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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
AMKR icon
1326
Amkor Technology
AMKR
$14.3B
$2.16M ﹤0.01%
102,776
+959
+0.9% +$17.7K
CPRX
1327
DELISTED
Catalyst Pharmaceutical
CPRX
$2.15M ﹤0.01%
99,257
+992
+1% +$23.4K
CIVI
1328
DELISTED
Civitas Resources
CIVI
$2.15M ﹤0.01%
78,027
– –
LCII icon
1329
LCI Industries
LCII
$2.6B
$2.14M ﹤0.01%
23,483
+159
+0.7% +$13.6K
FFBC icon
1330
First Financial Bancorp
FFBC
$3.6B
$2.14M ﹤0.01%
88,227
+717
+0.8% +$17K
HNI icon
1331
HNI Corp
HNI
$3.55B
$2.14M ﹤0.01%
43,515
+383
+0.9% +$17.3K
EVTC icon
1332
Evertec
EVTC
$1.91B
$2.13M ﹤0.01%
59,159
+417
+0.7% +$14.8K
NSA
1333
DELISTED
National Storage Affiliates Trust
NSA
$2.13M ﹤0.01%
66,648
+392
+0.6% +$13.7K
KNTK icon
1334
Kinetik
KNTK
$4.12B
$2.12M ﹤0.01%
48,207
+12,748
+36% +$560K
CHEF icon
1335
Chefs' Warehouse
CHEF
$4.53B
$2.12M ﹤0.01%
33,166
+406
+1% +$24.1K
OI icon
1336
O-I Glass
OI
$1.04B
$2.12M ﹤0.01%
143,520
+1,952
+1% +$25K
AKR icon
1337
Acadia Realty Trust
AKR
$2.84B
$2.11M ﹤0.01%
113,635
+1,513
+1% +$29.3K
PFS icon
1338
Provident Financial Services
PFS
$3.24B
$2.11M ﹤0.01%
120,303
+1,242
+1% +$20.6K
SKWD icon
1339
Skyward Specialty Insurance
SKWD
$2.44B
$2.11M ﹤0.01%
36,490
+341
+0.9% +$19.7K
UE icon
1340
Urban Edge Properties
UE
$2.75B
$2.1M ﹤0.01%
112,542
+816
+0.7% +$14.9K
ACLS icon
1341
Axcelis
ACLS
$4.39B
$2.1M ﹤0.01%
30,130
+358
+1% +$20.4K
HE icon
1342
Hawaiian Electric Industries
HE
$2.06B
$2.09M ﹤0.01%
196,893
– –
NWL icon
1343
Newell Brands
NWL
$2.62B
$2.08M ﹤0.01%
384,848
+2,108
+0.6% +$11.2K
VIAV icon
1344
Viavi Solutions
VIAV
$10.6B
$2.07M ﹤0.01%
205,931
+1,537
+0.8% +$14.9K
ALG icon
1345
Alamo Group
ALG
$2.01B
$2.07M ﹤0.01%
9,484
+140
+1% +$26.7K
DAN icon
1346
Dana Inc
DAN
$3.26B
$2.07M ﹤0.01%
120,732
+1,683
+1% +$25.1K
FRME icon
1347
First Merchants
FRME
$2.72B
$2.07M ﹤0.01%
54,058
+417
+0.8% +$15.4K
GOLF icon
1348
Acushnet Holdings
GOLF
$5.2B
$2.07M ﹤0.01%
28,399
+338
+1% +$22.8K
ALKT icon
1349
Alkami Technology
ALKT
$2.22B
$2.07M ﹤0.01%
68,563
+371
+0.5% +$10.3K
EFOR
1350
Everforth Inc
EFOR
$1.34B
$2.06M ﹤0.01%
41,292
+166
+0.4% +$9.07K
52 53
54
55 56

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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.