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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
SCSC icon
1801
Scansource
SCSC
$1.08B
$879K ﹤0.01%
21,030
-391
-2% -$14.6K
SBH icon
1802
Sally Beauty Holdings
SBH
$1.53B
$878K ﹤0.01%
94,863
-1,110
-1% -$9.56K
IART icon
1803
Integra LifeSciences
IART
$1.42B
$878K ﹤0.01%
71,564
-772
-1% -$11.2K
AD
1804
Array Digital Infrastructure
AD
$3.11B
$877K ﹤0.01%
13,705
– –
THR
1805
DELISTED
Thermon Group Holdings
THR
$877K ﹤0.01%
31,221
-338
-1% -$9.16K
UCTT
1806
Ultra Clean Holdings
UCTT
$3.86B
$876K ﹤0.01%
38,809
-3,237
-8% -$66.4K
GTX icon
1807
Garrett Motion
GTX
$5.43B
$875K ﹤0.01%
83,300
+7,924
+11% +$79.8K
HTHT icon
1808
Huazhu Hotels Group
HTHT
$12.8B
$874K ﹤0.01%
25,757
– –
GOGO icon
1809
Gogo Inc
GOGO
$381M
$873K ﹤0.01%
59,477
– –
KNSA icon
1810
Kiniksa Pharmaceuticals
KNSA
$5.96B
$872K ﹤0.01%
31,498
-2,824
-8% -$71.9K
OLO
1811
DELISTED
Olo Inc
OLO
$871K ﹤0.01%
97,847
– –
KSS icon
1812
Kohl's
KSS
$2.21B
$871K ﹤0.01%
102,685
-1,309
-1% -$10.1K
FSLY icon
1813
Fastly Inc
FSLY
$4.76B
$869K ﹤0.01%
123,069
– –
APPN icon
1814
Appian
APPN
$2.54B
$868K ﹤0.01%
29,077
-489
-2% -$14.7K
ATRO icon
1815
Astronics
ATRO
$4.63B
$867K ﹤0.01%
31,070
-303
-1% -$7.08K
NAMS icon
1816
NewAmsterdam Pharma
NAMS
$3.21B
$867K ﹤0.01%
47,862
+28,458
+147% +$519K
NEO icon
1817
NeoGenomics
NEO
$2.05B
$867K ﹤0.01%
118,540
-1,314
-1% -$10.6K
CVI icon
1818
CVR Energy
CVI
$3.54B
$866K ﹤0.01%
32,264
-545
-2% -$12K
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
$865K ﹤0.01%
82,017
-1,005
-1% -$10.4K
CENX icon
1820
Century Aluminum
CENX
$4.67B
$864K ﹤0.01%
47,972
-3,825
-7% -$64.9K
ATHM icon
1821
Autohome
ATHM
$2.61B
$864K ﹤0.01%
33,508
– –
JANX icon
1822
Janux Therapeutics
JANX
$986M
$858K ﹤0.01%
37,139
+404
+1% +$10.6K
CXM icon
1823
Sprinklr
CXM
$1.62B
$857K ﹤0.01%
101,344
-1,685
-2% -$13.5K
CSR
1824
Centerspace
CSR
$940M
$857K ﹤0.01%
14,241
-160
-1% -$9.81K
AESI icon
1825
Atlas Energy Solutions
AESI
$1.55B
$857K ﹤0.01%
64,074
– –
71 72
73
74 75

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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.