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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
AVY icon
376
Avery Dennison
AVY
$13.6B
$34M 0.04%
193,661
+29,198
+18% +$5.12M
DGX icon
377
Quest Diagnostics
DGX
$26.2B
$33.9M 0.04%
188,951
+18,170
+11% +$3.16M
PODD icon
378
Insulet
PODD
$10B
$33.6M 0.04%
106,831
+6,221
+6% +$1.8M
NTRA icon
379
Natera
NTRA
$45.1B
$33.4M 0.04%
197,547
+48,004
+32% +$7.48M
CPAY icon
380
Corpay
CPAY
$26.7B
$33.2M 0.04%
99,934
-2,095
-2% -$683K
DTE icon
381
DTE Energy
DTE
$28.6B
$33M 0.04%
249,225
+1,340
+0.5% +$180K
TRMB icon
382
Trimble
TRMB
$13.5B
$32.9M 0.04%
432,368
+28,431
+7% +$1.91M
EQH icon
383
Equitable Holdings
EQH
$14B
$32.8M 0.04%
584,409
-25,449
-4% -$1.31M
FTV icon
384
Fortive
FTV
$18.6B
$32.7M 0.04%
626,513
-196,327
-24% -$10.3M
ULTA icon
385
Ulta Beauty
ULTA
$23.3B
$32.6M 0.04%
69,621
-3,693
-5% -$1.53M
PHM icon
386
Pultegroup
PHM
$25.2B
$32.6M 0.04%
308,791
+18,558
+6% +$1.87M
WAT icon
387
Waters Corp
WAT
$40.7B
$32.4M 0.04%
92,734
+2,985
+3% +$1.03M
LDOS icon
388
Leidos
LDOS
$17.7B
$32.1M 0.04%
203,551
-13,670
-6% -$2.02M
HOLX
389
DELISTED
Hologic
HOLX
$31.8M 0.04%
487,956
+51,874
+12% +$3.11M
RF icon
390
Regions Financial
RF
$26.9B
$31.8M 0.04%
1,350,070
-51,909
-4% -$1.1M
DKNG icon
391
DraftKings
DKNG
$12.6B
$31.5M 0.04%
735,472
+39,354
+6% +$1.41M
INVH icon
392
Invitation Homes
INVH
$17.7B
$31.5M 0.03%
959,160
-49,034
-5% -$1.65M
ZBH icon
393
Zimmer Biomet
ZBH
$18.5B
$31.5M 0.03%
344,906
-12,286
-3% -$1.19M
FANG icon
394
Diamondback Energy
FANG
$56.5B
$31.4M 0.03%
228,719
+1,067
+0.5% +$148K
PFG icon
395
Principal Financial Group
PFG
$24.2B
$31.4M 0.03%
395,145
+36,148
+10% +$2.77M
PTC icon
396
PTC
PTC
$16.3B
$31.3M 0.03%
181,733
-25,296
-12% -$4.08M
WDC icon
397
Western Digital
WDC
$151B
$31.3M 0.03%
489,216
-6,520
-1% -$310K
EL icon
398
Estee Lauder
EL
$31.8B
$31.3M 0.03%
387,162
-18,705
-5% -$1.2M
AEE icon
399
Ameren
AEE
$29.8B
$31.1M 0.03%
323,834
+8,445
+3% +$820K
HBAN icon
400
Huntington Bancshares
HBAN
$35.9B
$31.1M 0.03%
1,854,929
-139,098
-7% -$2.1M
14 15
16
17 18

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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.