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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
VSAT icon
1426
Viasat
VSAT
$11.4B
$1.8M ﹤0.01%
123,449
+37,347
+43% +$378K
YUMC icon
1427
Yum China
YUMC
$16.2B
$1.8M ﹤0.01%
40,285
-48,568
-55% -$2.17M
PRM icon
1428
Perimeter Solutions
PRM
$5.66B
$1.8M ﹤0.01%
129,150
-1,090
-0.8% -$12.6K
JOE icon
1429
St. Joe Company
JOE
$3.87B
$1.79M ﹤0.01%
37,608
+662
+2% +$29.6K
BUSE icon
1430
First Busey Corp
BUSE
$2.58B
$1.79M ﹤0.01%
78,377
+1,098
+1% +$23.8K
QDEL icon
1431
QuidelOrtho
QDEL
$1.03B
$1.79M ﹤0.01%
62,188
+725
+1% +$21.4K
PLUS icon
1432
ePlus
PLUS
$2.31B
$1.79M ﹤0.01%
24,798
+384
+2% +$25.3K
PHIN icon
1433
Phinia Inc
PHIN
$2.7B
$1.78M ﹤0.01%
40,101
+327
+0.8% +$13.8K
RIG icon
1434
Transocean
RIG
$6.39B
$1.78M ﹤0.01%
687,747
+8,720
+1% +$22.5K
CSGS
1435
DELISTED
CSG Systems International
CSGS
$1.77M ﹤0.01%
27,174
+241
+0.9% +$15K
ALHC icon
1436
Alignment Healthcare
ALHC
$2.79B
$1.77M ﹤0.01%
126,625
+36,934
+41% +$595K
CLBT icon
1437
Cellebrite
CLBT
$2.69B
$1.77M ﹤0.01%
110,630
+12,729
+13% +$227K
MAN icon
1438
ManpowerGroup
MAN
$2.61B
$1.77M ﹤0.01%
43,810
+157
+0.4% +$6.86K
WLY icon
1439
John Wiley & Sons Class A
WLY
$2.63B
$1.77M ﹤0.01%
39,649
-357
-0.9% -$15K
CCS icon
1440
Century Communities
CCS
$2B
$1.76M ﹤0.01%
31,327
+5,579
+22% +$313K
PAYO icon
1441
Payoneer
PAYO
$2.41B
$1.75M ﹤0.01%
256,181
+1,277
+0.5% +$8.65K
WRBY icon
1442
Warby Parker
WRBY
$3.2B
$1.75M ﹤0.01%
79,876
+1,473
+2% +$27.2K
TGI
1443
DELISTED
Triumph Group
TGI
$1.75M ﹤0.01%
67,952
+975
+1% +$24.9K
TRUP icon
1444
Trupanion
TRUP
$1.33B
$1.74M ﹤0.01%
31,483
– –
KLIC icon
1445
Kulicke & Soffa
KLIC
$5.01B
$1.74M ﹤0.01%
50,263
+516
+1% +$16.8K
IDYA icon
1446
IDEAYA Biosciences
IDYA
$3.56B
$1.73M ﹤0.01%
82,532
+1,254
+2% +$24.1K
UFPT icon
1447
UFP Technologies
UFPT
$2.48B
$1.73M ﹤0.01%
7,083
-60
-0.8% -$13.5K
ALK icon
1448
Alaska Air
ALK
$5.3B
$1.73M ﹤0.01%
34,908
-204
-0.6% -$9.91K
SXI icon
1449
Standex International
SXI
$4B
$1.72M ﹤0.01%
10,998
+127
+1% +$19K
MCY icon
1450
Mercury Insurance
MCY
$5.84B
$1.72M ﹤0.01%
25,532
-277
-1% -$16.5K
56 57
58
59 60

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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.