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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 | |
|---|---|---|---|---|---|---|
2101
Ennis
EBF
$559M
| $439K | ﹤0.01% |
24,199
| – | – |
|
2102
Heartland Express
HTLD
$996M
| $439K | ﹤0.01% |
50,781
| – | – |
|
2103
Wabash National
WNC
$520M
| $438K | ﹤0.01% |
41,187
| – | – |
|
2104
MarineMax
HZO
$1.15B
| $435K | ﹤0.01% |
17,322
-1,565
| -8% | -$34.7K |
|
2105
GigaCloud Technology
GCT
$1.89B
| $429K | ﹤0.01% |
21,711
| – | – |
|
2106
LSI Industries
LYTS
$910M
| $429K | ﹤0.01% |
25,193
| – | – |
|
2107
Ameresco
AMRC
$1.49B
| $428K | ﹤0.01% |
28,168
-2,334
| -8% | -$30.5K |
|
2108
Opko Health
OPK
$993M
| $428K | ﹤0.01% |
324,117
| – | – |
|
2109
Bar Harbor Bankshares
BHB
$682M
| $427K | ﹤0.01% |
14,239
| – | – |
|
2110
Axogen
AXGN
$2.58B
| $426K | ﹤0.01% |
39,262
| – | – |
|
2111
Xencor
XNCR
$1.69B
| $426K | ﹤0.01% |
54,193
-4,937
| -8% | -$44.3K |
|
2112
iRadimed
IRMD
$1.09B
| $426K | ﹤0.01% |
7,117
| – | – |
|
2113
Columbia Financial
CLBK
$1.22B
| $421K | ﹤0.01% |
29,040
| – | – |
|
2114
Cogent Biosciences
COGT
$6.49B
| $421K | ﹤0.01% |
58,649
| – | – |
|
|
CVGW
2115
DELISTED
Calavo Growers
CVGW
| $420K | ﹤0.01% |
15,786
| – | – |
|
2116
Vir Biotechnology
VIR
$1.53B
| $419K | ﹤0.01% |
83,197
| – | – |
|
2117
Monro
MNRO
$357M
| $418K | ﹤0.01% |
28,005
| – | – |
|
|
OPTU
2118
Optimum Communications Inc
OPTU
$234M
| $417K | ﹤0.01% |
195,083
+16,313
| +9% | +$38.2K |
|
|
NFBK
2119
DELISTED
Northfield Bancorp
NFBK
| $417K | ﹤0.01% |
36,330
| – | – |
|
|
BFS
2120
Saul Centers
BFS
$868M
| $417K | ﹤0.01% |
12,207
| – | – |
|
2121
RxSight
RXST
$294M
| $413K | ﹤0.01% |
31,731
| – | – |
|
2122
Evolus
EOLS
$535M
| $412K | ﹤0.01% |
44,777
| – | – |
|
2123
South Plains Financial
SPFI
$859M
| $412K | ﹤0.01% |
11,441
| – | – |
|
2124
Corsair Gaming
CRSR
$1.43B
| $412K | ﹤0.01% |
43,670
| – | – |
|
2125
Lindblad Expeditions
LIND
$2.25B
| $412K | ﹤0.01% |
35,280
| – | – |
|
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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.