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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
RPD icon
1601
Rapid7
RPD
$869M
$1.29M ﹤0.01%
55,559
– –
MBC icon
1602
MasterBrand
MBC
$1.87B
$1.28M ﹤0.01%
117,439
+1,906
+2% +$21.1K
UNFI icon
1603
United Natural Foods
UNFI
$2.93B
$1.28M ﹤0.01%
55,046
+973
+2% +$25.4K
SPB icon
1604
Spectrum Brands
SPB
$2.07B
$1.28M ﹤0.01%
24,170
-1,423
-6% -$84.9K
BKE icon
1605
Buckle
BKE
$2.28B
$1.28M ﹤0.01%
28,229
-289
-1% -$11.4K
AIV
1606
Aimco
AIV
$382M
$1.27M ﹤0.01%
146,357
-2,103
-1% -$17K
RDFN
1607
DELISTED
Redfin
RDFN
$1.26M ﹤0.01%
112,691
-1,037
-0.9% -$10.2K
OMCL icon
1608
Omnicell
OMCL
$1.7B
$1.25M ﹤0.01%
42,552
+692
+2% +$20.7K
NVEE
1609
DELISTED
NV5 Global
NVEE
$1.25M ﹤0.01%
54,132
-567
-1% -$11.3K
KRMN
1610
Karman Holdings
KRMN
$8.19B
$1.25M ﹤0.01%
+24,761
New +$996K
ZD icon
1611
Ziff Davis
ZD
$1.9B
$1.25M ﹤0.01%
41,167
+550
+1% +$17.7K
WT icon
1612
WisdomTree
WT
$3.46B
$1.25M ﹤0.01%
108,251
-2,703
-2% -$25.3K
PD icon
1613
PagerDuty
PD
$921M
$1.24M ﹤0.01%
81,474
+1,129
+1% +$17.5K
RBA icon
1614
RB Global
RBA
$15.8B
$1.24M ﹤0.01%
11,693
+124
+1% +$12.7K
MLKN icon
1615
MillerKnoll
MLKN
$1.62B
$1.24M ﹤0.01%
63,823
-864
-1% -$14.7K
REYN icon
1616
Reynolds Consumer Products
REYN
$5.53B
$1.24M ﹤0.01%
57,763
-568
-1% -$12.9K
ACMR icon
1617
ACM Research
ACMR
$5.51B
$1.24M ﹤0.01%
47,713
-603
-1% -$13.6K
SNDR icon
1618
Schneider National
SNDR
$6.4B
$1.23M ﹤0.01%
51,088
– –
BLBD icon
1619
Blue Bird Corp
BLBD
$2.09B
$1.23M ﹤0.01%
28,497
-337
-1% -$12.8K
CERT icon
1620
Certara
CERT
$1.23B
$1.23M ﹤0.01%
104,701
-1,227
-1% -$14.5K
BKD icon
1621
Brookdale Senior Living
BKD
$3.04B
$1.22M ﹤0.01%
175,445
– –
NTST
1622
NETSTREIT Corp
NTST
$2.11B
$1.22M ﹤0.01%
71,802
-568
-0.8% -$9.1K
NNE
1623
Nano Nuclear Energy
NNE
$1.08B
$1.21M ﹤0.01%
35,189
+13,183
+60% +$363K
VSXY
1624
Victoria's Secret
VSXY
$7.12B
$1.21M ﹤0.01%
65,191
+483
+0.7% +$9.45K
SONO icon
1625
Sonos
SONO
$1.98B
$1.21M ﹤0.01%
111,685
+1,796
+2% +$17.5K
63 64
65
66 67

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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.