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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
OWL icon
601
Blue Owl Capital
OWL
$19.7B
$10.8M 0.01%
561,863
+58,317
+12% +$1.08M
MOS icon
602
The Mosaic Company
MOS
$6.92B
$10.7M 0.01%
294,596
-309
-0.1% -$9.9K
CNM icon
603
Core & Main
CNM
$8.64B
$10.7M 0.01%
178,022
-147
-0.1% -$7.86K
AFG icon
604
American Financial Group
AFG
$12.1B
$10.7M 0.01%
84,979
-10,008
-11% -$1.25M
ROKU icon
605
Roku
ROKU
$22.9B
$10.6M 0.01%
120,859
-73,644
-38% -$5.14M
ARMK icon
606
Aramark
ARMK
$16.1B
$10.5M 0.01%
251,662
+12,782
+5% +$475K
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$5.29B
$10.5M 0.01%
106,709
-3,486
-3% -$313K
FHN icon
608
First Horizon
FHN
$12.3B
$10.5M 0.01%
493,612
-1,951
-0.4% -$37.2K
EXEL icon
609
Exelixis
EXEL
$12.5B
$10.5M 0.01%
237,369
-8,304
-3% -$332K
MTZ icon
610
MasTec
MTZ
$23B
$10.3M 0.01%
60,602
– –
DTM icon
611
DT Midstream
DTM
$13.8B
$10.3M 0.01%
93,791
+265
+0.3% +$26.8K
TAP icon
612
Molson Coors Class B
TAP
$7.85B
$10.2M 0.01%
212,459
-7,676
-3% -$423K
HST icon
613
Host Hotels & Resorts
HST
$15.6B
$10.2M 0.01%
663,815
-818,318
-55% -$12.1M
APG icon
614
APi Group
APG
$18.8B
$10.2M 0.01%
299,136
+1,687
+0.6% +$48.3K
KNSL icon
615
Kinsale Capital Group
KNSL
$8.59B
$10.1M 0.01%
20,966
– –
RAL
616
Ralliant Corp
RAL
$7.9B
$10.1M 0.01%
+208,835
New +$10.3M
TLN
617
Talen Energy Corp
TLN
$17.2B
$10.1M 0.01%
34,812
+2,861
+9% +$679K
CACI icon
618
CACI
CACI
$14.8B
$10.1M 0.01%
21,224
-24
-0.1% -$10.6K
RL icon
619
Ralph Lauren
RL
$23.1B
$10.1M 0.01%
36,836
-186
-0.5% -$46K
VTRS icon
620
Viatris
VTRS
$18.4B
$10.1M 0.01%
1,128,436
-704,954
-38% -$5.96M
PNW icon
621
Pinnacle West Capital
PNW
$12.2B
$10.1M 0.01%
112,374
+4,335
+4% +$397K
WIX icon
622
WIX.com
WIX
$3.35B
$10M 0.01%
63,221
+18,692
+42% +$3.01M
GL icon
623
Globe Life
GL
$14B
$9.92M 0.01%
79,814
– –
ALLY icon
624
Ally Financial
ALLY
$13.6B
$9.88M 0.01%
253,726
-201,981
-44% -$7M
LAMR icon
625
Lamar Advertising Co
LAMR
$15.8B
$9.86M 0.01%
81,271
+26
+0% +$3.02K
23 24
25
26 27

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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.