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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
LULU icon
326
lululemon athletica
LULU
$14.3B
$42.3M 0.05%
178,122
-3,549
-2% -$978K
GDDY icon
327
GoDaddy
GDDY
$11.5B
$41.6M 0.05%
231,066
-252
-0.1% -$45.2K
DOV icon
328
Dover
DOV
$28.1B
$41.6M 0.05%
226,897
+9,643
+4% +$1.68M
SBAC icon
329
SBA Communications
SBAC
$19.3B
$41.5M 0.05%
176,776
+1,183
+0.7% +$271K
CHD icon
330
Church & Dwight Co
CHD
$24.4B
$41.5M 0.05%
431,856
+20,844
+5% +$2.06M
BRO icon
331
Brown & Brown
BRO
$23.9B
$41.4M 0.05%
373,135
+29,478
+9% +$3.31M
KHC icon
332
Kraft Heinz
KHC
$29.2B
$40.7M 0.05%
1,575,390
-44,584
-3% -$1.24M
TROW icon
333
T. Rowe Price
TROW
$24.3B
$40.6M 0.05%
421,009
+41,089
+11% +$3.77M
WBD icon
334
Warner Bros
WBD
$67.9B
$40.5M 0.04%
3,529,905
+284,709
+9% +$2.66M
EIX icon
335
Edison International
EIX
$26.9B
$40.4M 0.04%
783,913
-98,810
-11% -$5.42M
HPQ icon
336
HP
HPQ
$26.6B
$40.4M 0.04%
1,649,958
+59,414
+4% +$1.51M
CDW icon
337
CDW
CDW
$16.9B
$40.3M 0.04%
225,709
+1,242
+0.6% +$211K
TYL icon
338
Tyler Technologies
TYL
$13.2B
$40.3M 0.04%
67,924
+5,441
+9% +$3.08M
MLM icon
339
Martin Marietta Materials
MLM
$33.3B
$40M 0.04%
72,858
+140
+0.2% +$74K
WEC icon
340
WEC Energy
WEC
$34.8B
$39.9M 0.04%
382,506
+6,900
+2% +$734K
HUBS icon
341
HubSpot
HUBS
$11B
$39.7M 0.04%
71,334
-1,444
-2% -$846K
FITB
342
Fifth Third Bancorp
FITB
$52.2B
$39.7M 0.04%
964,209
+71,046
+8% +$2.67M
TDY icon
343
Teledyne Technologies
TDY
$31.6B
$39.7M 0.04%
77,402
+377
+0.5% +$182K
EQT icon
344
EQT Corp
EQT
$34B
$39.5M 0.04%
677,676
+2,706
+0.4% +$146K
VTR icon
345
Ventas
VTR
$44.6B
$39.2M 0.04%
620,586
+61,331
+11% +$4M
RPM icon
346
RPM International
RPM
$14.9B
$39.1M 0.04%
355,934
+63,532
+22% +$6.99M
NRG icon
347
NRG Energy
NRG
$25.2B
$39M 0.04%
242,726
+7
+0% +$923
MTD icon
348
Mettler-Toledo International
MTD
$28.8B
$38.9M 0.04%
33,156
-713
-2% -$797K
SMCI icon
349
Super Micro Computer
SMCI
$20.4B
$38.3M 0.04%
781,269
-93,451
-11% -$3.6M
EME icon
350
Emcor
EME
$36B
$38M 0.04%
70,982
+442
+0.6% +$195K
12 13
14
15 16

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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.