
EIG
$873M
$1.01M ﹤0.01%
21,404
-1,805
-8% -$87K
NSSC icon
1741
Napco Security Technologies
NSSC
$1.36B
$1.01M ﹤0.01%
33,974
-376
-1% -$9.67K
CGON icon
1742
CG Oncology
CGON
$6.66B
$1.01M ﹤0.01%
38,768
– –
SEDG icon
1743
SolarEdge
SEDG
$1.99B
$1.01M ﹤0.01%
49,394
– –
PRA
1744
DELISTED
ProAssurance
PRA
$1.01M ﹤0.01%
44,097
-3,727
-8% -$86K
BBT
1745
Beacon Financial Corp
BBT
$2.67B
$1.01M ﹤0.01%
40,185
– –
KLG
1746
DELISTED
WK Kellogg Co
KLG
$1.01M ﹤0.01%
63,113
-925
-1% -$16.1K
CRI icon
1747
Carter's
CRI
$1.41B
$1.01M ﹤0.01%
33,372
-382
-1% -$12.9K
PEBO icon
1748
Peoples Bancorp
PEBO
$1.48B
$1M ﹤0.01%
32,783
-363
-1% -$10.6K
CLMT icon
1749
Calumet Specialty Products
CLMT
$4.17B
$1M ﹤0.01%
63,529
+4,304
+7% +$54.7K
FOXF icon
1750
Fox Factory Holding Corp
FOXF
$887M
$1M ﹤0.01%
38,558
-465
-1% -$10.9K
68 69
70
71 72

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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.