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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
CAVA icon
726
CAVA Group
CAVA
$8.43B
$7.35M 0.01%
87,282
+8,178
+10% +$697K
MIDD icon
727
Middleby
MIDD
$5.29B
$7.35M 0.01%
51,039
-184
-0.4% -$25.9K
BPOP icon
728
Popular Inc
BPOP
$11.3B
$7.34M 0.01%
66,612
-240
-0.4% -$23.7K
ALV icon
729
Autoliv
ALV
$8.89B
$7.34M 0.01%
65,575
– –
WYNN icon
730
Wynn Resorts
WYNN
$10.5B
$7.32M 0.01%
78,196
-47,952
-38% -$4.07M
NFG icon
731
National Fuel Gas
NFG
$7.75B
$7.32M 0.01%
86,409
+5,837
+7% +$471K
CMA
732
DELISTED
Comerica
CMA
$7.31M 0.01%
122,597
-143
-0.1% -$7.98K
PRMB
733
Primo Brands
PRMB
$8.97B
$7.3M 0.01%
246,294
+54,788
+29% +$1.75M
MASI
734
DELISTED
Masimo
MASI
$7.29M 0.01%
43,353
+101
+0.2% +$16.1K
CART icon
735
Maplebear
CART
$11.6B
$7.29M 0.01%
161,056
+22,600
+16% +$983K
AA icon
736
Alcoa
AA
$13.1B
$7.27M 0.01%
246,188
+712
+0.3% +$19.2K
CFR icon
737
Cullen/Frost Bankers
CFR
$10.5B
$7.22M 0.01%
56,168
+35
+0.1% +$4.28K
CELH icon
738
Celsius Holdings
CELH
$7.28B
$7.19M 0.01%
155,020
-756
-0.5% -$29.1K
SPXC icon
739
SPX Corp
SPXC
$10.6B
$7.17M 0.01%
42,749
+26
+0.1% +$3.81K
CRL icon
740
Charles River Laboratories
CRL
$13.4B
$7.17M 0.01%
47,241
-490
-1% -$65.3K
MGM icon
741
MGM Resorts International
MGM
$11.1B
$7.15M 0.01%
207,799
-60,210
-22% -$1.91M
UMBF icon
742
UMB Financial
UMBF
$11.5B
$7.14M 0.01%
67,877
+262
+0.4% +$26.1K
H icon
743
Hyatt Hotels
H
$16.9B
$7.13M 0.01%
51,027
+1,021
+2% +$127K
AES icon
744
AES
AES
$10.5B
$7.12M 0.01%
676,838
– –
PARA
745
DELISTED
Paramount Global Class B
PARA
$7.09M 0.01%
549,912
– –
QRVO icon
746
Qorvo
QRVO
$8.68B
$7.09M 0.01%
83,490
-104
-0.1% -$7.51K
ZION icon
747
Zions Bancorporation
ZION
$10.5B
$7.09M 0.01%
136,445
– –
G icon
748
Genpact
G
$5.78B
$7.07M 0.01%
160,714
-813
-0.5% -$36.8K
CVLT icon
749
Commault Systems
CVLT
$6.26B
$7.05M 0.01%
40,437
+26
+0.1% +$4.44K
HRB icon
750
H&R Block
HRB
$6.76B
$7.04M 0.01%
128,301
-403
-0.3% -$23.3K
28 29
30
31 32

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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.