We are live on ! Find out more
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
TRNO icon
876
Terreno Realty
TRNO
$7.5B
$5.25M 0.01%
93,641
+396
+0.4% +$22.7K
LPX icon
877
Louisiana-Pacific
LPX
$5.18B
$5.25M 0.01%
61,045
– –
LNTH icon
878
Lantheus
LNTH
$6.59B
$5.24M 0.01%
64,054
-105
-0.2% -$9.22K
CDE icon
879
Coeur Mining
CDE
$19B
$5.24M 0.01%
590,900
+1,774
+0.3% +$12.9K
MTDR icon
880
Matador Resources
MTDR
$6.39B
$5.23M 0.01%
109,625
– –
QTWO icon
881
Q2 Holdings
QTWO
$4.13B
$5.23M 0.01%
55,842
+194
+0.3% +$16.4K
S icon
882
SentinelOne
S
$8.17B
$5.23M 0.01%
285,875
+29,694
+12% +$543K
RHP icon
883
Ryman Hospitality Properties
RHP
$7.87B
$5.2M 0.01%
52,722
– –
CMC icon
884
Commercial Metals
CMC
$7.98B
$5.2M 0.01%
106,281
– –
LFUS icon
885
Littelfuse
LFUS
$11.4B
$5.2M 0.01%
22,913
– –
MHK icon
886
Mohawk Industries
MHK
$9.42B
$5.19M 0.01%
49,475
-78
-0.2% -$8.13K
AHR icon
887
American Healthcare REIT
AHR
$10.3B
$5.17M 0.01%
140,769
+406
+0.3% +$13.5K
RVMD icon
888
Revolution Medicines
RVMD
$43.3B
$5.15M 0.01%
140,077
+437
+0.3% +$16.8K
CRUS icon
889
Cirrus Logic
CRUS
$6.08B
$5.15M 0.01%
49,430
– –
WHR icon
890
Whirlpool
WHR
$2.79B
$5.14M 0.01%
50,700
+41
+0.1% +$3.41K
SAIC icon
891
Saic
SAIC
$5.35B
$5.14M 0.01%
45,649
-154
-0.3% -$17.5K
TFX icon
892
Teleflex
TFX
$5.82B
$5.14M 0.01%
43,428
-118
-0.3% -$14.9K
LOPE icon
893
Grand Canyon Education
LOPE
$3.79B
$5.13M 0.01%
27,146
-71
-0.3% -$13.2K
OPCH icon
894
Option Care Health
OPCH
$3.61B
$5.12M 0.01%
157,698
-473
-0.3% -$15.3K
NEU icon
895
NewMarket
NEU
$8.72B
$5.11M 0.01%
7,401
-45
-0.6% -$27.9K
ENPH icon
896
Enphase Energy
ENPH
$5.39B
$5.1M 0.01%
128,548
-297
-0.2% -$13.7K
UBSI icon
897
United Bankshares
UBSI
$6.68B
$5.08M 0.01%
139,381
+14,543
+12% +$511K
CWAN
898
DELISTED
Clearwater Analytics
CWAN
$5.06M 0.01%
230,922
+34,803
+18% +$801K
MOG.A icon
899
Moog Inc Class A
MOG.A
$13.5B
$5.05M 0.01%
27,911
– –
NXST icon
900
Nexstar Media Group
NXST
$5.81B
$5.05M 0.01%
29,173
-149
-0.5% -$24.4K
34 35
36
37 38

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.