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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
INSM icon
526
Insmed
INSM
$27.6B
$17.5M 0.02%
173,529
+15,831
+10% +$1.21M
UTHR icon
527
United Therapeutics
UTHR
$21.5B
$17.3M 0.02%
60,327
-3,381
-5% -$1.01M
ARE icon
528
Alexandria Real Estate Equities
ARE
$8.34B
$17.3M 0.02%
238,140
+21,787
+10% +$1.62M
CW icon
529
Curtiss-Wright
CW
$25.4B
$17.3M 0.02%
35,381
-39
-0.1% -$15.4K
INCY icon
530
Incyte
INCY
$24.4B
$17.1M 0.02%
250,761
+21,159
+9% +$1.34M
TPR icon
531
Tapestry
TPR
$25.9B
$17M 0.02%
194,019
-21,309
-10% -$1.61M
NBIX icon
532
Neurocrine Biosciences
NBIX
$15.3B
$17M 0.02%
135,314
-1,630
-1% -$187K
IOT icon
533
Samsara
IOT
$24B
$17M 0.02%
427,072
+72,296
+20% +$2.99M
POOL icon
534
Pool Corp
POOL
$7.29B
$16.9M 0.02%
58,038
-6,677
-10% -$2.02M
SJM icon
535
J.M. Smucker
SJM
$12.9B
$16.9M 0.02%
172,054
+1,154
+0.7% +$127K
RIVN icon
536
Rivian
RIVN
$22.9B
$16.7M 0.02%
1,212,160
+59,915
+5% +$813K
USFD icon
537
US Foods
USFD
$23.8B
$16.6M 0.02%
216,181
+742
+0.3% +$52.9K
AFRM icon
538
Affirm
AFRM
$26.2B
$16.5M 0.02%
238,197
+10,478
+5% +$543K
CYBR
539
DELISTED
CyberArk
CYBR
$16.3M 0.02%
40,092
+6,634
+20% +$2.42M
RDDT icon
540
Reddit
RDDT
$30.4B
$16.2M 0.02%
107,754
+31,817
+42% +$3.61M
AVTR icon
541
Avantor
AVTR
$9.37B
$16M 0.02%
1,189,236
+114,001
+11% +$1.56M
THC icon
542
Tenet Healthcare
THC
$21.5B
$15.9M 0.02%
90,194
-233
-0.3% -$35.1K
UHAL.B icon
543
U-Haul Holding Co Series N
UHAL.B
$12.6B
$15.8M 0.02%
291,075
+46,363
+19% +$2.59M
CRBG icon
544
Corebridge Financial
CRBG
$15.3B
$15.7M 0.02%
441,339
-6,188
-1% -$192K
ELS icon
545
Equity Lifestyle Properties
ELS
$12.6B
$15.5M 0.02%
250,788
-23,349
-9% -$1.49M
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$47.5B
$15.4M 0.02%
166,475
-13,554
-8% -$1.21M
SFM icon
547
Sprouts Farmers Market
SFM
$7.71B
$15.2M 0.02%
92,477
-142
-0.2% -$23.2K
BXP icon
548
Boston Properties
BXP
$11B
$15M 0.02%
221,903
-16,174
-7% -$1.08M
DOC icon
549
Healthpeak Properties
DOC
$14.3B
$14.7M 0.02%
839,083
-171,049
-17% -$3.04M
CCK icon
550
Crown Holdings
CCK
$12.9B
$14.6M 0.02%
141,831
-80
-0.1% -$7.62K
20 21
22
23 24

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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.