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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
ERIE icon
576
Erie Indemnity
ERIE
$13.4B
$12M 0.01%
34,671
+1,246
+4% +$462K
TKO icon
577
TKO Group
TKO
$14.6B
$11.9M 0.01%
65,603
-3,793
-5% -$609K
ITT icon
578
ITT
ITT
$19.4B
$11.8M 0.01%
75,501
-121
-0.2% -$17.2K
TXRH icon
579
Texas Roadhouse
TXRH
$13.6B
$11.8M 0.01%
63,084
– –
BSY icon
580
Bentley Systems
BSY
$11B
$11.8M 0.01%
218,813
+27,556
+14% +$1.28M
EHC icon
581
Encompass Health
EHC
$12.2B
$11.7M 0.01%
95,429
+31
+0% +$3.54K
AR icon
582
Antero Resources
AR
$11.3B
$11.5M 0.01%
285,041
+12,043
+4% +$456K
MANH icon
583
Manhattan Associates
MANH
$11.7B
$11.4M 0.01%
57,944
-26,579
-31% -$4.82M
ATI icon
584
ATI
ATI
$30.9B
$11.4M 0.01%
132,134
+1,027
+0.8% +$70.3K
SCI icon
585
Service Corp International
SCI
$11.3B
$11.4M 0.01%
139,618
– –
HRL icon
586
Hormel Foods
HRL
$13.4B
$11.3M 0.01%
372,124
+19,607
+6% +$591K
NVT icon
587
nVent Electric
NVT
$27.5B
$11.2M 0.01%
153,543
-162
-0.1% -$9.95K
JLL icon
588
Jones Lang LaSalle
JLL
$17B
$11.2M 0.01%
43,894
– –
SWKS icon
589
Skyworks Solutions
SWKS
$10.5B
$11.2M 0.01%
150,035
-133,010
-47% -$8.88M
DAL icon
590
Delta Air Lines
DAL
$60B
$11.2M 0.01%
226,910
+2,092
+0.9% +$96.1K
RNR icon
591
RenaissanceRe
RNR
$13.3B
$11.1M 0.01%
45,880
-3,279
-7% -$795K
FTAI icon
592
FTAI Aviation
FTAI
$22.2B
$11.1M 0.01%
96,698
+56
+0.1% +$6.26K
ALAB icon
593
Astera Labs
ALAB
$56B
$11.1M 0.01%
122,722
+115,891
+1,697% +$9.16M
RGLD icon
594
Royal Gold
RGLD
$19.1B
$11.1M 0.01%
62,315
– –
LECO icon
595
Lincoln Electric
LECO
$15.5B
$11.1M 0.01%
53,441
-67
-0.1% -$12.8K
CLH icon
596
Clean Harbors
CLH
$16.9B
$11M 0.01%
47,408
– –
RBC icon
597
RBC Bearings
RBC
$17.5B
$10.9M 0.01%
28,417
+159
+0.6% +$56.1K
QXO
598
QXO Inc
QXO
$16.1B
$10.9M 0.01%
507,636
+207,668
+69% +$3.41M
TOL icon
599
Toll Brothers
TOL
$14B
$10.9M 0.01%
95,435
-112
-0.1% -$11.6K
CIEN icon
600
Ciena
CIEN
$62.7B
$10.8M 0.01%
133,382
-195
-0.1% -$14K
22 23
24
25 26

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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.