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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
NXDR
2251
Nextdoor Holdings
NXDR
$986M
$220K ﹤0.01%
132,229
-23,936
-15% -$36.1K
SHCO
2252
DELISTED
Soho House & Co
SHCO
$216K ﹤0.01%
29,430
– –
ZG icon
2253
Zillow
ZG
$8.15B
$216K ﹤0.01%
3,147
+264
+9% +$17.5K
ARKO icon
2254
ARKO Corp
ARKO
$505M
$214K ﹤0.01%
50,699
– –
DNUT icon
2255
Krispy Kreme
DNUT
$569M
$213K ﹤0.01%
73,109
-6,302
-8% -$22K
ATEX icon
2256
Anterix
ATEX
$1.74B
$206K ﹤0.01%
8,024
-746
-9% -$21.8K
PRTA icon
2257
Prothena Corp
PRTA
$466M
$202K ﹤0.01%
33,243
– –
SVRA icon
2258
Savara
SVRA
$1.08B
$197K ﹤0.01%
86,465
– –
LINE
2259
Lineage Inc
LINE
$9.8B
$194K ﹤0.01%
4,455
+626
+16% +$30.2K
TTGT icon
2260
TechTarget
TTGT
$265M
$187K ﹤0.01%
24,126
– –
ULCC icon
2261
Frontier Group Holdings
ULCC
$1.57B
$176K ﹤0.01%
48,385
-3,056
-6% -$11.2K
WEST icon
2262
Westrock Coffee
WEST
$820M
$175K ﹤0.01%
30,509
-2,455
-7% -$15.8K
OLPX
2263
DELISTED
Olaplex Holdings
OLPX
$174K ﹤0.01%
124,198
– –
ULH icon
2264
Universal Logistics Holdings
ULH
$518M
$173K ﹤0.01%
6,802
-493
-7% -$12.2K
LILA icon
2265
Liberty Latin America Class A
LILA
$1.69B
$166K ﹤0.01%
39,999
– –
BIRK icon
2266
Birkenstock
BIRK
$7.54B
$165K ﹤0.01%
3,358
+1,351
+67% +$69.4K
SSRM icon
2267
SSR Mining
SSRM
$6.49B
$162K ﹤0.01%
12,713
+1,970
+18% +$22.2K
CRD.A icon
2268
Crawford & Co Class A
CRD.A
$627M
$162K ﹤0.01%
15,265
– –
TRML
2269
DELISTED
Tourmaline Bio
TRML
$160K ﹤0.01%
10,020
-485
-5% -$7.86K
WLK icon
2270
Westlake Corp
WLK
$10.2B
$158K ﹤0.01%
2,087
-43,108
-95% -$3.53M
SMMT icon
2271
Summit Therapeutics
SMMT
$11.2B
$157K ﹤0.01%
7,368
+2,828
+62% +$64.5K
RCKT icon
2272
Rocket Pharmaceuticals
RCKT
$367M
$156K ﹤0.01%
63,637
– –
GENI icon
2273
Genius Sports
GENI
$2.2B
$144K ﹤0.01%
+13,823
New +$138K
FWONA icon
2274
Liberty Media Series A
FWONA
$23.7B
$136K ﹤0.01%
1,431
+221
+18% +$18.7K
KRO icon
2275
KRONOS Worldwide
KRO
$905M
$133K ﹤0.01%
21,389
– –
89 90
91
92 93

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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.