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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
AON icon
151
Aon
AON
$76B
$112M 0.12%
312,618
+2,806
+0.9% +$1.02M
COIN icon
152
Coinbase
COIN
$38.8B
$111M 0.12%
317,563
+11,126
+4% +$2.6M
BNY
153
Bank of New York Mellon
BNY
$109B
$111M 0.12%
1,213,349
+32,036
+3% +$2.72M
SNOW icon
154
Snowflake
SNOW
$115B
$111M 0.12%
494,023
+30,129
+6% +$5.45M
PYPL icon
155
PayPal
PYPL
$50.5B
$110M 0.12%
1,481,858
-3,019
-0.2% -$207K
DUK icon
156
Duke Energy
DUK
$96B
$110M 0.12%
931,644
+11,775
+1% +$1.39M
WM icon
157
Waste Management
WM
$91.3B
$110M 0.12%
479,292
-111
-0% -$25.7K
HCA icon
158
HCA Healthcare
HCA
$89.1B
$109M 0.12%
284,316
-6,301
-2% -$2.27M
USB icon
159
US Bancorp
USB
$100B
$109M 0.12%
2,406,013
+11,324
+0.5% +$476K
NOC icon
160
Northrop Grumman
NOC
$81.8B
$109M 0.12%
217,035
-9,728
-4% -$4.78M
HOOD icon
161
Robinhood
HOOD
$84.3B
$106M 0.12%
1,130,984
+192,831
+21% +$11.4M
NEM icon
162
Newmont
NEM
$123B
$106M 0.12%
1,813,817
+12,251
+0.7% +$654K
MRVL icon
163
Marvell Technology
MRVL
$188B
$105M 0.12%
1,362,815
+8,846
+0.7% +$552K
FTNT icon
164
Fortinet
FTNT
$119B
$105M 0.12%
996,223
-5,785
-0.6% -$584K
LNG icon
165
Cheniere Energy
LNG
$55.4B
$103M 0.11%
424,843
-14,785
-3% -$3.42M
ROP icon
166
Roper Technologies
ROP
$39.6B
$103M 0.11%
181,455
+2,226
+1% +$1.26M
ADSK icon
167
Autodesk
ADSK
$53.3B
$102M 0.11%
328,821
+9,931
+3% +$2.82M
GD icon
168
General Dynamics
GD
$107B
$101M 0.11%
347,658
-31,831
-8% -$8.76M
AZO icon
169
AutoZone
AZO
$49.8B
$97.3M 0.11%
26,213
-314
-1% -$1.16M
AXON
170
Axon Enterprise
AXON
$51B
$95.9M 0.11%
115,822
+1,712
+2% +$1.16M
TRV icon
171
Travelers Companies
TRV
$78.7B
$94.6M 0.11%
353,594
-3,728
-1% -$983K
NET icon
172
Cloudflare
NET
$110B
$93M 0.1%
475,075
+10,262
+2% +$1.49M
CSX icon
173
CSX Corp
CSX
$92.9B
$92.8M 0.1%
2,845,216
-107,615
-4% -$3.24M
CARR icon
174
Carrier Global
CARR
$52.2B
$91.2M 0.1%
1,245,906
-3,069
-0.2% -$208K
UPS icon
175
United Parcel Service
UPS
$88.5B
$90.6M 0.1%
897,631
-63,610
-7% -$6.26M
5 6
7
8 9

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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.