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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
INSW icon
1576
International Seaways
INSW
$4.72B
$1.34M ﹤0.01%
36,776
-489
-1% -$17.5K
WWW icon
1577
Wolverine World Wide
WWW
$1.71B
$1.34M ﹤0.01%
73,993
-789
-1% -$12K
STBA icon
1578
S&T Bancorp
STBA
$1.82B
$1.34M ﹤0.01%
35,354
-397
-1% -$14.5K
BAM icon
1579
Brookfield Asset Management
BAM
$86.9B
$1.33M ﹤0.01%
+24,120
New +$1.29M
LB
1580
LandBridge Co
LB
$2.15B
$1.33M ﹤0.01%
19,708
+7,377
+60% +$532K
INOD icon
1581
Innodata
INOD
$2.13B
$1.33M ﹤0.01%
25,910
– –
COCO icon
1582
Vita Coco
COCO
$3.79B
$1.33M ﹤0.01%
36,762
-368
-1% -$12.3K
GBX icon
1583
The Greenbrier Companies
GBX
$1.43B
$1.32M ﹤0.01%
28,747
+454
+2% +$20.3K
NWN icon
1584
Northwest Natural Holdings
NWN
$2.14B
$1.32M ﹤0.01%
33,327
-2,604
-7% -$108K
CIFR icon
1585
Cipher Digital
CIFR
$6.89B
$1.32M ﹤0.01%
276,157
+1,710
+0.6% +$5.53K
NBHC icon
1586
National Bank Holdings
NBHC
$1.94B
$1.32M ﹤0.01%
35,041
-332
-0.9% -$12.1K
LMB icon
1587
Limbach Holdings
LMB
$539M
$1.32M ﹤0.01%
9,402
-90
-0.9% -$10.2K
GABC icon
1588
German American Bancorp
GABC
$1.93B
$1.32M ﹤0.01%
34,179
+171
+0.5% +$6.43K
GTY
1589
Getty Realty Corp
GTY
$2.06B
$1.32M ﹤0.01%
47,596
+915
+2% +$26.2K
XMTR icon
1590
Xometry
XMTR
$5.53B
$1.31M ﹤0.01%
38,886
-402
-1% -$11.8K
VBTX
1591
DELISTED
Veritex Holdings
VBTX
$1.31M ﹤0.01%
50,158
-553
-1% -$13.2K
STEL
1592
DELISTED
Stellar Bancorp
STEL
$1.31M ﹤0.01%
46,772
-674
-1% -$17.9K
JBGS
1593
JBG SMITH
JBGS
$688M
$1.3M ﹤0.01%
75,406
-1,370
-2% -$22.3K
CLVT icon
1594
Clarivate
CLVT
$1.22B
$1.3M ﹤0.01%
303,147
+2,788
+0.9% +$11.2K
HI
1595
DELISTED
Hillenbrand
HI
$1.3M ﹤0.01%
64,939
+862
+1% +$17.9K
TRIP icon
1596
TripAdvisor
TRIP
$1.27B
$1.3M ﹤0.01%
99,445
-685
-0.7% -$9.16K
HLMN icon
1597
Hillman Solutions
HLMN
$1.7B
$1.3M ﹤0.01%
181,427
+2,522
+1% +$18.9K
BHE icon
1598
Benchmark Electronics
BHE
$2.95B
$1.29M ﹤0.01%
33,346
-378
-1% -$13.8K
TNC icon
1599
Tennant Co
TNC
$1.17B
$1.29M ﹤0.01%
16,650
+306
+2% +$22.6K
DCO icon
1600
Ducommun
DCO
$3.11B
$1.29M ﹤0.01%
15,577
-140
-0.9% -$9.3K
62 63
64
65 66

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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.