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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
TMHC
826
DELISTED
Taylor Morrison
TMHC
$5.9M 0.01%
96,011
-259
-0.3% -$15K
KBR icon
827
KBR
KBR
$4.81B
$5.89M 0.01%
122,784
-305
-0.2% -$15.8K
LRN icon
828
Stride
LRN
$3.48B
$5.87M 0.01%
40,443
– –
EPRT icon
829
Essential Properties Realty Trust
EPRT
$6.71B
$5.87M 0.01%
183,850
+21,738
+13% +$694K
JBTM
830
JBT Marel
JBTM
$6.1B
$5.85M 0.01%
48,684
+5,135
+12% +$574K
GPK icon
831
Graphic Packaging
GPK
$3.51B
$5.85M 0.01%
277,446
– –
SNDK
832
Sandisk
SNDK
$223B
$5.84M 0.01%
128,856
+22,266
+21% +$852K
COKE icon
833
Coca-Cola Consolidated
COKE
$12.7B
$5.79M 0.01%
51,825
-545
-1% -$65.8K
BBIO icon
834
BridgeBio Pharma
BBIO
$15.9B
$5.78M 0.01%
133,891
+12,417
+10% +$452K
BBWI icon
835
Bath & Body Works
BBWI
$3.76B
$5.78M 0.01%
192,881
-421
-0.2% -$12.3K
JAZZ icon
836
Jazz Pharmaceuticals
JAZZ
$16B
$5.77M 0.01%
54,374
– –
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.28B
$5.73M 0.01%
145,104
+12,866
+10% +$421K
RLI icon
838
RLI Corp
RLI
$5.87B
$5.73M 0.01%
79,303
– –
AL
839
DELISTED
Air Lease Corp
AL
$5.72M 0.01%
97,797
– –
IDCC icon
840
InterDigital
IDCC
$8.88B
$5.71M 0.01%
25,459
+31
+0.1% +$6.57K
THG icon
841
Hanover Insurance
THG
$7.77B
$5.65M 0.01%
33,265
– –
CHX
842
DELISTED
ChampionX
CHX
$5.62M 0.01%
226,183
– –
CZR icon
843
Caesars Entertainment
CZR
$6.04B
$5.61M 0.01%
197,705
-2,107
-1% -$57.3K
CE icon
844
Celanese
CE
$4.86B
$5.6M 0.01%
101,216
+146
+0.1% +$7.28K
UFPI icon
845
UFP Industries
UFPI
$5.03B
$5.59M 0.01%
56,305
– –
DAR icon
846
Darling Ingredients
DAR
$10.4B
$5.58M 0.01%
147,105
– –
ACHR icon
847
Archer Aviation
ACHR
$5.37B
$5.54M 0.01%
510,176
+163,393
+47% +$1.53M
CROX icon
848
Crocs
CROX
$6.36B
$5.53M 0.01%
54,614
-178
-0.3% -$18.1K
CHRD icon
849
Chord Energy
CHRD
$7.35B
$5.53M 0.01%
57,063
-156
-0.3% -$14.8K
GH icon
850
Guardant Health
GH
$21.4B
$5.51M 0.01%
105,922
-13,334
-11% -$596K
32 33
34
35 36

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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.