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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
IP icon
426
International Paper
IP
$22.1B
$28M 0.03%
598,502
+4,499
+0.8% +$213K
FCNCA icon
427
First Citizens BancShares
FCNCA
$25.4B
$28M 0.03%
14,299
-1,181
-8% -$2.14M
JBL icon
428
Jabil
JBL
$37.4B
$27.9M 0.03%
127,878
-6,789
-5% -$1.1M
FSLR icon
429
First Solar
FSLR
$25.9B
$27.9M 0.03%
168,325
+487
+0.3% +$71.9K
LII icon
430
Lennox International
LII
$14.9B
$27.8M 0.03%
48,533
+2,785
+6% +$1.56M
IFF icon
431
International Flavors & Fragrances
IFF
$21.7B
$27.7M 0.03%
376,037
+26,191
+7% +$1.98M
TW icon
432
Tradeweb Markets
TW
$22B
$27.6M 0.03%
188,339
+9,045
+5% +$1.26M
AER icon
433
AerCap
AER
$23.5B
$27.5M 0.03%
235,467
-11,936
-5% -$1.29M
CFG icon
434
Citizens Financial Group
CFG
$30.7B
$27.5M 0.03%
614,241
-11,090
-2% -$436K
SNA icon
435
Snap-on
SNA
$21.3B
$27.4M 0.03%
87,981
-2,593
-3% -$825K
FDS icon
436
Factset
FDS
$10.1B
$27.3M 0.03%
60,967
+396
+0.7% +$173K
OMC icon
437
Omnicom Group
OMC
$23.6B
$27.3M 0.03%
378,884
+44,579
+13% +$3.29M
LVS icon
438
Las Vegas Sands
LVS
$29.6B
$27.1M 0.03%
623,573
+21,403
+4% +$833K
ESS icon
439
Essex Property Trust
ESS
$18.2B
$27.1M 0.03%
95,639
-5,485
-5% -$1.54M
SW
440
Smurfit Westrock
SW
$26B
$27.1M 0.03%
627,009
+4,276
+0.7% +$183K
HEI icon
441
HEICO Corp
HEI
$51.3B
$26.9M 0.03%
82,152
+6,005
+8% +$1.66M
GEN icon
442
Gen Digital
GEN
$17.4B
$26.8M 0.03%
910,674
+17,414
+2% +$476K
ZBRA icon
443
Zebra Technologies
ZBRA
$18.1B
$26.4M 0.03%
85,734
+7,301
+9% +$1.98M
FE icon
444
FirstEnergy
FE
$27.1B
$26.4M 0.03%
656,403
+2,586
+0.4% +$107K
ON icon
445
ON Semiconductor
ON
$31.6B
$26.3M 0.03%
502,138
-92,235
-16% -$4.01M
DECK icon
446
Deckers Outdoor
DECK
$12.8B
$26.3M 0.03%
255,163
+8,991
+4% +$995K
OKTA icon
447
Okta
OKTA
$26.1B
$26.2M 0.03%
261,770
+1,214
+0.5% +$130K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.3B
$26.1M 0.03%
176,654
+24,923
+16% +$3.89M
MDB icon
449
MongoDB
MDB
$35.3B
$25.9M 0.03%
123,546
+7,311
+6% +$1.35M
CHRW icon
450
C.H. Robinson
CHRW
$17B
$25.8M 0.03%
269,370
+11,007
+4% +$1.03M
16 17
18
19 20

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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.