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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
VECO icon
1701
Veeco
VECO
$3.18B
$1.07M ﹤0.01%
52,509
-490
-0.9% -$9.67K
ACT icon
1702
Enact Holdings
ACT
$6.87B
$1.06M ﹤0.01%
28,645
-313
-1% -$11.1K
NAVI icon
1703
Navient
NAVI
$838M
$1.06M ﹤0.01%
75,178
-1,291
-2% -$16.6K
DRVN icon
1704
Driven Brands
DRVN
$2.11B
$1.06M ﹤0.01%
60,280
-614
-1% -$10.5K
INVA icon
1705
Innoviva
INVA
$1.52B
$1.06M ﹤0.01%
52,562
– –
QCRH icon
1706
QCR Holdings
QCRH
$1.74B
$1.05M ﹤0.01%
15,518
-172
-1% -$11.5K
EFC
1707
Ellington Financial
EFC
$1.77B
$1.05M ﹤0.01%
81,097
– –
TALO icon
1708
Talos Energy
TALO
$2.62B
$1.05M ﹤0.01%
124,045
-3,131
-2% -$25.1K
BHVN icon
1709
Biohaven
BHVN
$2.21B
$1.05M ﹤0.01%
74,486
-4,904
-6% -$87.4K
USLM icon
1710
United States Lime & Minerals
USLM
$3.38B
$1.05M ﹤0.01%
10,531
-97
-0.9% -$9.48K
CLOV icon
1711
Clover Health Investments
CLOV
$2.43B
$1.05M ﹤0.01%
376,640
+25,194
+7% +$82.8K
KRP icon
1712
Kimbell Royalty Partners
KRP
$1.52B
$1.05M ﹤0.01%
75,250
– –
ESRT icon
1713
Empire State Realty Trust
ESRT
$822M
$1.05M ﹤0.01%
129,813
-1,397
-1% -$10.7K
GO icon
1714
Grocery Outlet
GO
$1.07B
$1.05M ﹤0.01%
84,474
-7,008
-8% -$99.6K
IDT icon
1715
IDT Corp
IDT
$1.66B
$1.05M ﹤0.01%
15,345
-122
-0.8% -$6.99K
PLUG icon
1716
Plug Power
PLUG
$3.23B
$1.05M ﹤0.01%
702,971
+100
+0% +$100
AMRX icon
1717
Amneal Pharmaceuticals
AMRX
$6.15B
$1.05M ﹤0.01%
129,457
-2,256
-2% -$17K
EVH icon
1718
Evolent Health
EVH
$520M
$1.04M ﹤0.01%
92,532
-1,091
-1% -$10K
RDWR icon
1719
Radware
RDWR
$1.23B
$1.04M ﹤0.01%
35,327
+1,190
+3% +$28.2K
RLJ icon
1720
RLJ Lodging Trust
RLJ
$1.68B
$1.04M ﹤0.01%
142,860
-1,933
-1% -$13.9K
ETNB
1721
DELISTED
89bio
ETNB
$1.04M ﹤0.01%
105,654
+1,677
+2% +$13.9K
MATX icon
1722
Matsons
MATX
$6.48B
$1.03M ﹤0.01%
9,290
– –
EVER icon
1723
EverQuote
EVER
$863M
$1.03M ﹤0.01%
42,727
+17,946
+72% +$425K
CCB icon
1724
Coastal Financial
CCB
$785M
$1.03M ﹤0.01%
10,659
– –
TXG icon
1725
10x Genomics
TXG
$7.39B
$1.03M ﹤0.01%
89,162
-1,199
-1% -$10.9K
67 68
69
70 71

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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.