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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
ALLE icon
501
Allegion
ALLE
$14.1B
$20.2M 0.02%
140,090
+9,137
+7% +$1.25M
EG icon
502
Everest Group
EG
$14B
$20.1M 0.02%
59,288
-4,648
-7% -$1.6M
BALL icon
503
Ball Corp
BALL
$16.4B
$20.1M 0.02%
358,461
-81,279
-18% -$4.25M
RVTY icon
504
Revvity
RVTY
$13.1B
$20.1M 0.02%
207,442
+8,200
+4% +$773K
Z icon
505
Zillow
Z
$8.08B
$20M 0.02%
285,551
+19,101
+7% +$1.29M
AKAM icon
506
Akamai
AKAM
$18B
$19.8M 0.02%
247,701
-43,701
-15% -$3.39M
BAX icon
507
Baxter International
BAX
$14B
$19.7M 0.02%
649,463
+18,439
+3% +$559K
FOXA icon
508
Fox Class A
FOXA
$27.5B
$19.7M 0.02%
350,844
+49,963
+17% +$2.64M
NWSA icon
509
News Corp Class A
NWSA
$15.6B
$19.4M 0.02%
652,922
+79,614
+14% +$2.19M
CG icon
510
Carlyle Group
CG
$18.3B
$19.1M 0.02%
372,519
+74,535
+25% +$3.21M
ENTG icon
511
Entegris
ENTG
$25B
$19.1M 0.02%
236,363
+14,046
+6% +$1.07M
CNH
512
CNH Industrial
CNH
$16.7B
$19M 0.02%
1,464,041
+41,240
+3% +$509K
EVRG icon
513
Evergy
EVRG
$19.3B
$18.9M 0.02%
274,528
-786
-0.3% -$52.8K
CF icon
514
CF Industries
CF
$17.7B
$18.8M 0.02%
204,242
-2,156
-1% -$184K
CAG icon
515
Conagra Brands
CAG
$7.38B
$18.7M 0.02%
911,191
+347,201
+62% +$8.14M
LNT icon
516
Alliant Energy
LNT
$18.2B
$18.5M 0.02%
306,470
+2,946
+1% +$180K
GRAB icon
517
Grab
GRAB
$15.1B
$18.5M 0.02%
3,676,638
+461,398
+14% +$2.15M
FLEX icon
518
Flex
FLEX
$45.9B
$18.3M 0.02%
366,853
+24,044
+7% +$937K
LYB icon
519
LyondellBasell Industries
LYB
$20.2B
$18.1M 0.02%
312,255
+2,025
+0.7% +$118K
SOFI icon
520
SoFi Technologies
SOFI
$23.8B
$17.8M 0.02%
975,628
+271
+0% +$3.57K
CASY icon
521
Casey's General Stores
CASY
$31.6B
$17.8M 0.02%
34,810
+481
+1% +$222K
GWRE icon
522
Guidewire Software
GWRE
$15.2B
$17.8M 0.02%
75,413
+2,259
+3% +$485K
FIX icon
523
Comfort Systems
FIX
$60.8B
$17.7M 0.02%
32,943
-26
-0.1% -$11.3K
NDSN icon
524
Nordson
NDSN
$17.3B
$17.7M 0.02%
82,392
-5,512
-6% -$1.1M
SOLV icon
525
Solventum
SOLV
$14.7B
$17.5M 0.02%
230,950
-24,520
-10% -$1.74M
19 20
21
22 23

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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.