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
MYRG icon
1201
MYR Group
MYRG
$5.18B
$2.76M ﹤0.01%
15,193
+138
+0.9% +$20.3K
TPH
1202
DELISTED
Tri Pointe Homes
TPH
$2.76M ﹤0.01%
86,273
+180
+0.2% +$5.52K
SEZL
1203
Sezzle
SEZL
$4.37B
$2.75M ﹤0.01%
15,351
-105
-0.7% -$9.29K
AGX icon
1204
Argan
AGX
$8.02B
$2.75M ﹤0.01%
12,463
+246
+2% +$44.3K
EBC icon
1205
Eastern Bankshares
EBC
$5.34B
$2.74M ﹤0.01%
179,379
+660
+0.4% +$9.91K
ABM icon
1206
ABM Industries
ABM
$2.84B
$2.74M ﹤0.01%
57,970
+55
+0.1% +$2.66K
DJT icon
1207
Trump Media & Technology Group
DJT
$2.31B
$2.74M ﹤0.01%
151,653
+56,190
+59% +$1.22M
TAL icon
1208
TAL Education Group
TAL
$6.58B
$2.73M ﹤0.01%
267,434
+2,275
+0.9% +$23.5K
AVNT icon
1209
Avient
AVNT
$4.16B
$2.73M ﹤0.01%
84,424
+141
+0.2% +$4.88K
PATK icon
1210
Patrick Industries
PATK
$2.79B
$2.73M ﹤0.01%
29,535
+154
+0.5% +$13.1K
RYTM icon
1211
Rhythm Pharmaceuticals
RYTM
$8.1B
$2.71M ﹤0.01%
42,917
+196
+0.5% +$12K
HOG icon
1212
Harley-Davidson
HOG
$2.7B
$2.71M ﹤0.01%
114,805
– –
ENVA icon
1213
Enova International
ENVA
$6.48B
$2.71M ﹤0.01%
24,268
+105
+0.4% +$10K
HGV icon
1214
Hilton Grand Vacations
HGV
$3.49B
$2.7M ﹤0.01%
65,057
-382
-0.6% -$14.4K
OTTR icon
1215
Otter Tail
OTTR
$3.87B
$2.69M ﹤0.01%
34,937
– –
WAY
1216
Waystar Holding Corp
WAY
$4.81B
$2.69M ﹤0.01%
65,865
+1,172
+2% +$45.1K
QUBT icon
1217
Quantum Computing Inc
QUBT
$2.02B
$2.69M ﹤0.01%
140,393
+36,295
+35% +$400K
CRVL icon
1218
CorVel
CRVL
$3.17B
$2.69M ﹤0.01%
26,177
+267
+1% +$29.4K
FUN icon
1219
Cedar Fair
FUN
$1.68B
$2.68M ﹤0.01%
88,100
+243
+0.3% +$8.14K
SLNO
1220
DELISTED
Soleno Therapeutics
SLNO
$2.67M ﹤0.01%
31,926
+632
+2% +$47.3K
GSHD icon
1221
Goosehead Insurance
GSHD
$2.33B
$2.67M ﹤0.01%
25,290
+4,179
+20% +$443K
COMP icon
1222
Compass
COMP
$10.2B
$2.67M ﹤0.01%
424,368
+6,424
+2% +$44K
CRC icon
1223
California Resources
CRC
$4.69B
$2.66M ﹤0.01%
58,135
+94
+0.2% +$3.84K
BWIN
1224
Baldwin Insurance Group
BWIN
$3B
$2.65M ﹤0.01%
61,912
+555
+0.9% +$22.5K
NCNO icon
1225
nCino
NCNO
$2.26B
$2.64M ﹤0.01%
94,405
+1,987
+2% +$49.6K
47 48
49
50 51

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.