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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
HTB
2326
HomeTrust Bancshares
HTB
$831M
$40K ﹤0.01%
1,068
– –
RDVT icon
2327
Red Violet
RDVT
$1.11B
$39.3K ﹤0.01%
799
– –
NAT icon
2328
Nordic American Tanker
NAT
$1.36B
$38.8K ﹤0.01%
14,770
– –
MYE icon
2329
Myers Industries
MYE
$1.23B
$38.6K ﹤0.01%
2,661
– –
ALNT icon
2330
Allient
ALNT
$1.94B
$38.3K ﹤0.01%
1,055
– –
CLFD icon
2331
Clearfield
CLFD
$395M
$38.2K ﹤0.01%
879
-10,433
-92% -$358K
BKSY icon
2332
BlackSky Technology
BKSY
$1.3B
$38.2K ﹤0.01%
1,854
– –
URGN icon
2333
UroGen Pharma
URGN
$2.34B
$37.8K ﹤0.01%
2,762
– –
SNCY
2334
DELISTED
Sun Country Airlines
SNCY
$37.5K ﹤0.01%
3,193
+331
+12% +$3.64K
SAGE
2335
DELISTED
Sage Therapeutics
SAGE
$36.8K ﹤0.01%
4,034
– –
GHM icon
2336
Graham Corp
GHM
$1.33B
$36.8K ﹤0.01%
743
– –
CTO
2337
CTO Realty Growth
CTO
$819M
$36.5K ﹤0.01%
2,113
– –
GCMG icon
2338
GCM Grosvenor
GCMG
$2.82B
$36.4K ﹤0.01%
3,153
– –
ALRS icon
2339
Alerus Financial
ALRS
$843M
$36.3K ﹤0.01%
1,677
– –
NRIM icon
2340
Northrim BanCorp
NRIM
$599M
$36K ﹤0.01%
1,544
– –
GNE icon
2341
Genie Energy
GNE
$380M
$35.7K ﹤0.01%
1,327
+392
+42% +$7.51K
AGS
2342
DELISTED
PlayAGS
AGS
$35.6K ﹤0.01%
2,847
– –
MPB icon
2343
Mid Penn Bancorp
MPB
$969M
$35.1K ﹤0.01%
1,246
+162
+15% +$4.37K
NLOP
2344
Net Lease Office Properties
NLOP
$171M
$35K ﹤0.01%
1,076
– –
PKST
2345
DELISTED
Peakstone Realty Trust
PKST
$35K ﹤0.01%
2,646
– –
SHBI icon
2346
Shore Bancshares
SHBI
$801M
$34.9K ﹤0.01%
2,221
– –
EHAB
2347
DELISTED
Enhabit
EHAB
$34.8K ﹤0.01%
3,608
– –
DCH
2348
Dauch Corp
DCH
$1.61B
$34.7K ﹤0.01%
8,501
-101,457
-92% -$409K
APEI icon
2349
American Public Education
APEI
$826M
$34.7K ﹤0.01%
1,138
– –
ZVRA icon
2350
Zevra Therapeutics
ZVRA
$679M
$34.3K ﹤0.01%
3,895
– –
92 93
94
95 96

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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.