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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
MZTI
1126
The Marzetti Company
MZTI
$3.22B
$3.09M ﹤0.01%
17,885
+45
+0.3% +$7.76K
KTB icon
1127
Kontoor Brands
KTB
$4.65B
$3.08M ﹤0.01%
46,632
+104
+0.2% +$6.72K
NUVL
1128
DELISTED
Nuvalent
NUVL
$3.07M ﹤0.01%
40,183
+7,339
+22% +$537K
CNK icon
1129
Cinemark Holdings
CNK
$4.37B
$3.07M ﹤0.01%
101,573
+376
+0.4% +$11.4K
AI icon
1130
C3.ai
AI
$1.58B
$3.06M ﹤0.01%
124,487
+22,455
+22% +$513K
HIW icon
1131
Highwoods Properties
HIW
$3.51B
$3.05M ﹤0.01%
98,051
+489
+0.5% +$14.4K
PI icon
1132
Impinj
PI
$5.46B
$3.05M ﹤0.01%
27,444
+395
+1% +$39.3K
FLG
1133
Flagstar Bank National Association
FLG
$5.92B
$3.05M ﹤0.01%
287,414
+4,147
+1% +$47.4K
FUL icon
1134
H.B. Fuller
FUL
$3.24B
$3.04M ﹤0.01%
50,486
+173
+0.3% +$9.55K
FULT icon
1135
Fulton Financial
FULT
$4.69B
$3.03M ﹤0.01%
168,191
+378
+0.2% +$6.46K
ATMU icon
1136
Atmus Filtration Technologies
ATMU
$4.06B
$3.03M ﹤0.01%
83,277
+236
+0.3% +$8.42K
CLSK icon
1137
CleanSpark
CLSK
$2.96B
$3.03M ﹤0.01%
274,714
-17,447
-6% -$155K
BHF icon
1138
Brighthouse Financial
BHF
$3.42B
$3.01M ﹤0.01%
56,021
– –
AKRO
1139
DELISTED
Akero Therapeutics
AKRO
$3.01M ﹤0.01%
56,451
+9,810
+21% +$446K
MSGS icon
1140
Madison Square Garden
MSGS
$9.94B
$3.01M ﹤0.01%
14,405
-140
-1% -$27K
WSFS icon
1141
WSFS Financial
WSFS
$4.17B
$3.01M ﹤0.01%
54,709
+110
+0.2% +$5.71K
FHI icon
1142
Federated Hermes
FHI
$4.74B
$3M ﹤0.01%
67,608
– –
NHI icon
1143
National Health Investors
NHI
$3.5B
$3M ﹤0.01%
42,717
+407
+1% +$29.8K
GPOR icon
1144
Gulfport Energy Corp
GPOR
$3.01B
$2.99M ﹤0.01%
14,871
+253
+2% +$47.2K
M icon
1145
Macy's
M
$6.27B
$2.99M ﹤0.01%
256,547
+497
+0.2% +$5.76K
REZI icon
1146
Resideo Technologies
REZI
$3.1B
$2.99M ﹤0.01%
135,464
+904
+0.7% +$17.2K
CVCO icon
1147
Cavco Industries
CVCO
$4.67B
$2.99M ﹤0.01%
6,878
-43
-0.6% -$20.1K
AVA icon
1148
Avista
AVA
$3.24B
$2.99M ﹤0.01%
78,714
+379
+0.5% +$14.9K
FLO icon
1149
Flowers Foods
FLO
$1.6B
$2.98M ﹤0.01%
186,389
+275
+0.1% +$4.74K
MUR icon
1150
Murphy Oil
MUR
$4.99B
$2.98M ﹤0.01%
132,317
– –
44 45
46
47 48

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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.