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
SBUX icon
101
Starbucks
SBUX
$121B
$166M 0.18%
1,811,659
+3,585
+0.2% +$311K
CEG icon
102
Constellation Energy
CEG
$98.2B
$162M 0.18%
500,849
+12,305
+3% +$3.26M
AMT icon
103
American Tower
AMT
$79.4B
$160M 0.18%
724,828
+1,599
+0.2% +$345K
FISV
104
Fiserv Inc
FISV
$28.1B
$158M 0.18%
916,437
-5,040
-0.5% -$914K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$157M 0.17%
3,401,880
+71,029
+2% +$3.49M
LMT icon
106
Lockheed Martin
LMT
$137B
$157M 0.17%
338,682
-2,886
-0.8% -$1.35M
MSTR icon
107
Strategy Inc
MSTR
$37.7B
$157M 0.17%
387,910
+50,974
+15% +$18.6M
TT icon
108
Trane Technologies
TT
$106B
$157M 0.17%
358,227
+2,537
+0.7% +$1M
WELL icon
109
Welltower
WELL
$164B
$157M 0.17%
1,018,677
+46,650
+5% +$6.97M
PLD icon
110
Prologis
PLD
$133B
$155M 0.17%
1,475,567
+117
+0% +$12.3K
INTC icon
111
Intel
INTC
$493B
$155M 0.17%
6,917,026
+99,997
+1% +$2.07M
MCK icon
112
McKesson
MCK
$104B
$148M 0.16%
201,830
-7,947
-4% -$5.61M
SPOT icon
113
Spotify
SPOT
$103B
$145M 0.16%
188,604
-1,814
-1% -$1.16M
MDLZ icon
114
Mondelez International
MDLZ
$78.4B
$145M 0.16%
2,144,355
-55,626
-3% -$3.71M
DASH icon
115
DoorDash
DASH
$92.7B
$143M 0.16%
580,722
+39,815
+7% +$7.99M
CI icon
116
Cigna
CI
$71.7B
$143M 0.16%
431,467
-13,159
-3% -$4.24M
TDG icon
117
TransDigm Group
TDG
$69.1B
$142M 0.16%
93,163
+4,130
+5% +$5.8M
ELV icon
118
Elevance Health
ELV
$84.4B
$141M 0.16%
361,795
+1,213
+0.3% +$488K
SHW icon
119
Sherwin-Williams
SHW
$88.3B
$140M 0.16%
408,562
+2,599
+0.6% +$900K
PH icon
120
Parker-Hannifin
PH
$135B
$140M 0.16%
200,684
-936
-0.5% -$591K
COP icon
121
ConocoPhillips
COP
$151B
$136M 0.15%
1,518,313
-22,344
-1% -$2.01M
CVS icon
122
CVS Health
CVS
$119B
$136M 0.15%
1,972,798
-24,833
-1% -$1.63M
WMB icon
123
Williams Companies
WMB
$88.5B
$134M 0.15%
2,125,808
-49,251
-2% -$2.91M
NKE icon
124
Nike
NKE
$60.6B
$132M 0.15%
1,858,007
-15,736
-0.8% -$945K
CDNS icon
125
Cadence Design Systems
CDNS
$90.1B
$132M 0.15%
427,391
-1,751
-0.4% -$509K
3 4
5
6 7

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.