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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
VNO icon
801
Vornado Realty Trust
VNO
$7.41B
$6.25M 0.01%
163,342
+12,706
+8% +$476K
ARW icon
802
Arrow Electronics
ARW
$10.6B
$6.24M 0.01%
48,948
– –
AXTA icon
803
Axalta
AXTA
$7.93B
$6.22M 0.01%
209,576
– –
APA icon
804
APA Corp
APA
$14B
$6.19M 0.01%
338,353
-3,358
-1% -$58.2K
MKSI icon
805
MKS Inc
MKSI
$20.7B
$6.18M 0.01%
62,219
– –
MAT icon
806
Mattel
MAT
$4.25B
$6.18M 0.01%
313,225
-1,127
-0.4% -$20.1K
PB icon
807
Prosperity Bancshares
PB
$8.97B
$6.17M 0.01%
87,860
+101
+0.1% +$6.96K
GMED icon
808
Globus Medical
GMED
$11.5B
$6.16M 0.01%
104,446
– –
DINO icon
809
HF Sinclair
DINO
$16.3B
$6.16M 0.01%
149,902
+308
+0.2% +$10.6K
JXN icon
810
Jackson Financial
JXN
$9.1B
$6.16M 0.01%
69,329
-226
-0.3% -$18.3K
STAG icon
811
STAG Industrial
STAG
$7.12B
$6.12M 0.01%
168,760
+342
+0.2% +$11.8K
FBIN icon
812
Fortune Brands Innovations
FBIN
$5.78B
$6.1M 0.01%
118,522
-62,554
-35% -$3.27M
VMI icon
813
Valmont Industries
VMI
$9.5B
$6.09M 0.01%
18,640
– –
FR icon
814
First Industrial Realty Trust
FR
$8.4B
$6.08M 0.01%
126,271
-270
-0.2% -$13.2K
FAF icon
815
First American
FAF
$7.56B
$6.07M 0.01%
98,881
– –
SSD icon
816
Simpson Manufacturing
SSD
$8B
$6.06M 0.01%
39,015
– –
AGCO icon
817
AGCO
AGCO
$6.96B
$6.05M 0.01%
58,625
– –
MSA icon
818
Mine Safety
MSA
$7.32B
$6.04M 0.01%
36,078
– –
LITE icon
819
Lumentum
LITE
$78B
$6.04M 0.01%
63,490
+42
+0.1% +$2.98K
FSS icon
820
Federal Signal
FSS
$7.51B
$6.01M 0.01%
56,472
– –
FOUR icon
821
Shift4
FOUR
$3.79B
$5.95M 0.01%
60,011
+5,565
+10% +$485K
LYFT icon
822
Lyft
LYFT
$6.48B
$5.94M 0.01%
377,065
+1,891
+0.5% +$26.5K
ESNT icon
823
Essent Group
ESNT
$6.23B
$5.94M 0.01%
97,774
-338
-0.3% -$19.5K
IDA icon
824
Idacorp
IDA
$8.16B
$5.92M 0.01%
51,303
+44
+0.1% +$5.1K
WH icon
825
Wyndham Hotels & Resorts
WH
$5.51B
$5.92M 0.01%
72,866
– –
31 32
33
34 35

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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.