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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 | |
|---|---|---|---|---|---|---|
2151
RPC Inc
RES
$1.42B
| $380K | ﹤0.01% |
80,295
| – | – |
|
2152
Eve Holding
EVEX
$969M
| $379K | ﹤0.01% |
55,285
| – | – |
|
|
BKV
2153
BKV Corp
BKV
$2.87B
| $379K | ﹤0.01% |
15,722
| – | – |
|
2154
Stagwell
STGW
$2.25B
| $379K | ﹤0.01% |
84,228
+895
| +1% | +$4.5K |
|
|
OLP
2155
One Liberty Properties
OLP
$537M
| $378K | ﹤0.01% |
15,862
| – | – |
|
2156
The RealReal
REAL
$1.33B
| $376K | ﹤0.01% |
78,538
| – | – |
|
2157
Marcus Corp
MCS
$924M
| $376K | ﹤0.01% |
22,301
| – | – |
|
2158
Rush Enterprises Class B
RUSHB
$9.37B
| $375K | ﹤0.01% |
7,144
| – | – |
|
2159
Fluence Energy
FLNC
$2.44B
| $373K | ﹤0.01% |
55,597
-4,527
| -8% | -$21.6K |
|
|
DFTX
2160
Definium Therapeutics
DFTX
$5.75B
| $372K | ﹤0.01% |
57,288
-1,210
| -2% | -$7.96K |
|
2161
Centuri Holdings
CTRI
$2.35B
| $371K | ﹤0.01% |
16,520
| – | – |
|
2162
Compass Diversified
CODI
$964M
| $368K | ﹤0.01% |
58,596
-4,898
| -8% | -$54.5K |
|
2163
Fulgent Genetics
FLGT
$510M
| $368K | ﹤0.01% |
18,502
| – | – |
|
2164
Relay Therapeutics
RLAY
$4.31B
| $368K | ﹤0.01% |
106,287
| – | – |
|
2165
Preformed Line Products
PLPC
$2.21B
| $367K | ﹤0.01% |
2,296
| – | – |
|
|
DAWN
2166
DELISTED
Day One Biopharmaceuticals
DAWN
| $365K | ﹤0.01% |
56,120
+650
| +1% | +$4.47K |
|
2167
Amer Sports
AS
$19.4B
| $365K | ﹤0.01% |
9,410
+5,407
| +135% | +$166K |
|
2168
Stoke Therapeutics
STOK
$1.97B
| $364K | ﹤0.01% |
32,068
| – | – |
|
2169
Covenant Logistics
CVLG
$892M
| $363K | ﹤0.01% |
15,068
| – | – |
|
2170
Ribbon Communications
RBBN
$384M
| $359K | ﹤0.01% |
89,506
| – | – |
|
2171
Orthofix Medical
OFIX
$416M
| $358K | ﹤0.01% |
32,096
| – | – |
|
2172
Cytek Biosciences
CTKB
$636M
| $358K | ﹤0.01% |
105,185
| – | – |
|
2173
Immunome
IMNM
$2.93B
| $356K | ﹤0.01% |
38,240
+872
| +2% | +$7.15K |
|
2174
Replimune Group
REPL
$1.42B
| $356K | ﹤0.01% |
38,278
-4,447
| -10% | -$38.8K |
|
2175
Ramaco Resources Class A
METC
$728M
| $351K | ﹤0.01% |
26,729
+54
| +0.2% | +$516 |
|
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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.