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
BOOT icon
976
Boot Barn
BOOT
$4.92B
$4.29M ﹤0.01%
28,211
+133
+0.5% +$17.7K
NOVT icon
977
Novanta
NOVT
$6.33B
$4.28M ﹤0.01%
33,195
– –
MDGL icon
978
Madrigal Pharmaceuticals
MDGL
$11.7B
$4.28M ﹤0.01%
14,133
+1,777
+14% +$529K
HXL icon
979
Hexcel
HXL
$7.74B
$4.27M ﹤0.01%
75,619
– –
SMR icon
980
NuScale Power
SMR
$4.04B
$4.27M ﹤0.01%
107,881
+1,703
+2% +$42.7K
WTM icon
981
White Mountains Insurance
WTM
$5.11B
$4.26M ﹤0.01%
2,372
– –
TIGO icon
982
Millicom
TIGO
$15.8B
$4.26M ﹤0.01%
113,655
+12,169
+12% +$417K
BYD icon
983
Boyd Gaming
BYD
$6.05B
$4.24M ﹤0.01%
54,172
-3,372
-6% -$241K
CCC
984
CCC Intelligent Solutions
CCC
$4.19B
$4.22M ﹤0.01%
448,753
+70,586
+19% +$631K
ST icon
985
Sensata Technologies
ST
$6.61B
$4.19M ﹤0.01%
139,269
-291
-0.2% -$7.14K
VLY icon
986
Valley National Bancorp
VLY
$8.3B
$4.19M ﹤0.01%
468,942
+947
+0.2% +$8.22K
SEE
987
DELISTED
Sealed Air
SEE
$4.18M ﹤0.01%
134,742
– –
COLD icon
988
Americold
COLD
$4.32B
$4.17M ﹤0.01%
250,620
– –
SLG icon
989
SL Green Realty
SLG
$4.08B
$4.17M ﹤0.01%
67,322
+66
+0.1% +$3.78K
FTDR icon
990
Frontdoor
FTDR
$5.83B
$4.16M ﹤0.01%
70,562
– –
ALKS icon
991
Alkermes
ALKS
$8.3B
$4.15M ﹤0.01%
144,931
– –
THO icon
992
Thor Industries
THO
$4.11B
$4.13M ﹤0.01%
46,556
– –
TMDX icon
993
Transmedics
TMDX
$3.11B
$4.13M ﹤0.01%
30,828
+310
+1% +$34K
POR icon
994
Portland General Electric
POR
$5.92B
$4.12M ﹤0.01%
101,342
+361
+0.4% +$15.1K
SPR
995
DELISTED
Spirit AeroSystems
SPR
$4.12M ﹤0.01%
107,886
+82
+0.1% +$2.95K
EPR icon
996
EPR Properties
EPR
$4.73B
$4.08M ﹤0.01%
69,974
– –
FFIN icon
997
First Financial Bankshares
FFIN
$5.04B
$4.07M ﹤0.01%
113,045
+239
+0.2% +$8.28K
LAZ icon
998
Lazard
LAZ
$4.43B
$4.06M ﹤0.01%
84,620
– –
ALGM icon
999
Allegro MicroSystems
ALGM
$8.23B
$4.06M ﹤0.01%
118,738
-36,698
-24% -$914K
URBN icon
1000
Urban Outfitters
URBN
$6.53B
$4.04M ﹤0.01%
55,633
+61
+0.1% +$3.66K
38 39
40
41 42

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.