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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
DELL icon
251
Dell
DELL
$285B
$62.4M 0.07%
509,200
-192
-0% -$19.6K
WAB icon
252
Wabtec
WAB
$50.3B
$62M 0.07%
296,011
+22,844
+8% +$4.39M
CTSH icon
253
Cognizant
CTSH
$26.4B
$61.9M 0.07%
793,164
-35,616
-4% -$2.73M
F icon
254
Ford
F
$55.7B
$61.8M 0.07%
5,697,704
-50,726
-0.9% -$517K
MPC icon
255
Marathon Petroleum
MPC
$94.5B
$61.8M 0.07%
371,897
-10,430
-3% -$1.56M
VMC icon
256
Vulcan Materials
VMC
$37.3B
$61.1M 0.07%
234,152
-2,536
-1% -$652K
EBAY icon
257
eBay
EBAY
$47.2B
$60.6M 0.07%
814,416
+13,623
+2% +$965K
RMD icon
258
ResMed
RMD
$32.6B
$60M 0.07%
232,518
+952
+0.4% +$227K
PSX icon
259
Phillips 66
PSX
$89.5B
$58.5M 0.07%
490,721
-2,212
-0.4% -$248K
VICI icon
260
VICI Properties
VICI
$28.6B
$58.4M 0.06%
1,790,984
+26,688
+2% +$849K
XYZ
261
Block Inc
XYZ
$47.5B
$58.3M 0.06%
857,910
+24,481
+3% +$1.42M
MCHP icon
262
Microchip Technology
MCHP
$44B
$58.1M 0.06%
825,989
+7,813
+1% +$429K
PPG icon
263
PPG Industries
PPG
$25.8B
$58M 0.06%
509,679
-29,376
-5% -$3.18M
DDOG icon
264
Datadog
DDOG
$88.6B
$57.6M 0.06%
429,087
+11,799
+3% +$1.31M
ROK icon
265
Rockwell Automation
ROK
$49.6B
$57.5M 0.06%
173,244
+3,033
+2% +$864K
D icon
266
Dominion Energy
D
$59.9B
$57.5M 0.06%
1,017,453
+15,382
+2% +$843K
CHTR icon
267
Charter Communications
CHTR
$18.8B
$57.5M 0.06%
140,587
-3,795
-3% -$1.45M
DHI icon
268
D.R. Horton
DHI
$42.2B
$57.2M 0.06%
443,683
-5,830
-1% -$718K
INFA
269
DELISTED
Informatica
INFA
$56.8M 0.06%
2,332,271
+1,976,500
+556% +$40.8M
HAL icon
270
Halliburton
HAL
$28.2B
$56.8M 0.06%
2,785,204
-945,769
-25% -$19.8M
TRGP icon
271
Targa Resources
TRGP
$56.9B
$56.2M 0.06%
322,876
-93,615
-22% -$15.7M
CSGP icon
272
CoStar Group
CSGP
$12.6B
$56.1M 0.06%
698,309
+1,860
+0.3% +$145K
IR icon
273
Ingersoll Rand
IR
$33B
$55.6M 0.06%
668,789
+50,709
+8% +$4M
A icon
274
Agilent Technologies
A
$42.2B
$55.5M 0.06%
469,910
+9,442
+2% +$1.05M
KR icon
275
Kroger
KR
$34.5B
$55.4M 0.06%
772,400
-80,306
-9% -$5.55M
9 10
11
12 13

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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.