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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
HROW icon
1826
Harrow
HROW
$1.49B
$854K ﹤0.01%
27,964
-266
-0.9% -$7.15K
ARDX icon
1827
Ardelyx
ARDX
$1.04B
$853K ﹤0.01%
217,632
-2,527
-1% -$10.4K
YEXT icon
1828
Yext
YEXT
$597M
$852K ﹤0.01%
100,179
-1,374
-1% -$9.64K
INMD icon
1829
InMode
INMD
$870M
$850K ﹤0.01%
58,845
-13,366
-19% -$196K
GRPN icon
1830
Groupon
GRPN
$868M
$849K ﹤0.01%
25,382
+23,722
+1,429% +$605K
THS
1831
DELISTED
Treehouse Foods
THS
$849K ﹤0.01%
43,700
– –
ECPG icon
1832
Encore Capital Group
ECPG
$2.18B
$844K ﹤0.01%
21,816
-275
-1% -$9.97K
NVAX icon
1833
Novavax
NVAX
$1.32B
$841K ﹤0.01%
133,529
-1,957
-1% -$13K
NTLA icon
1834
Intellia Therapeutics
NTLA
$1.67B
$841K ﹤0.01%
89,625
-1,013
-1% -$8.32K
ECVT icon
1835
Ecovyst
ECVT
$1.14B
$841K ﹤0.01%
102,135
-1,829
-2% -$12.8K
UA icon
1836
Under Armour Class C
UA
$2.26B
$838K ﹤0.01%
129,140
-2,296
-2% -$13.5K
IBRX icon
1837
ImmunityBio
IBRX
$7.93B
$838K ﹤0.01%
317,239
+186,571
+143% +$502K
PDM
1838
Piedmont Realty Trust
PDM
$1.19B
$835K ﹤0.01%
114,590
-1,292
-1% -$8.93K
HSTM icon
1839
HealthStream
HSTM
$842M
$834K ﹤0.01%
30,148
– –
COHU icon
1840
Cohu
COHU
$2.78B
$834K ﹤0.01%
43,328
-543
-1% -$9.16K
HLX icon
1841
Helix Energy Solutions
HLX
$1.54B
$832K ﹤0.01%
133,413
-1,594
-1% -$10.6K
OCUL icon
1842
Ocular Therapeutix
OCUL
$2.18B
$829K ﹤0.01%
89,383
-2,615
-3% -$20.5K
ARRY icon
1843
Array Technologies
ARRY
$782M
$829K ﹤0.01%
140,426
-1,773
-1% -$10.8K
SPTN
1844
DELISTED
SpartanNash
SPTN
$826K ﹤0.01%
31,176
-388
-1% -$7.76K
AMPH icon
1845
Amphastar Pharmaceuticals
AMPH
$893M
$824K ﹤0.01%
35,877
-492
-1% -$12.2K
APOG icon
1846
Apogee Enterprises
APOG
$887M
$821K ﹤0.01%
20,231
-279
-1% -$11.5K
UTZ icon
1847
Utz Brands
UTZ
$1.26B
$820K ﹤0.01%
65,308
– –
BJRI icon
1848
BJ's Restaurants
BJRI
$1.44B
$819K ﹤0.01%
18,353
– –
THRM icon
1849
Gentherm
THRM
$1.36B
$818K ﹤0.01%
28,910
-356
-1% -$9.45K
GIII icon
1850
G-III Apparel Group
GIII
$1.43B
$817K ﹤0.01%
36,489
-418
-1% -$10.5K
72 73
74
75 76

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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.