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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
KREF
2076
KKR Real Estate Finance Trust
KREF
$501M
$482K ﹤0.01%
55,011
– –
ALX
2077
Alexander's
ALX
$1.4B
$482K ﹤0.01%
2,137
– –
SCHL icon
2078
Scholastic
SCHL
$785M
$480K ﹤0.01%
22,889
– –
PRAA icon
2079
PRA Group
PRAA
$775M
$476K ﹤0.01%
32,260
-2,808
-8% -$44.7K
MLAB icon
2080
Mesa Laboratories
MLAB
$614M
$475K ﹤0.01%
5,041
– –
MLR icon
2081
Miller Industries
MLR
$642M
$475K ﹤0.01%
10,682
– –
DJCO icon
2082
Daily Journal
DJCO
$841M
$471K ﹤0.01%
1,116
-101
-8% -$40.4K
GIC icon
2083
Global Industrial
GIC
$1.48B
$471K ﹤0.01%
17,441
– –
TDAY
2084
USA Today Co
TDAY
$1.01B
$469K ﹤0.01%
131,078
– –
ETWO
2085
DELISTED
E2open Parent Holdings
ETWO
$467K ﹤0.01%
144,528
-3,571
-2% -$9.4K
TR icon
2086
Tootsie Roll Industries
TR
$3.06B
$465K ﹤0.01%
14,312
+1,131
+9% +$36.3K
RSKD icon
2087
Riskified
RSKD
$864M
$464K ﹤0.01%
93,086
+4,826
+5% +$23.1K
SITC icon
2088
SITE Centers
SITC
$158M
$460K ﹤0.01%
40,642
-3,458
-8% -$41.4K
MLNK
2089
DELISTED
MeridianLink
MLNK
$460K ﹤0.01%
28,312
– –
BOW
2090
Bowhead Specialty Holdings
BOW
$1.1B
$459K ﹤0.01%
12,236
+110
+0.9% +$4.21K
PUMP icon
2091
ProPetro Holding
PUMP
$1.46B
$458K ﹤0.01%
76,795
-1,339
-2% -$7.66K
PUBM icon
2092
PubMatic
PUBM
$791M
$458K ﹤0.01%
36,777
– –
WASH icon
2093
Washington Trust Bancorp
WASH
$767M
$451K ﹤0.01%
15,952
– –
SENEA icon
2094
Seneca Foods Class A
SENEA
$1.29B
$451K ﹤0.01%
4,444
– –
MYGN icon
2095
Myriad Genetics
MYGN
$301M
$450K ﹤0.01%
84,788
– –
CEVA icon
2096
CEVA Inc
CEVA
$899M
$449K ﹤0.01%
20,420
-1,689
-8% -$37.5K
NUTX
2097
Nutex Health
NUTX
$1.32B
$444K ﹤0.01%
+3,568
New +$461K
AIOT
2098
PowerFleet Inc
AIOT
$420M
$444K ﹤0.01%
103,040
-6,921
-6% -$34.2K
FWRD icon
2099
Forward Air
FWRD
$664M
$439K ﹤0.01%
17,906
-1,814
-9% -$32.2K
SN icon
2100
SharkNinja
SN
$26.4B
$439K ﹤0.01%
4,438
+257
+6% +$22.2K
82 83
84
85 86

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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.