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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
GEHC icon
276
GE HealthCare
GEHC
$32.9B
$55M 0.06%
741,999
+2,042
+0.3% +$142K
WCN
277
Waste Connections
WCN
$42B
$54.7M 0.06%
292,911
+660
+0.2% +$127K
NDAQ icon
278
Nasdaq
NDAQ
$53.1B
$54.4M 0.06%
608,374
-24,865
-4% -$1.98M
MPWR icon
279
Monolithic Power Systems
MPWR
$68.9B
$54.4M 0.06%
74,352
+258
+0.3% +$164K
ODFL icon
280
Old Dominion Freight Line
ODFL
$43.4B
$54.1M 0.06%
333,627
+17,003
+5% +$2.71M
DXCM icon
281
DexCom
DXCM
$33.8B
$54M 0.06%
618,776
-5,779
-0.9% -$453K
STT icon
282
State Street
STT
$51.4B
$53.7M 0.06%
505,265
+44,418
+10% +$4.11M
XYL icon
283
Xylem
XYL
$28.8B
$53.7M 0.06%
414,798
+12,284
+3% +$1.49M
EFX icon
284
Equifax
EFX
$21.4B
$53.3M 0.06%
205,351
+4,485
+2% +$1.14M
GRMN
285
Garmin
GRMN
$59.7B
$52.8M 0.06%
253,059
-5,414
-2% -$1.07M
KMB icon
286
Kimberly-Clark
KMB
$36.1B
$52.7M 0.06%
408,674
+11,125
+3% +$1.51M
GLW icon
287
Corning
GLW
$137B
$52.2M 0.06%
991,956
+25,374
+3% +$1.19M
ACGL icon
288
Arch Capital
ACGL
$33.5B
$51.8M 0.06%
568,473
-6,963
-1% -$643K
BR icon
289
Broadridge
BR
$19.5B
$51.6M 0.06%
212,354
+33,303
+19% +$7.91M
HIG icon
290
Hartford Financial Services
HIG
$38.1B
$51.5M 0.06%
406,315
+5,328
+1% +$662K
TEAM icon
291
Atlassian
TEAM
$39.1B
$51.2M 0.06%
251,953
+3,775
+2% +$786K
PCG icon
292
PG&E
PCG
$38.1B
$51.1M 0.06%
3,666,473
-134,302
-4% -$2.18M
VLO icon
293
Valero Energy
VLO
$93.3B
$50.8M 0.06%
377,724
+753
+0.2% +$93.8K
PEG icon
294
Public Service Enterprise Group
PEG
$37.5B
$50.4M 0.06%
598,487
-366,030
-38% -$29.5M
TTD icon
295
Trade Desk
TTD
$6.37B
$50.2M 0.06%
697,528
+11,741
+2% +$750K
ARES icon
296
Ares Management
ARES
$32.3B
$50M 0.06%
288,592
+40,768
+16% +$6.45M
WTW icon
297
Willis Towers Watson
WTW
$31.8B
$50M 0.06%
162,981
+792
+0.5% +$246K
IT icon
298
Gartner
IT
$11.8B
$49.1M 0.05%
121,345
+5,009
+4% +$2.1M
GIS icon
299
General Mills
GIS
$20.2B
$48.6M 0.05%
938,839
+22,475
+2% +$1.24M
HES
300
DELISTED
Hess
HES
$48.6M 0.05%
350,997
+16,854
+5% +$2.28M
10 11
12
13 14

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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.