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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
ELME
1626
Elme Communities
ELME
$144M
$1.21M ﹤0.01%
75,867
-6,434
-8% -$102K
ENR icon
1627
Energizer
ENR
$1.57B
$1.21M ﹤0.01%
59,812
+332
+0.6% +$7.97K
FLYW icon
1628
Flywire
FLYW
$2.25B
$1.21M ﹤0.01%
103,049
-1,492
-1% -$15.2K
SILA
1629
DELISTED
Sila Realty Trust
SILA
$1.2M ﹤0.01%
50,850
+3,473
+7% +$87.5K
FOLD
1630
DELISTED
Amicus Therapeutics
FOLD
$1.2M ﹤0.01%
209,131
+566
+0.3% +$3.65K
ALEX
1631
DELISTED
Alexander & Baldwin
ALEX
$1.2M ﹤0.01%
67,162
-796
-1% -$13.8K
HOPE icon
1632
Hope Bancorp
HOPE
$1.85B
$1.19M ﹤0.01%
111,283
-1,218
-1% -$12.3K
UAA icon
1633
Under Armour
UAA
$2.31B
$1.19M ﹤0.01%
174,454
-1,863
-1% -$11.6K
FA icon
1634
First Advantage
FA
$3.73B
$1.19M ﹤0.01%
71,705
+551
+0.8% +$8.89K
IMVT icon
1635
Immunovant
IMVT
$8.48B
$1.19M ﹤0.01%
74,314
– –
KALU icon
1636
Kaiser Aluminum
KALU
$2.98B
$1.19M ﹤0.01%
14,864
-154
-1% -$10.5K
XHR
1637
Xenia Hotels & Resorts
XHR
$1.78B
$1.18M ﹤0.01%
94,204
-1,113
-1% -$12.7K
ARI
1638
Apollo Commercial Real Estate
ARI
$885M
$1.18M ﹤0.01%
122,098
-1,472
-1% -$13.9K
HCI icon
1639
HCI Group
HCI
$2.29B
$1.18M ﹤0.01%
7,756
-69
-0.9% -$10.6K
DK icon
1640
Delek US
DK
$4.15B
$1.18M ﹤0.01%
55,646
-4,644
-8% -$78K
SDGR icon
1641
Schrodinger
SDGR
$1.33B
$1.17M ﹤0.01%
58,383
-569
-1% -$13K
DGII icon
1642
Digi International
DGII
$3.19B
$1.17M ﹤0.01%
33,658
-347
-1% -$10.6K
NEXT icon
1643
NextDecade
NEXT
$1.85B
$1.17M ﹤0.01%
131,544
– –
HRMY icon
1644
Harmony Biosciences
HRMY
$2.22B
$1.17M ﹤0.01%
37,087
– –
CRAI icon
1645
CRA International
CRAI
$1.06B
$1.17M ﹤0.01%
6,253
-70
-1% -$12.5K
TCBK icon
1646
TriCo Bancshares
TCBK
$1.86B
$1.17M ﹤0.01%
28,928
-431
-1% -$16.9K
UMH
1647
UMH Properties
UMH
$1.41B
$1.17M ﹤0.01%
69,547
– –
HAPN
1648
Happen Inc
HAPN
$2.28B
$1.16M ﹤0.01%
96,368
-8,095
-8% -$84.1K
LPG icon
1649
Dorian LPG
LPG
$2B
$1.16M ﹤0.01%
47,465
-329
-0.7% -$7.28K
IMAX icon
1650
IMAX
IMAX
$2.9B
$1.15M ﹤0.01%
41,273
-453
-1% -$11.8K
64 65
66
67 68

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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.