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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
SKYW icon
1651
Skywest
SKYW
$4.16B
$1.15M ﹤0.01%
11,165
+87
+0.8% +$8.27K
COUR icon
1652
Coursera
COUR
$1.53B
$1.15M ﹤0.01%
130,902
+6,175
+5% +$50.6K
VRE
1653
DELISTED
Veris Residential
VRE
$1.15M ﹤0.01%
76,978
-826
-1% -$12.7K
ADPT icon
1654
Adaptive Biotechnologies
ADPT
$3.89B
$1.15M ﹤0.01%
98,321
+933
+1% +$8.47K
PRG icon
1655
PROG Holdings
PRG
$1.71B
$1.14M ﹤0.01%
38,983
-483
-1% -$13.4K
LADR
1656
Ladder Capital
LADR
$1.28B
$1.14M ﹤0.01%
106,405
-1,207
-1% -$12.7K
SAH icon
1657
Sonic Automotive
SAH
$2.54B
$1.14M ﹤0.01%
14,248
-161
-1% -$10.8K
MD icon
1658
Pediatrix Medical
MD
$2.16B
$1.14M ﹤0.01%
79,334
-993
-1% -$13.6K
CTS icon
1659
CTS Corp
CTS
$1.8B
$1.14M ﹤0.01%
26,707
-363
-1% -$14.7K
PWP icon
1660
Perella Weinberg Partners
PWP
$1.3B
$1.14M ﹤0.01%
58,587
– –
DMC
1661
Del Monte Corp
DMC
$1.44B
$1.14M ﹤0.01%
35,094
-407
-1% -$13.4K
CBRL icon
1662
Cracker Barrel
CBRL
$1.28B
$1.14M ﹤0.01%
18,613
-236
-1% -$11.9K
EVRI
1663
DELISTED
Everi Holdings
EVRI
$1.13M ﹤0.01%
79,450
-678
-0.8% -$9.48K
SCL icon
1664
Stepan Co
SCL
$1.48B
$1.13M ﹤0.01%
20,728
-216
-1% -$11.4K
TFIN icon
1665
Triumph Financial Inc
TFIN
$1.88B
$1.13M ﹤0.01%
20,524
-216
-1% -$12K
CLDX icon
1666
Celldex Therapeutics
CLDX
$3.22B
$1.13M ﹤0.01%
55,508
-662
-1% -$12.9K
TNDM icon
1667
Tandem Diabetes Care
TNDM
$1.58B
$1.13M ﹤0.01%
60,598
-639
-1% -$12.7K
AMPL icon
1668
Amplitude
AMPL
$1.64B
$1.13M ﹤0.01%
91,076
– –
VRNT
1669
DELISTED
Verint Systems
VRNT
$1.13M ﹤0.01%
57,331
-595
-1% -$10.4K
TILE icon
1670
Interface
TILE
$2.21B
$1.13M ﹤0.01%
53,869
-588
-1% -$11.6K
PEB icon
1671
Pebblebrook Hotel Trust
PEB
$2.06B
$1.11M ﹤0.01%
111,076
-1,404
-1% -$13K
DX
1672
Dynex Capital
DX
$3.25B
$1.11M ﹤0.01%
90,739
+20,614
+29% +$250K
VRTS icon
1673
Virtus Investment Partners
VRTS
$1.13B
$1.11M ﹤0.01%
6,107
-495
-7% -$82.4K
LEG icon
1674
Leggett & Platt
LEG
$1.32B
$1.11M ﹤0.01%
123,969
-1,461
-1% -$12.6K
GSAT icon
1675
Globalstar
GSAT
$10.6B
$1.1M ﹤0.01%
46,813
-437
-0.9% -$8.8K
65 66
67
68 69

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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.