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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
BUR icon
1226
Burford Capital
BUR
$968M
$2.64M ﹤0.01%
184,995
+173,474
+1,506% +$2.27M
PFSI icon
1227
PennyMac Financial
PFSI
$4B
$2.64M ﹤0.01%
26,472
-1,540
-5% -$149K
GFF icon
1228
Griffon
GFF
$4.75B
$2.64M ﹤0.01%
36,422
+306
+0.8% +$21.3K
MGRC icon
1229
McGrath RentCorp
MGRC
$2.94B
$2.63M ﹤0.01%
22,696
+119
+0.5% +$13.2K
WU icon
1230
Western Union
WU
$2.34B
$2.63M ﹤0.01%
312,118
– –
YOU icon
1231
Clear Secure
YOU
$4.75B
$2.63M ﹤0.01%
94,593
+508
+0.5% +$12.9K
SWTX
1232
DELISTED
SpringWorks Therapeutics
SWTX
$2.62M ﹤0.01%
55,749
+379
+0.7% +$16.9K
UNF icon
1233
Unifirst Corp
UNF
$5.24B
$2.61M ﹤0.01%
13,889
+43
+0.3% +$7.8K
SM icon
1234
SM Energy
SM
$7.71B
$2.61M ﹤0.01%
105,755
+303
+0.3% +$7.34K
BFH icon
1235
Bread Financial
BFH
$4.46B
$2.61M ﹤0.01%
45,739
+117
+0.3% +$5.9K
HWKN icon
1236
Hawkins
HWKN
$2.7B
$2.6M ﹤0.01%
18,328
+224
+1% +$28.2K
SMG icon
1237
ScottsMiracle-Gro
SMG
$3.62B
$2.6M ﹤0.01%
39,479
+312
+0.8% +$18K
RH icon
1238
RH
RH
$3.41B
$2.59M ﹤0.01%
13,708
+22
+0.2% +$4.09K
GT icon
1239
Goodyear
GT
$1.74B
$2.59M ﹤0.01%
249,425
+448
+0.2% +$4.74K
BRC icon
1240
Brady Corp
BRC
$4.48B
$2.58M ﹤0.01%
37,953
– –
FRHC icon
1241
Freedom Holding
FRHC
$9.65B
$2.57M ﹤0.01%
17,625
+1,113
+7% +$164K
AAP icon
1242
Advance Auto Parts
AAP
$3.23B
$2.57M ﹤0.01%
55,187
+604
+1% +$24.2K
RNAM
1243
DELISTED
Avidity Biosciences
RNAM
$2.56M ﹤0.01%
90,258
+466
+0.5% +$13.9K
CARG icon
1244
CarGurus
CARG
$3.29B
$2.56M ﹤0.01%
76,491
+107
+0.1% +$3.22K
TGNA
1245
DELISTED
TEGNA Inc
TGNA
$2.56M ﹤0.01%
152,626
+397
+0.3% +$6.6K
DXC icon
1246
DXC Technology
DXC
$1.71B
$2.56M ﹤0.01%
167,185
+476
+0.3% +$7.32K
FCPT icon
1247
Four Corners Property Trust
FCPT
$2.74B
$2.55M ﹤0.01%
94,900
+647
+0.7% +$17.8K
RELY icon
1248
Remitly
RELY
$5.1B
$2.55M ﹤0.01%
135,843
+679
+0.5% +$14.1K
CVBF icon
1249
CVB Financial
CVBF
$4.05B
$2.55M ﹤0.01%
128,667
+754
+0.6% +$14K
VAL icon
1250
Valaris
VAL
$5.92B
$2.54M ﹤0.01%
60,418
+724
+1% +$27.2K
48 49
50
51 52

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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.