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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
FBK icon
1501
FB Financial Corp
FBK
$3.05B
$1.56M ﹤0.01%
34,331
+503
+1% +$21.9K
LMAT icon
1502
LeMaitre Vascular
LMAT
$1.86B
$1.55M ﹤0.01%
18,721
+316
+2% +$26.4K
SEM
1503
DELISTED
Select Medical
SEM
$1.55M ﹤0.01%
102,230
+1,418
+1% +$22.1K
SHO icon
1504
Sunstone Hotel Investors
SHO
$2.03B
$1.55M ﹤0.01%
178,604
+1,170
+0.7% +$10.1K
ATEN icon
1505
A10 Networks
ATEN
$1.95B
$1.55M ﹤0.01%
80,095
-588
-0.7% -$10K
PGNY icon
1506
Progyny
PGNY
$1.98B
$1.55M ﹤0.01%
70,421
+457
+0.7% +$10K
NIC icon
1507
Nicolet Bankshares
NIC
$3.75B
$1.55M ﹤0.01%
12,515
+225
+2% +$26.3K
SRCE icon
1508
1st Source
SRCE
$2.11B
$1.54M ﹤0.01%
24,876
+7,697
+45% +$458K
WKC icon
1509
World Kinect Corp
WKC
$1.9B
$1.54M ﹤0.01%
54,354
+775
+1% +$20.6K
CRGY icon
1510
Crescent Energy
CRGY
$3.96B
$1.54M ﹤0.01%
178,923
– –
VSH icon
1511
Vishay Intertechnology
VSH
$5.13B
$1.54M ﹤0.01%
96,775
-6,751
-7% -$93.8K
FCF icon
1512
First Commonwealth Financial
FCF
$2.18B
$1.53M ﹤0.01%
94,524
+1,652
+2% +$25.5K
LBTYA icon
1513
Liberty Global Class A
LBTYA
$3.6B
$1.52M ﹤0.01%
152,155
+1,999
+1% +$20.1K
GRAL
1514
GRAIL Inc
GRAL
$3.06B
$1.52M ﹤0.01%
29,610
-11,950
-29% -$433K
APLS
1515
DELISTED
Apellis Pharmaceuticals
APLS
$1.52M ﹤0.01%
87,929
+28,151
+47% +$521K
MBLY icon
1516
Mobileye
MBLY
$7.64B
$1.52M ﹤0.01%
+84,594
New +$1.29M
QFIN icon
1517
Qfin Holdings
QFIN
$1.51B
$1.51M ﹤0.01%
34,810
+26,786
+334% +$1.12M
NWBI icon
1518
Northwest Bancshares
NWBI
$2.31B
$1.5M ﹤0.01%
117,702
+2,152
+2% +$26.1K
LEVI icon
1519
Levi Strauss
LEVI
$8.61B
$1.5M ﹤0.01%
81,260
– –
LBTYK icon
1520
Liberty Global Class C
LBTYK
$3.51B
$1.5M ﹤0.01%
145,501
+1,116
+0.8% +$11.6K
LLYVA icon
1521
Liberty Live Group Series A
LLYVA
$9.59B
$1.5M ﹤0.01%
18,859
-208
-1% -$15.1K
HBI
1522
DELISTED
Hanesbrands
HBI
$1.49M ﹤0.01%
325,048
+3,226
+1% +$15.6K
LBRDA icon
1523
Liberty Broadband Class A
LBRDA
$5.33B
$1.49M ﹤0.01%
15,195
+303
+2% +$26.9K
CSTM icon
1524
Constellium
CSTM
$3.9B
$1.49M ﹤0.01%
111,712
+102,260
+1,082% +$1.15M
CNMD icon
1525
CONMED
CNMD
$1.49B
$1.49M ﹤0.01%
28,522
+442
+2% +$24.3K
59 60
61
62 63

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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.