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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
CMPR icon
1901
Cimpress
CMPR
$2.33B
$709K ﹤0.01%
15,082
-323
-2% -$14.1K
CFFN icon
1902
Capitol Federal Financial
CFFN
$1.08B
$709K ﹤0.01%
116,195
-1,477
-1% -$8.36K
AVO icon
1903
Mission Produce
AVO
$1.14B
$706K ﹤0.01%
60,210
– –
FMBH icon
1904
First Mid Bancshares
FMBH
$1.38B
$703K ﹤0.01%
18,763
-396
-2% -$13.9K
NXRT
1905
NexPoint Residential Trust
NXRT
$633M
$703K ﹤0.01%
21,104
-242
-1% -$8.57K
CPF icon
1906
Central Pacific Financial
CPF
$997M
$699K ﹤0.01%
24,954
-311
-1% -$8.19K
OSBC icon
1907
Old Second Bancorp
OSBC
$1.31B
$699K ﹤0.01%
39,415
-508
-1% -$8.28K
KFRC icon
1908
Kforce
KFRC
$1.03B
$698K ﹤0.01%
16,982
-216
-1% -$9.06K
CRMD icon
1909
CorMedix
CRMD
$597M
$698K ﹤0.01%
56,675
– –
UVE icon
1910
Universal Insurance Holdings
UVE
$1.19B
$695K ﹤0.01%
25,077
– –
BDN
1911
Brandywine Realty Trust
BDN
$539M
$691K ﹤0.01%
161,132
– –
HAFC icon
1912
Hanmi Financial
HAFC
$959M
$690K ﹤0.01%
27,959
-348
-1% -$7.95K
PRAX icon
1913
Praxis Precision Medicines
PRAX
$10.2B
$687K ﹤0.01%
16,346
– –
MRTN icon
1914
Marten Transport
MRTN
$1.24B
$684K ﹤0.01%
52,620
-4,292
-8% -$56.5K
VIK icon
1915
Viking Holdings
VIK
$44.3B
$683K ﹤0.01%
+12,821
New +$566K
MTSR
1916
DELISTED
Metsera Inc
MTSR
$683K ﹤0.01%
24,005
+22,866
+2,008% +$568K
CARS icon
1917
Cars.com
CARS
$658M
$681K ﹤0.01%
57,481
-1,204
-2% -$13.3K
ERII icon
1918
Energy Recovery
ERII
$421M
$678K ﹤0.01%
53,076
-789
-1% -$10.7K
TRNS icon
1919
Transcat
TRNS
$876M
$677K ﹤0.01%
7,878
-659
-8% -$53.8K
GERN icon
1920
Geron
GERN
$949M
$676K ﹤0.01%
479,503
-5,459
-1% -$7.74K
SXC icon
1921
SunCoke Energy
SXC
$800M
$675K ﹤0.01%
78,563
– –
TFSL icon
1922
TFS Financial
TFSL
$4.95B
$674K ﹤0.01%
52,082
– –
SNDX icon
1923
Syndax Pharmaceuticals
SNDX
$1.74B
$674K ﹤0.01%
72,019
– –
IIIN icon
1924
Insteel Industries
IIIN
$633M
$674K ﹤0.01%
18,120
– –
RWT
1925
Redwood Trust
RWT
$603M
$673K ﹤0.01%
113,807
-9,710
-8% -$55.2K
75 76
77
78 79

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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.