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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
MU icon
76
Micron Technology
MU
$973B
$215M 0.24%
1,748,204
+42,468
+2% +$3.97M
UNP icon
77
Union Pacific
UNP
$174B
$214M 0.24%
930,774
+11,751
+1% +$2.61M
OKE icon
78
Oneok
OKE
$57.7B
$211M 0.23%
2,588,532
+395,522
+18% +$33M
PANW icon
79
Palo Alto Networks
PANW
$312B
$210M 0.23%
1,025,330
+20,276
+2% +$3.77M
COF icon
80
Capital One
COF
$134B
$206M 0.23%
969,189
+472,232
+95% +$88.1M
DE icon
81
Deere & Co
DE
$167B
$205M 0.23%
402,518
-1,506
-0.4% -$737K
DHR icon
82
Danaher
DHR
$146B
$203M 0.23%
1,026,557
+1,962
+0.2% +$380K
LRCX icon
83
Lam Research
LRCX
$389B
$199M 0.22%
2,045,341
+7,079
+0.3% +$561K
ADP icon
84
Automatic Data Processing
ADP
$108B
$199M 0.22%
645,551
-27,248
-4% -$8.37M
CRWD icon
85
CrowdStrike
CRWD
$224B
$196M 0.22%
1,536,124
+45,976
+3% +$4.98M
LOW icon
86
Lowe's Companies
LOW
$124B
$195M 0.22%
877,310
+2,275
+0.3% +$508K
NEE icon
87
NextEra Energy
NEE
$178B
$193M 0.21%
2,774,839
-21,089
-0.8% -$1.46M
APH icon
88
Amphenol
APH
$207B
$189M 0.21%
1,911,185
+17,403
+0.9% +$1.42M
KLAC icon
89
KLA
KLAC
$261B
$187M 0.21%
2,089,170
-1,860
-0.1% -$140K
ADI icon
90
Analog Devices
ADI
$188B
$187M 0.21%
785,664
-762
-0.1% -$159K
MDT icon
91
Medtronic
MDT
$116B
$183M 0.2%
2,100,759
+22,522
+1% +$1.91M
MELI icon
92
Mercado Libre
MELI
$98.3B
$182M 0.2%
69,643
-151
-0.2% -$353K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$177M 0.2%
397,640
-843
-0.2% -$388K
TMUS icon
94
T-Mobile US
TMUS
$192B
$176M 0.2%
740,361
-84,236
-10% -$20.6M
CB icon
95
Chubb
CB
$135B
$174M 0.19%
602,189
+2,561
+0.4% +$737K
MRSH
96
Marsh
MRSH
$91.7B
$173M 0.19%
790,336
-59,327
-7% -$13.4M
ANET icon
97
Arista Networks
ANET
$246B
$172M 0.19%
1,677,315
+25,370
+2% +$2.2M
ICE icon
98
Intercontinental Exchange
ICE
$84.6B
$170M 0.19%
929,022
+17,157
+2% +$2.95M
CME icon
99
CME Group
CME
$93.6B
$167M 0.19%
607,539
+16,031
+3% +$4.36M
BX icon
100
Blackstone
BX
$118B
$166M 0.18%
1,111,720
+4,390
+0.4% +$603K
2 3
4
5 6

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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.