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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
UBER icon
51
Uber
UBER
$160B
$284M 0.32%
3,048,888
+16,187
+0.5% +$1.33M
CVX icon
52
Chevron
CVX
$385B
$284M 0.32%
1,982,667
-43,182
-2% -$6.09M
QCOM icon
53
Qualcomm
QCOM
$170B
$279M 0.31%
1,754,184
-5,788
-0.3% -$852K
AXP icon
54
American Express
AXP
$231B
$276M 0.31%
866,120
-8,153
-0.9% -$2.29M
MS icon
55
Morgan Stanley
MS
$339B
$261M 0.29%
1,855,318
-6,583
-0.4% -$809K
ADBE icon
56
Adobe
ADBE
$105B
$259M 0.29%
669,209
-10,169
-1% -$3.92M
SPGI icon
57
S&P Global
SPGI
$121B
$259M 0.29%
490,874
-4,079
-0.8% -$2.04M
C icon
58
Citigroup
C
$228B
$256M 0.28%
3,010,919
+4,019
+0.1% +$291K
BSX icon
59
Boston Scientific
BSX
$74.2B
$255M 0.28%
2,375,918
+37,356
+2% +$3.78M
BA icon
60
Boeing
BA
$185B
$247M 0.27%
1,180,677
+1,078
+0.1% +$204K
SCHW
61
Charles Schwab
SCHW
$187B
$246M 0.27%
2,701,032
+57,731
+2% +$4.83M
PGR icon
62
Progressive
PGR
$124B
$244M 0.27%
915,651
+13,598
+2% +$3.73M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$244M 0.27%
602,031
+2,262
+0.4% +$946K
HON icon
64
Honeywell
HON
$73.8B
$243M 0.27%
1,108,660
-6,186
-0.6% -$1.25M
BLK icon
65
Blackrock
BLK
$178B
$241M 0.27%
229,266
+796
+0.3% +$753K
AMGN icon
66
Amgen
AMGN
$224B
$239M 0.27%
855,500
+13,432
+2% +$3.81M
AMAT icon
67
Applied Materials
AMAT
$417B
$238M 0.26%
1,301,279
-793
-0.1% -$126K
OBDC icon
68
Blue Owl Capital
OBDC
$5.76B
$236M 0.26%
16,445,728
– –
GEV icon
69
GE Vernova
GEV
$269B
$230M 0.26%
434,392
+59,612
+16% +$24.8M
PFE icon
70
Pfizer
PFE
$152B
$226M 0.25%
9,304,343
+210,165
+2% +$4.9M
ETN icon
71
Eaton
ETN
$178B
$222M 0.25%
623,214
+1,495
+0.2% +$460K
GILD icon
72
Gilead Sciences
GILD
$169B
$220M 0.24%
1,983,514
+7,271
+0.4% +$774K
CMCSA icon
73
Comcast
CMCSA
$90.8B
$218M 0.24%
6,094,960
-8,715
-0.1% -$301K
TJX icon
74
TJX Companies
TJX
$173B
$217M 0.24%
1,755,476
-11,239
-0.6% -$1.43M
SYK icon
75
Stryker
SYK
$134B
$216M 0.24%
546,066
+7,671
+1% +$2.87M
1 2
3
4 5

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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.