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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
ECL icon
126
Ecolab
ECL
$79.9B
$131M 0.15%
485,583
+9,291
+2% +$2.36M
BKR icon
127
Baker Hughes
BKR
$64.1B
$130M 0.14%
3,382,717
+193,428
+6% +$7.3M
MMM icon
128
3M
MMM
$94.4B
$127M 0.14%
834,214
+3,432
+0.4% +$490K
APP icon
129
Applovin
APP
$107B
$127M 0.14%
362,589
+33,781
+10% +$11M
SLB icon
130
SLB Ltd
SLB
$79.3B
$127M 0.14%
3,752,128
+374,005
+11% +$13M
KKR icon
131
KKR & Co
KKR
$99.7B
$126M 0.14%
947,183
+12,882
+1% +$1.51M
MCO icon
132
Moody's
MCO
$82.7B
$125M 0.14%
250,132
-2,105
-0.8% -$975K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.5B
$125M 0.14%
389,897
+38,758
+11% +$12.8M
SNPS icon
134
Synopsys
SNPS
$78.5B
$124M 0.14%
242,296
+670
+0.3% +$312K
CTAS icon
135
Cintas
CTAS
$82.1B
$123M 0.14%
553,947
-20,892
-4% -$4.5M
ORLY icon
136
O'Reilly Automotive
ORLY
$75.1B
$123M 0.14%
1,360,864
-12,371
-0.9% -$1.13M
CMG icon
137
Chipotle Mexican Grill
CMG
$40.6B
$121M 0.13%
2,158,238
-4,609
-0.2% -$234K
SO icon
138
Southern Company
SO
$106B
$121M 0.13%
1,312,583
+8,484
+0.7% +$762K
HWM icon
139
Howmet Aerospace
HWM
$113B
$120M 0.13%
642,067
-30,112
-4% -$4.63M
CL icon
140
Colgate-Palmolive
CL
$73.7B
$119M 0.13%
1,312,855
+13,912
+1% +$1.27M
PNC icon
141
PNC Financial Services
PNC
$101B
$119M 0.13%
636,885
+26,109
+4% +$4.42M
EQIX icon
142
Equinix
EQIX
$102B
$118M 0.13%
147,862
+3,097
+2% +$2.63M
EMR icon
143
Emerson Electric
EMR
$90.8B
$117M 0.13%
877,620
+18,811
+2% +$2.16M
FCX icon
144
Freeport-McMoran
FCX
$96.1B
$117M 0.13%
2,690,011
-58,213
-2% -$2.21M
MSI icon
145
Motorola Solutions
MSI
$76.7B
$116M 0.13%
276,393
+6,818
+3% +$2.85M
ITW icon
146
Illinois Tool Works
ITW
$83.7B
$116M 0.13%
468,543
-28,976
-6% -$7M
CTVA icon
147
Corteva
CTVA
$51.1B
$114M 0.13%
1,531,790
-189,713
-11% -$12.6M
RCL icon
148
Royal Caribbean
RCL
$81.4B
$112M 0.12%
358,971
+1,571
+0.4% +$374K
ZTS icon
149
Zoetis
ZTS
$30.9B
$112M 0.12%
718,028
+13,277
+2% +$2.11M
JCI icon
150
Johnson Controls International
JCI
$93B
$112M 0.12%
1,056,402
-8,635
-0.8% -$795K
4 5
6
7 8

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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.