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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 | |
|---|---|---|---|---|---|---|
2001
Beazer Homes USA
BZH
$874M
| $570K | ﹤0.01% |
25,463
-2,148
| -8% | -$44.6K |
|
|
BRSP
2002
BrightSpire Capital
BRSP
$633M
| $569K | ﹤0.01% |
112,672
-9,532
| -8% | -$48.2K |
|
|
PRSU
2003
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $569K | ﹤0.01% |
19,735
| – | – |
|
2004
Bumble
BMBL
$358M
| $567K | ﹤0.01% |
85,986
-2,419
| -3% | -$12.2K |
|
2005
Northeast Bank
NBN
$1.15B
| $567K | ﹤0.01% |
6,367
-518
| -8% | -$44.2K |
|
2006
F&G Annuities & Life
FG
$3.6B
| $565K | ﹤0.01% |
17,672
| – | – |
|
2007
Grindr
GRND
$2.8B
| $563K | ﹤0.01% |
24,814
+303
| +1% | +$6.65K |
|
|
JAMF
2008
DELISTED
Jamf
JAMF
| $563K | ﹤0.01% |
59,211
-1,773
| -3% | -$19K |
|
2009
Tronox
TROX
$945M
| $562K | ﹤0.01% |
110,752
| – | – |
|
2010
Oxford Industries
OXM
$536M
| $561K | ﹤0.01% |
13,938
| – | – |
|
|
VMEO
2011
DELISTED
Vimeo
VMEO
| $560K | ﹤0.01% |
138,616
| – | – |
|
2012
N-able
NABL
$665M
| $560K | ﹤0.01% |
69,118
| – | – |
|
|
ADAM
2013
Adamas Trust
ADAM
$905M
| $558K | ﹤0.01% |
83,246
-1,267
| -1% | -$8.04K |
|
|
ARIS
2014
DELISTED
Aris Water Solutions
ARIS
| $557K | ﹤0.01% |
23,541
| – | – |
|
|
ODP
2015
DELISTED
ODP
ODP
| $556K | ﹤0.01% |
30,677
-674
| -2% | -$10.6K |
|
2016
Metallus
MTUS
$899M
| $556K | ﹤0.01% |
36,052
-811
| -2% | -$10.8K |
|
2017
PACS Group
PACS
$7.08B
| $555K | ﹤0.01% |
42,984
| – | – |
|
2018
BlueLinx
BXC
$675M
| $555K | ﹤0.01% |
7,466
-118
| -2% | -$8.25K |
|
2019
OneSpan
OSPN
$601M
| $554K | ﹤0.01% |
33,221
-548
| -2% | -$8.5K |
|
|
CTLP
2020
DELISTED
Cantaloupe
CTLP
| $553K | ﹤0.01% |
50,361
-4,232
| -8% | -$36.6K |
|
2021
Camden National
CAC
$996M
| $552K | ﹤0.01% |
13,610
| – | – |
|
2022
Eagle Bancorp
EGBN
$878M
| $549K | ﹤0.01% |
28,183
| – | – |
|
2023
Ethan Allen Interiors
ETD
$578M
| $549K | ﹤0.01% |
19,712
-1,655
| -8% | -$44.7K |
|
2024
Accel Entertainment
ACEL
$1.01B
| $548K | ﹤0.01% |
46,537
| – | – |
|
|
GDEN
2025
DELISTED
Golden Entertainment
GDEN
| $547K | ﹤0.01% |
18,578
| – | – |
|
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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.