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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
BRKR icon
1001
Bruker
BRKR
$8.83B
$4.03M ﹤0.01%
97,859
-382
-0.4% -$14.8K
LIF
1002
Life360
LIF
$4.09B
$4.03M ﹤0.01%
61,697
+254
+0.4% +$13.1K
QBTS icon
1003
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$4.02M ﹤0.01%
274,830
+55,899
+26% +$658K
AGO icon
1004
Assured Guaranty
AGO
$3.35B
$4.01M ﹤0.01%
46,042
-238
-0.5% -$20.3K
IBP icon
1005
Installed Building Products
IBP
$6.54B
$4M ﹤0.01%
22,188
– –
ABG icon
1006
Asbury Automotive
ABG
$3.78B
$3.99M ﹤0.01%
16,734
– –
EEFT icon
1007
Euronet Worldwide
EEFT
$2.78B
$3.99M ﹤0.01%
39,342
-116
-0.3% -$12K
SWX icon
1008
Southwest Gas
SWX
$6.67B
$3.98M ﹤0.01%
53,489
+224
+0.4% +$16.1K
PECO icon
1009
Phillips Edison & Co
PECO
$5.2B
$3.98M ﹤0.01%
113,490
+185
+0.2% +$6.54K
SON icon
1010
Sonoco
SON
$5.77B
$3.96M ﹤0.01%
90,892
– –
BKH icon
1011
Black Hills Corp
BKH
$5.64B
$3.96M ﹤0.01%
70,549
+145
+0.2% +$8.49K
TENB icon
1012
Tenable Holdings
TENB
$4.41B
$3.95M ﹤0.01%
116,811
– –
RHI icon
1013
Robert Half
RHI
$4.48B
$3.94M ﹤0.01%
96,091
– –
GMS
1014
DELISTED
GMS Inc
GMS
$3.94M ﹤0.01%
36,271
+63
+0.2% +$4.87K
ABCB icon
1015
Ameris Bancorp
ABCB
$6B
$3.92M ﹤0.01%
60,658
– –
VRRM icon
1016
Verra Mobility
VRRM
$731M
$3.92M ﹤0.01%
154,504
– –
SNEX icon
1017
StoneX
SNEX
$8.05B
$3.92M ﹤0.01%
96,651
+709
+0.7% +$26.7K
ACA icon
1018
Arcosa
ACA
$7.12B
$3.91M ﹤0.01%
45,084
– –
LUMN icon
1019
Lumen
LUMN
$6.6B
$3.91M ﹤0.01%
892,122
-3,915
-0.4% -$15.2K
ADMA icon
1020
ADMA Biologics
ADMA
$2.11B
$3.91M ﹤0.01%
214,545
-24,257
-10% -$495K
SR icon
1021
Spire
SR
$4.9B
$3.9M ﹤0.01%
53,375
+39
+0.1% +$2.92K
ANF icon
1022
Abercrombie & Fitch
ANF
$4.84B
$3.89M ﹤0.01%
46,968
-212
-0.4% -$16.1K
MMS icon
1023
Maximus
MMS
$2.94B
$3.89M ﹤0.01%
55,400
-236
-0.4% -$16.6K
ULS icon
1024
UL Solutions
ULS
$15.5B
$3.89M ﹤0.01%
53,334
– –
AROC icon
1025
Archrock
AROC
$5.85B
$3.88M ﹤0.01%
156,428
– –
39 40
41
42 43

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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.