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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 | |
|---|---|---|---|---|---|---|
2126
Arbutus Biopharma
ABUS
$906M
| $410K | ﹤0.01% |
132,758
| – | – |
|
|
TRTX
2127
TPG RE Finance Trust
TRTX
$620M
| $410K | ﹤0.01% |
53,137
| – | – |
|
2128
Enliven Therapeutics
ELVN
$4.24B
| $408K | ﹤0.01% |
20,330
-584
| -3% | -$11.1K |
|
2129
NerdWallet
NRDS
$632M
| $406K | ﹤0.01% |
37,035
| – | – |
|
2130
Sinclair Inc
SBGI
$1.05B
| $406K | ﹤0.01% |
29,368
-2,320
| -7% | -$33K |
|
|
XRN
2131
Chiron Real Estate Inc
XRN
$496M
| $403K | ﹤0.01% |
11,620
| – | – |
|
2132
Shutterstock
SSTK
$212M
| $402K | ﹤0.01% |
21,216
-1,810
| -8% | -$31.8K |
|
|
CHCT
2133
Community Healthcare Trust
CHCT
$437M
| $402K | ﹤0.01% |
24,183
-2,003
| -8% | -$33K |
|
2134
Five Star Bancorp
FSBC
$1.16B
| $402K | ﹤0.01% |
14,074
| – | – |
|
2135
Caleres
CAL
$451M
| $401K | ﹤0.01% |
32,824
| – | – |
|
2136
Invesco Mortgage Capital
IVR
$813M
| $401K | ﹤0.01% |
51,141
| – | – |
|
2137
MGP Ingredients
MGPI
$378M
| $400K | ﹤0.01% |
13,355
| – | – |
|
2138
Peapack-Gladstone Financial
PGC
$826M
| $400K | ﹤0.01% |
14,146
| – | – |
|
2139
Nuvation Bio
NUVB
$2.09B
| $395K | ﹤0.01% |
202,603
+2,223
| +1% | +$4.63K |
|
2140
Fortrea Holdings
FTRE
$1.63B
| $395K | ﹤0.01% |
79,952
| – | – |
|
2141
Thryv Holdings
THRY
$95.5M
| $395K | ﹤0.01% |
32,472
| – | – |
|
2142
Willis Lease Finance
WLFC
$1.17B
| $394K | ﹤0.01% |
8,277
| – | – |
|
|
CCRN
2143
DELISTED
Cross Country Healthcare
CCRN
| $393K | ﹤0.01% |
30,100
| – | – |
|
2144
York Water
YORW
$538M
| $391K | ﹤0.01% |
12,389
-1,038
| -8% | -$34.7K |
|
|
MAGN
2145
Magnera Corp
MAGN
$431M
| $391K | ﹤0.01% |
32,329
+2,077
| +7% | +$28.6K |
|
|
RPC
2146
Ridgepost Capital
RPC
$973M
| $390K | ﹤0.01% |
38,127
+3,119
| +9% | +$33.4K |
|
2147
Similarweb
SMWB
$784M
| $389K | ﹤0.01% |
49,654
+11,356
| +30% | +$85K |
|
2148
LendingTree
TREE
$456M
| $389K | ﹤0.01% |
10,493
| – | – |
|
2149
Arcus Biosciences
RCUS
$3.6B
| $388K | ﹤0.01% |
47,636
+295
| +0.6% | +$2.52K |
|
|
GOLD
2150
Gold.com Inc
GOLD
$1.28B
| $383K | ﹤0.01% |
17,260
| – | – |
|
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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.