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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
LFMD icon
2351
LifeMD
LFMD
$167M
$34.2K ﹤0.01%
2,514
– –
DOMO icon
2352
Domo
DOMO
$184M
$34.2K ﹤0.01%
2,450
– –
KE
2353
Kimball Electronics
KE
$606M
$34.1K ﹤0.01%
1,775
-21,369
-92% -$358K
CCNE icon
2354
CNB Financial Corp
CCNE
$1.04B
$34.1K ﹤0.01%
1,493
– –
UHAL icon
2355
U-Haul Holding Co
UHAL
$14.5B
$34K ﹤0.01%
562
– –
RCAT icon
2356
Red Cat Holdings
RCAT
$1.56B
$34K ﹤0.01%
+4,672
New +$30.5K
SERV
2357
Serve Robotics
SERV
$428M
$33.5K ﹤0.01%
2,925
-25,675
-90% -$226K
REAX icon
2358
Real Brokerage
REAX
$523M
$33.3K ﹤0.01%
7,384
– –
MITK icon
2359
Mitek Systems
MITK
$838M
$33.2K ﹤0.01%
3,353
-39,808
-92% -$358K
ZGN icon
2360
Zegna
ZGN
$3.76B
$33K ﹤0.01%
+3,855
New +$31.1K
PFIS icon
2361
Peoples Financial Services
PFIS
$717M
$32.9K ﹤0.01%
667
– –
TK icon
2362
Teekay
TK
$1.03B
$32.9K ﹤0.01%
3,987
– –
TSSI
2363
TSS Inc
TSSI
$336M
$32.8K ﹤0.01%
+1,139
New +$15K
CWCO icon
2364
Consolidated Water Co
CWCO
$505M
$32.7K ﹤0.01%
1,088
– –
CLMB icon
2365
Climb Global Solutions
CLMB
$527M
$32.6K ﹤0.01%
1,220
– –
CELC icon
2366
Celcuity
CELC
$4.49B
$32.2K ﹤0.01%
2,413
– –
CLW icon
2367
Clearwater Paper
CLW
$356M
$32K ﹤0.01%
1,176
-14,338
-92% -$387K
CMCO icon
2368
Columbus McKinnon
CMCO
$550M
$31.9K ﹤0.01%
2,087
-24,892
-92% -$380K
FISI icon
2369
Financial Institutions
FISI
$825M
$31.8K ﹤0.01%
1,240
+140
+13% +$3.49K
BORR
2370
Borr Drilling
BORR
$1.25B
$31.8K ﹤0.01%
17,358
– –
AROW icon
2371
Arrow Financial
AROW
$723M
$31.4K ﹤0.01%
1,190
– –
HIPO icon
2372
Hippo Holdings
HIPO
$868M
$31.2K ﹤0.01%
1,117
-364
-25% -$8.97K
CYH icon
2373
Community Health Systems
CYH
$410M
$30.9K ﹤0.01%
9,096
– –
HNST icon
2374
The Honest Company
HNST
$540M
$30.9K ﹤0.01%
6,069
– –
RPAY icon
2375
Repay Holdings
RPAY
$311M
$30.7K ﹤0.01%
6,369
-67,301
-91% -$307K
93 94
95
96 97

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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.