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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
J icon
401
Jacobs Solutions
J
$17.3B
$31.1M 0.03%
236,368
+12,437
+6% +$1.53M
DLTR icon
402
Dollar Tree
DLTR
$24.6B
$30.5M 0.03%
307,644
+35,725
+13% +$3.08M
FFIV icon
403
F5
FFIV
$23.4B
$30.4M 0.03%
103,319
+2,905
+3% +$803K
MAS icon
404
Masco
MAS
$15B
$30.4M 0.03%
472,319
-32,128
-6% -$2.02M
TRU icon
405
TransUnion
TRU
$15.4B
$30.2M 0.03%
343,165
+31,673
+10% +$2.64M
WSM icon
406
Williams-Sonoma
WSM
$29.5B
$30.2M 0.03%
184,676
-8,186
-4% -$1.29M
ADM icon
407
Archer Daniels Midland
ADM
$38.8B
$30.1M 0.03%
571,093
-47
-0% -$2.29K
TOST icon
408
Toast
TOST
$20.2B
$30M 0.03%
678,003
+67,376
+11% +$2.65M
BIIB icon
409
Biogen
BIIB
$30.1B
$30M 0.03%
238,691
+8,156
+4% +$1.02M
NTNX icon
410
Nutanix
NTNX
$17.4B
$29.9M 0.03%
391,360
+1,910
+0.5% +$137K
WTRG icon
411
Essential Utilities
WTRG
$11.4B
$29.9M 0.03%
804,835
-136,974
-15% -$5.34M
CINF icon
412
Cincinnati Financial
CINF
$26.6B
$29.8M 0.03%
200,361
-18,290
-8% -$2.62M
JKHY icon
413
Jack Henry & Associates
JKHY
$10.9B
$29.8M 0.03%
165,404
+27,277
+20% +$4.84M
PPL
414
PPL Corp
PPL
$26.5B
$29.8M 0.03%
878,607
+5,258
+0.6% +$183K
WRB icon
415
W.R. Berkley
WRB
$26B
$29.4M 0.03%
399,516
-26,609
-6% -$1.91M
EXE
416
Expand Energy Corp
EXE
$22.7B
$29.3M 0.03%
250,572
+2,326
+0.9% +$260K
ATO icon
417
Atmos Energy
ATO
$28.6B
$29.3M 0.03%
189,838
-284,542
-60% -$44.2M
SCCO icon
418
Southern Copper
SCCO
$164B
$29.1M 0.03%
301,609
+106,173
+54% +$9.23M
TWLO icon
419
Twilio
TWLO
$39.3B
$29.1M 0.03%
233,644
+838
+0.4% +$89.1K
TSN icon
420
Tyson Foods
TSN
$19.9B
$28.9M 0.03%
516,992
+175,894
+52% +$10.1M
PNR icon
421
Pentair
PNR
$10.7B
$28.6M 0.03%
278,755
+32,907
+13% +$3.07M
ACM icon
422
Aecom
ACM
$8.62B
$28.6M 0.03%
253,454
-9,298
-4% -$965K
CNP icon
423
CenterPoint Energy
CNP
$26.5B
$28.6M 0.03%
777,555
-1,745
-0.2% -$64.7K
P
424
Everpure Inc
P
$36.4B
$28.4M 0.03%
493,759
+5,069
+1% +$252K
ZM icon
425
Zoom
ZM
$31.1B
$28.3M 0.03%
363,170
-21,391
-6% -$1.65M
15 16
17
18 19

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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.