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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
ASTS icon
676
AST SpaceMobile
ASTS
$21.4B
$8.39M 0.01%
179,535
+33,518
+23% +$970K
INGR icon
677
Ingredion
INGR
$6.63B
$8.39M 0.01%
61,844
-112
-0.2% -$15.1K
EGP icon
678
EastGroup Properties
EGP
$11B
$8.3M 0.01%
49,689
+3,193
+7% +$531K
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
$8.28M 0.01%
720,968
-189,459
-21% -$2.11M
BPMC
680
DELISTED
Blueprint Medicines
BPMC
$8.19M 0.01%
63,898
+5,310
+9% +$552K
DAY
681
DELISTED
Dayforce
DAY
$8.18M 0.01%
147,664
-113,771
-44% -$6.5M
RBRK icon
682
Rubrik
RBRK
$21.6B
$8.17M 0.01%
91,186
+19,533
+27% +$1.54M
ROOT icon
683
Root
ROOT
$772M
$8.15M 0.01%
63,711
+38
+0.1% +$5.15K
MLI icon
684
Mueller Industries
MLI
$14.7B
$8.14M 0.01%
204,884
-334
-0.2% -$12.6K
ENSG icon
685
The Ensign Group
ENSG
$10.6B
$8.13M 0.01%
52,731
+27
+0.1% +$3.79K
PNFP icon
686
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.13M 0.01%
73,593
+28
+0% +$2.89K
AGNC icon
687
AGNC Investment
AGNC
$13B
$8.11M 0.01%
882,513
+61,362
+7% +$549K
FLR icon
688
Fluor
FLR
$7B
$8.11M 0.01%
158,085
-257
-0.2% -$10.2K
LNW
689
DELISTED
Light & Wonder
LNW
$8.08M 0.01%
83,962
-376
-0.4% -$32.2K
EMN icon
690
Eastman Chemical
EMN
$8.43B
$8.06M 0.01%
107,959
-30,397
-22% -$2.39M
NYT icon
691
New York Times
NYT
$10.3B
$8.06M 0.01%
143,961
– –
WMS icon
692
Advanced Drainage Systems
WMS
$11.3B
$8.04M 0.01%
70,036
+27
+0% +$3.02K
MKTX icon
693
MarketAxess Holdings
MKTX
$5.72B
$8.03M 0.01%
35,971
– –
MORN icon
694
Morningstar
MORN
$7.76B
$8M 0.01%
25,483
-203
-0.8% -$60.1K
REXR icon
695
Rexford Industrial Realty
REXR
$8.12B
$7.97M 0.01%
224,093
+14,764
+7% +$515K
FYBR
696
DELISTED
Frontier Communications
FYBR
$7.96M 0.01%
218,607
+13,307
+6% +$483K
GNRC icon
697
Generac Holdings
GNRC
$12.8B
$7.91M 0.01%
55,202
-366
-0.7% -$44.7K
ALSN icon
698
Allison Transmission
ALSN
$10.2B
$7.87M 0.01%
82,830
-102
-0.1% -$9.86K
JEF icon
699
Jefferies Financial Group
JEF
$12.9B
$7.79M 0.01%
142,496
-1,370
-1% -$67.8K
BROS icon
700
Dutch Bros
BROS
$8.93B
$7.79M 0.01%
113,973
+8,967
+9% +$585K
26 27
28
29 30

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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.