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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
WDFC icon
1176
WD-40
WDFC
$3.09B
$2.86M ﹤0.01%
12,525
+31
+0.2% +$7.29K
ECG
1177
Everus Construction Group
ECG
$7.02B
$2.86M ﹤0.01%
44,949
+534
+1% +$27K
GHC icon
1178
Graham Holdings Company
GHC
$4.97B
$2.85M ﹤0.01%
3,014
+12
+0.4% +$11.3K
PRCT icon
1179
Procept Biorobotics
PRCT
$1.26B
$2.85M ﹤0.01%
49,446
+693
+1% +$39.2K
ICUI icon
1180
ICU Medical
ICUI
$4.58B
$2.84M ﹤0.01%
21,508
+239
+1% +$32.4K
APAM icon
1181
Artisan Partners
APAM
$3.03B
$2.84M ﹤0.01%
64,112
+317
+0.5% +$12.7K
RYN icon
1182
Rayonier
RYN
$6.54B
$2.83M ﹤0.01%
133,922
– –
PTGX icon
1183
Protagonist Therapeutics
PTGX
$9.8B
$2.83M ﹤0.01%
51,195
+9,339
+22% +$448K
WSBC icon
1184
WesBanco
WSBC
$4.1B
$2.82M ﹤0.01%
89,153
+951
+1% +$28.8K
LTH icon
1185
Life Time Group Holdings
LTH
$9.9B
$2.81M ﹤0.01%
92,577
+3,640
+4% +$108K
RARE icon
1186
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.81M ﹤0.01%
77,159
+161
+0.2% +$5.8K
AGYS icon
1187
Agilysys
AGYS
$3.25B
$2.8M ﹤0.01%
24,441
+493
+2% +$44.5K
PCH
1188
DELISTED
PotlatchDeltic
PCH
$2.8M ﹤0.01%
72,929
– –
BNL icon
1189
Broadstone Net Lease
BNL
$4.35B
$2.8M ﹤0.01%
174,298
+574
+0.3% +$9.2K
SMPL icon
1190
Simply Good Foods
SMPL
$989M
$2.79M ﹤0.01%
88,477
+383
+0.4% +$13.3K
KVYO icon
1191
Klaviyo
KVYO
$5.47B
$2.79M ﹤0.01%
83,103
+20,723
+33% +$657K
CAKE icon
1192
Cheesecake Factory
CAKE
$5.57B
$2.79M ﹤0.01%
44,527
+203
+0.5% +$10.8K
CAR icon
1193
Avis
CAR
$4.84B
$2.78M ﹤0.01%
16,440
-202
-1% -$21.8K
INTA icon
1194
Intapp
INTA
$3.16B
$2.78M ﹤0.01%
53,819
+214
+0.4% +$11.7K
BL icon
1195
BlackLine
BL
$1.82B
$2.77M ﹤0.01%
48,875
– –
KRYS icon
1196
Krystal Biotech
KRYS
$9.72B
$2.77M ﹤0.01%
20,126
– –
CBU icon
1197
Community Bank
CBU
$3.46B
$2.76M ﹤0.01%
48,580
+191
+0.4% +$10.6K
CPK icon
1198
Chesapeake Utilities
CPK
$3.26B
$2.76M ﹤0.01%
22,978
+147
+0.6% +$18.5K
LOAR icon
1199
Loar Holdings
LOAR
$6.93B
$2.76M ﹤0.01%
32,010
+13,318
+71% +$1.15M
ZETA icon
1200
Zeta Global
ZETA
$7.44B
$2.76M ﹤0.01%
178,040
+1,166
+0.7% +$15.5K
46 47
48
49 50

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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.