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
EXPO icon
1076
Exponent
EXPO
$3.24B
$3.5M ﹤0.01%
46,887
– –
PCVX icon
1077
Vaxcyte
PCVX
$8.76B
$3.48M ﹤0.01%
107,050
– –
NSIT icon
1078
Insight Enterprises
NSIT
$4.6B
$3.47M ﹤0.01%
25,094
+26
+0.1% +$3.5K
PJT icon
1079
PJT Partners
PJT
$4.57B
$3.46M ﹤0.01%
20,992
+97
+0.5% +$14.1K
MWA icon
1080
Mueller Water Products
MWA
$3.98B
$3.46M ﹤0.01%
143,935
– –
SARO
1081
StandardAero Inc
SARO
$8.97B
$3.46M ﹤0.01%
109,229
+2,289
+2% +$64.2K
KAI icon
1082
Kadant
KAI
$3.91B
$3.45M ﹤0.01%
10,858
– –
IBOC icon
1083
International Bancshares
IBOC
$4.57B
$3.44M ﹤0.01%
51,647
+132
+0.3% +$8.24K
VIRT icon
1084
Virtu Financial
VIRT
$5.05B
$3.43M ﹤0.01%
76,473
+369
+0.5% +$14.9K
CYTK icon
1085
Cytokinetics
CYTK
$10.2B
$3.42M ﹤0.01%
103,635
+123
+0.1% +$4.28K
PLXS icon
1086
Plexus
PLXS
$7.04B
$3.4M ﹤0.01%
25,145
+53
+0.2% +$6.79K
WFRD icon
1087
Weatherford International
WFRD
$6.6B
$3.4M ﹤0.01%
67,596
– –
DRS icon
1088
Leonardo DRS
DRS
$11.9B
$3.39M ﹤0.01%
72,951
+763
+1% +$30.6K
BGC icon
1089
BGC Group
BGC
$5.2B
$3.39M ﹤0.01%
331,053
– –
TCBI icon
1090
Texas Capital Bancshares
TCBI
$4.38B
$3.39M ﹤0.01%
42,635
– –
BC icon
1091
Brunswick
BC
$5.29B
$3.38M ﹤0.01%
61,184
– –
PRGO icon
1092
Perrigo
PRGO
$1.78B
$3.33M ﹤0.01%
124,729
– –
SXT icon
1093
Sensient Technologies
SXT
$5.53B
$3.32M ﹤0.01%
33,704
+187
+0.6% +$16.7K
RDNT icon
1094
RadNet
RDNT
$6.08B
$3.32M ﹤0.01%
58,335
+117
+0.2% +$6.43K
CHH icon
1095
Choice Hotels
CHH
$4.71B
$3.31M ﹤0.01%
26,124
– –
TNL icon
1096
Travel + Leisure Co
TNL
$4.58B
$3.31M ﹤0.01%
64,206
– –
STEP icon
1097
StepStone Group
STEP
$4.28B
$3.31M ﹤0.01%
59,692
– –
TDS icon
1098
Telephone and Data Systems
TDS
$4.03B
$3.31M ﹤0.01%
92,917
+133
+0.1% +$4.67K
MHO icon
1099
M/I Homes
MHO
$3.9B
$3.3M ﹤0.01%
29,398
+4,179
+17% +$454K
UCB
1100
United Community Banks
UCB
$4.43B
$3.28M ﹤0.01%
110,249
+181
+0.2% +$5.03K
42 43
44
45 46

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.