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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
PLTR icon
26
Palantir
PLTR
$421B
$456M 0.51%
3,344,999
+110,296
+3% +$12.9M
UNH icon
27
UnitedHealth
UNH
$371B
$444M 0.49%
1,421,816
-5,651
-0.4% -$2.16M
CSCO icon
28
Cisco
CSCO
$483B
$438M 0.49%
6,310,706
-22,666
-0.4% -$1.39M
IBM icon
29
IBM
IBM
$223B
$434M 0.48%
1,471,253
+7,664
+0.5% +$1.97M
GE icon
30
GE Aerospace
GE
$380B
$430M 0.48%
1,669,560
-37,400
-2% -$8.21M
WFC icon
31
Wells Fargo
WFC
$265B
$409M 0.45%
5,102,606
-30,439
-0.6% -$2.19M
CRM icon
32
Salesforce
CRM
$162B
$408M 0.45%
1,495,725
+17,631
+1% +$4.71M
ABT icon
33
Abbott
ABT
$188B
$372M 0.41%
2,737,865
-9,466
-0.3% -$1.25M
AMD icon
34
Advanced Micro Devices
AMD
$767B
$361M 0.4%
2,546,368
+21,660
+0.9% +$2.36M
DIS icon
35
Walt Disney
DIS
$178B
$355M 0.39%
2,864,399
+15,801
+0.6% +$1.64M
GS icon
36
Goldman Sachs
GS
$301B
$346M 0.38%
488,364
-6,075
-1% -$3.52M
INTU icon
37
Intuit
INTU
$91.5B
$343M 0.38%
435,480
+5,365
+1% +$3.63M
MCD icon
38
McDonald's
MCD
$194B
$335M 0.37%
1,147,103
-2,399
-0.2% -$740K
T icon
39
AT&T
T
$165B
$332M 0.37%
11,463,045
+235,350
+2% +$6.49M
NOW icon
40
ServiceNow
NOW
$132B
$331M 0.37%
1,608,420
+36,255
+2% +$6.84M
MRK icon
41
Merck
MRK
$323B
$322M 0.36%
4,063,309
+18,699
+0.5% +$1.49M
RTX icon
42
RTX Corp
RTX
$302B
$309M 0.34%
2,117,633
+7,394
+0.4% +$985K
BKNG icon
43
Booking.com
BKNG
$160B
$306M 0.34%
1,321,925
+3,700
+0.3% +$758K
ISRG icon
44
Intuitive Surgical
ISRG
$139B
$305M 0.34%
560,780
+10,074
+2% +$5.27M
TXN icon
45
Texas Instruments
TXN
$256B
$294M 0.33%
1,417,805
+6,631
+0.5% +$1.18M
ACN icon
46
Accenture
ACN
$109B
$294M 0.33%
983,411
+7,478
+0.8% +$2.28M
VZ icon
47
Verizon
VZ
$195B
$293M 0.33%
6,773,898
+133,499
+2% +$5.78M
LIN icon
48
Linde
LIN
$227B
$293M 0.33%
624,496
-18,462
-3% -$8.43M
PEP icon
49
PepsiCo
PEP
$188B
$292M 0.32%
2,211,695
+14,958
+0.7% +$2.01M
CAT icon
50
Caterpillar
CAT
$385B
$292M 0.32%
751,795
+3,196
+0.4% +$1.07M
1
2
3 4 5

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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.