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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
(+11%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,077
Reduced
825
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$88.1M |
| 2 |
Amazon
AMZN
|
+$49M |
| 3 |
INFA
Informatica
INFA
|
+$40.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 5 |
Oneok
OKE
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$72.6M |
| 2 |
Atmos Energy
ATO
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
926
Balchem Corp
BCPC
$5.65B
| $4.78M | 0.01% |
30,006
+23
| +0.1% | +$3.73K |
|
927
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.76M | 0.01% |
173,795
| – | – |
|
928
Cousins Properties
CUZ
$4.93B
| $4.76M | 0.01% |
158,569
+358
| +0.2% | +$10.1K |
|
929
Pegasystems
PEGA
$5.51B
| $4.76M | 0.01% |
87,950
| – | – |
|
930
Post Holdings
POST
$3.65B
| $4.75M | 0.01% |
43,563
-126
| -0.3% | -$14.1K |
|
931
Construction Partners
ROAD
$6.73B
| $4.71M | 0.01% |
44,300
| – | – |
|
932
Wayfair
W
$13.9B
| $4.7M | 0.01% |
91,815
+136
| +0.1% | +$5.08K |
|
933
CNX Resources
CNX
$5.23B
| $4.69M | 0.01% |
139,252
-257
| -0.2% | -$8.1K |
|
934
Bank OZK
OZK
$5.7B
| $4.69M | 0.01% |
99,638
| – | – |
|
935
Gentex
GNTX
$4.99B
| $4.68M | 0.01% |
213,041
| – | – |
|
936
Landstar System
LSTR
$6.4B
| $4.65M | 0.01% |
33,463
| – | – |
|
937
Core Scientific
CORZ
$6.36B
| $4.64M | 0.01% |
271,841
+68,051
| +33% | +$681K |
|
938
Meritage Homes
MTH
$4.8B
| $4.63M | 0.01% |
69,189
-4,505
| -6% | -$299K |
|
939
Marathon Digital Holdings
MARA
$3.56B
| $4.63M | 0.01% |
295,364
-20,566
| -7% | -$295K |
|
940
Advanced Energy
AEIS
$13.2B
| $4.61M | 0.01% |
34,821
| – | – |
|
|
TEM
941
Tempus AI
TEM
$9.8B
| $4.6M | 0.01% |
72,474
+19,329
| +36% | +$1.11M |
|
942
Kite Realty
KRG
$5.31B
| $4.6M | 0.01% |
203,132
+173
| +0.1% | +$3.81K |
|
943
Hancock Whitney
HWC
$6.37B
| $4.58M | 0.01% |
79,868
| – | – |
|
|
JHG
944
DELISTED
Janus Henderson
JHG
| $4.58M | 0.01% |
117,812
| – | – |
|
945
ESCO Technologies
ESE
$7.79B
| $4.57M | 0.01% |
23,822
| – | – |
|
946
Modine Manufacturing
MOD
$10.8B
| $4.55M | 0.01% |
46,189
+33
| +0.1% | +$2.94K |
|
947
Piper Sandler
PIPR
$5.54B
| $4.54M | 0.01% |
65,352
| – | – |
|
948
Bloom Energy
BE
$69.6B
| $4.54M | 0.01% |
189,773
+180
| +0.1% | +$3.48K |
|
949
BILL Holdings
BILL
$5.11B
| $4.54M | 0.01% |
98,074
-555
| -0.6% | -$24.5K |
|
950
Columbia Banking Systems
COLB
$9.18B
| $4.53M | 0.01% |
193,729
| – | – |
|
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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.