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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
EXPD icon
351
Expeditors International
EXPD
$23B
$37.8M 0.04%
331,057
+884
+0.3% +$99K
SYF icon
352
Synchrony
SYF
$25.5B
$37.7M 0.04%
564,588
+25,615
+5% +$1.43M
MKL icon
353
Markel Group
MKL
$22.8B
$37.3M 0.04%
18,688
-1,124
-6% -$2.11M
IBKR icon
354
Interactive Brokers
IBKR
$40.7B
$36.9M 0.04%
666,192
+151,556
+29% +$7.19M
STE icon
355
Steris
STE
$23.2B
$36.8M 0.04%
153,140
+710
+0.5% +$165K
FWONK icon
356
Liberty Media Series C
FWONK
$25.7B
$36.7M 0.04%
351,190
+4,056
+1% +$377K
LYV icon
357
Live Nation Entertainment
LYV
$42.7B
$36.7M 0.04%
242,528
+398
+0.2% +$54.8K
VRSN icon
358
VeriSign
VRSN
$26B
$36.6M 0.04%
126,839
-6,261
-5% -$1.7M
SSNC icon
359
SS&C Technologies
SSNC
$18.7B
$36.6M 0.04%
442,317
+1,391
+0.3% +$109K
NTAP icon
360
NetApp
NTAP
$38.9B
$36.4M 0.04%
341,512
+15,259
+5% +$1.45M
HUBB icon
361
Hubbell
HUBB
$27.5B
$36.1M 0.04%
88,284
+6,418
+8% +$2.38M
NUE icon
362
Nucor
NUE
$61.9B
$36.1M 0.04%
278,336
-998
-0.4% -$117K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.2B
$36M 0.04%
474,704
+24,671
+5% +$1.85M
EQR icon
364
Equity Residential
EQR
$24.4B
$35.8M 0.04%
530,945
-51,793
-9% -$3.56M
DRI icon
365
Darden Restaurants
DRI
$24.9B
$35.8M 0.04%
164,380
-9,753
-6% -$2.02M
DG icon
366
Dollar General
DG
$26.5B
$35.6M 0.04%
311,678
+28,556
+10% +$2.83M
EXPE icon
367
Expedia Group
EXPE
$38.5B
$35.3M 0.04%
209,201
+4,875
+2% +$791K
OXY icon
368
Occidental Petroleum
OXY
$59B
$35.3M 0.04%
839,662
+3,509
+0.4% +$147K
CCL icon
369
Carnival Corporation Ltd
CCL
$38B
$35.1M 0.04%
1,247,017
+7,176
+0.6% +$154K
PINS icon
370
Pinterest
PINS
$13.4B
$34.7M 0.04%
967,488
+13,045
+1% +$396K
NVR icon
371
NVR
NVR
$17.1B
$34.6M 0.04%
4,681
+693
+17% +$4.97M
LH icon
372
Labcorp
LH
$26.1B
$34.5M 0.04%
131,257
-9,443
-7% -$2.3M
K
373
DELISTED
Kellanova
K
$34.4M 0.04%
432,339
+40,340
+10% +$3.3M
GPN icon
374
Global Payments
GPN
$22.7B
$34M 0.04%
425,260
+4,315
+1% +$341K
PDD icon
375
Pinduoduo
PDD
$129B
$34M 0.04%
324,758
+6,445
+2% +$676K
13 14
15
16 17

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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.