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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
PK icon
1376
Park Hotels & Resorts
PK
$2.99B
$1.97M ﹤0.01%
192,452
+968
+0.5% +$9.86K
SLVM icon
1377
Sylvamo
SLVM
$1.53B
$1.96M ﹤0.01%
39,193
+7,227
+23% +$407K
PPC icon
1378
Pilgrim's Pride
PPC
$6.4B
$1.96M ﹤0.01%
43,476
+380
+0.9% +$18.6K
TRMK icon
1379
Trustmark
TRMK
$2.79B
$1.96M ﹤0.01%
53,630
+313
+0.6% +$10.7K
IVT icon
1380
InvenTrust Properties
IVT
$2.59B
$1.95M ﹤0.01%
71,333
+640
+0.9% +$17.8K
ACHC icon
1381
Acadia Healthcare
ACHC
$2.95B
$1.95M ﹤0.01%
85,784
+472
+0.6% +$11.2K
RNG icon
1382
RingCentral
RNG
$5.25B
$1.94M ﹤0.01%
68,575
+524
+0.8% +$13.5K
IOSP icon
1383
Innospec
IOSP
$2.31B
$1.94M ﹤0.01%
23,062
+179
+0.8% +$15.7K
WGS icon
1384
GeneDx Holdings
WGS
$2.46B
$1.94M ﹤0.01%
20,992
+5,846
+39% +$459K
CCOI icon
1385
Cogent Communications
CCOI
$525M
$1.94M ﹤0.01%
40,143
-2,612
-6% -$133K
OII icon
1386
Oceaneering
OII
$5.08B
$1.93M ﹤0.01%
93,342
+634
+0.7% +$12.2K
FL
1387
DELISTED
Foot Locker
FL
$1.93M ﹤0.01%
78,918
+1,570
+2% +$28.5K
SPNT icon
1388
SiriusPoint
SPNT
$2.66B
$1.93M ﹤0.01%
94,780
-512
-0.5% -$9.42K
GRBK icon
1389
Green Brick Partners
GRBK
$3.02B
$1.93M ﹤0.01%
30,734
+421
+1% +$25K
JOBY icon
1390
Joby Aviation
JOBY
$8.17B
$1.93M ﹤0.01%
183,153
+3,483
+2% +$25.2K
VCEL icon
1391
Vericel Corp
VCEL
$2.29B
$1.93M ﹤0.01%
45,404
+382
+0.8% +$15.9K
ADUS icon
1392
Addus HomeCare
ADUS
$2.2B
$1.93M ﹤0.01%
16,728
+303
+2% +$32.7K
CPRI icon
1393
Capri Holdings
CPRI
$1.77B
$1.93M ﹤0.01%
108,789
+734
+0.7% +$12.1K
TPC
1394
Tutor Perini Cor
TPC
$5.05B
$1.93M ﹤0.01%
41,154
-397
-1% -$12.6K
CNXC icon
1395
Concentrix
CNXC
$1.52B
$1.92M ﹤0.01%
36,387
+384
+1% +$20.3K
VCYT icon
1396
Veracyte
VCYT
$3.59B
$1.92M ﹤0.01%
71,095
+566
+0.8% +$16.4K
WOR icon
1397
Worthington Enterprises
WOR
$2.78B
$1.92M ﹤0.01%
30,131
-339
-1% -$18.8K
PCT icon
1398
PureCycle Technologies
PCT
$1.41B
$1.91M ﹤0.01%
139,430
-930
-0.7% -$8.23K
EFSC icon
1399
Enterprise Financial Services Corp
EFSC
$2.41B
$1.9M ﹤0.01%
34,482
+345
+1% +$18K
HUBG icon
1400
HUB Group
HUBG
$2.46B
$1.9M ﹤0.01%
56,812
+437
+0.8% +$14.7K
54 55
56
57 58

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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.