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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
KMPR icon
1051
Kemper
KMPR
$1.59B
$3.68M ﹤0.01%
57,021
-2,321
-4% -$144K
SITM icon
1052
SiTime
SITM
$20.7B
$3.68M ﹤0.01%
17,267
+191
+1% +$34.5K
RIOT icon
1053
Riot Platforms
RIOT
$7.21B
$3.68M ﹤0.01%
325,482
– –
PBH icon
1054
Prestige Consumer Healthcare
PBH
$2.43B
$3.66M ﹤0.01%
45,817
– –
ALE
1055
DELISTED
Allete
ALE
$3.65M ﹤0.01%
56,991
-4,946
-8% -$321K
CRSP icon
1056
CRISPR Therapeutics
CRSP
$5.22B
$3.64M ﹤0.01%
74,907
+5,165
+7% +$200K
BCO icon
1057
Brink's
BCO
$4.72B
$3.64M ﹤0.01%
40,792
– –
AXSM icon
1058
Axsome Therapeutics
AXSM
$11.2B
$3.58M ﹤0.01%
34,313
+5,108
+17% +$541K
KBH icon
1059
KB Home
KBH
$3.45B
$3.58M ﹤0.01%
67,589
+301
+0.4% +$16K
INSP icon
1060
Inspire Medical Systems
INSP
$1.68B
$3.58M ﹤0.01%
27,554
– –
LLYVK icon
1061
Liberty Live Group Series C
LLYVK
$9.92B
$3.57M ﹤0.01%
44,007
+61
+0.1% +$4.5K
ECHO
1062
EchoStar
ECHO
$26.6B
$3.57M ﹤0.01%
128,881
+944
+0.7% +$20.7K
MP icon
1063
MP Materials
MP
$9.91B
$3.56M ﹤0.01%
106,920
-7,957
-7% -$203K
OSIS icon
1064
OSI Systems
OSIS
$3.77B
$3.55M ﹤0.01%
15,795
+77
+0.5% +$16.4K
FROG icon
1065
JFrog
FROG
$11.5B
$3.55M ﹤0.01%
80,898
– –
NPO icon
1066
Enpro
NPO
$7.12B
$3.54M ﹤0.01%
18,495
+25
+0.1% +$4.27K
MSM icon
1067
MSC Industrial Direct
MSM
$6.77B
$3.53M ﹤0.01%
41,554
– –
OKLO
1068
Oklo
OKLO
$8.64B
$3.53M ﹤0.01%
63,054
+36,739
+140% +$1.42M
SOUN icon
1069
SoundHound AI
SOUN
$3.32B
$3.53M ﹤0.01%
328,930
-18,357
-5% -$173K
PVH icon
1070
PVH
PVH
$3.77B
$3.53M ﹤0.01%
51,406
-196
-0.4% -$14.2K
HAE icon
1071
Haemonetics
HAE
$4.11B
$3.53M ﹤0.01%
47,258
+111
+0.2% +$7.35K
KFY icon
1072
Korn Ferry
KFY
$4.36B
$3.52M ﹤0.01%
48,054
+88
+0.2% +$5.86K
PAGP icon
1073
Plains GP Holdings
PAGP
$5.04B
$3.52M ﹤0.01%
181,088
– –
OGS icon
1074
ONE Gas
OGS
$5.09B
$3.51M ﹤0.01%
48,830
-3,532
-7% -$265K
CBZ icon
1075
CBIZ
CBZ
$2.96B
$3.5M ﹤0.01%
48,867
+7,013
+17% +$507K
41 42
43
44 45

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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.