We are live on ! Find out more
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
NTB icon
2276
Bank of N.T. Butterfield & Son
NTB
$2.5B
$120K ﹤0.01%
2,717
+617
+29% +$25.3K
TGLS icon
2277
Tecnoglass Holdings Inc.
TGLS
$1.86B
$118K ﹤0.01%
1,519
-124
-8% -$9.62K
INDV icon
2278
Indivior Pharmaceuticals
INDV
$4.57B
$112K ﹤0.01%
+7,570
New +$88.2K
CRBN icon
2279
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$111K ﹤0.01%
523
– –
BRSL
2280
Brightstar Lottery PLC
BRSL
$2.15B
$110K ﹤0.01%
6,983
+1,021
+17% +$16K
UI icon
2281
Ubiquiti
UI
$35B
$109K ﹤0.01%
266
-42
-14% -$15.3K
SGHC icon
2282
SGHC Ltd
SGHC
$6.51B
$109K ﹤0.01%
9,943
-1,073
-10% -$9.09K
PAGS icon
2283
PagSeguro Digital
PAGS
$2.43B
$107K ﹤0.01%
11,073
-2,700
-20% -$24.3K
STNG icon
2284
Scorpio Tankers
STNG
$3.81B
$106K ﹤0.01%
2,718
+549
+25% +$21.4K
SAIL
2285
SailPoint Inc
SAIL
$11.3B
$86.7K ﹤0.01%
+3,792
New +$71.6K
DHT icon
2286
DHT Holdings
DHT
$3.09B
$86K ﹤0.01%
7,956
-1,915
-19% -$21.1K
OUST icon
2287
Ouster
OUST
$3.25B
$82.6K ﹤0.01%
3,405
– –
MRX
2288
Marex Group Limited Ordinary Shares
MRX
$5.12B
$78.4K ﹤0.01%
+1,987
New +$82.7K
BF.A icon
2289
Brown-Forman Class A
BF.A
$13B
$75.5K ﹤0.01%
2,750
+339
+14% +$10.9K
AEVA
2290
Aeva Technologies
AEVA
$1.56B
$72.3K ﹤0.01%
1,912
+261
+16% +$3.97K
SMA
2291
SmartStop Self Storage REIT
SMA
$1.9B
$64K ﹤0.01%
+1,766
New +$62.3K
NG icon
2292
NovaGold Resources
NG
$3.45B
$63.6K ﹤0.01%
15,555
-2,422
-13% -$9.07K
LEN.B icon
2293
Lennar Class B
LEN.B
$20.1B
$63.4K ﹤0.01%
602
-221
-27% -$22.8K
SFL icon
2294
SFL Corp
SFL
$1.57B
$63.1K ﹤0.01%
7,571
-2,012
-21% -$16.7K
TNK icon
2295
Teekay Tankers
TNK
$2.81B
$62.5K ﹤0.01%
1,499
-258
-15% -$11K
PLGO
2296
Pelagos Insurance Capital
PLGO
$2.08B
$62.1K ﹤0.01%
3,743
– –
CNA icon
2297
CNA Financial
CNA
$13.7B
$61.4K ﹤0.01%
1,319
-308
-19% -$14.6K
PRCH icon
2298
Porch Group
PRCH
$1.83B
$59.3K ﹤0.01%
5,028
-789
-14% -$6.78K
LASR icon
2299
nLIGHT
LASR
$2.9B
$59.1K ﹤0.01%
3,001
-39,881
-93% -$496K
WLDN icon
2300
Willdan Group
WLDN
$1.29B
$58.7K ﹤0.01%
939
– –
90 91
92
93 94

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.