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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
PPTA
1751
Perpetua Resources
PPTA
$3.16B
$998K ﹤0.01%
82,235
+38,961
+90% +$525K
SPHR icon
1752
Sphere Entertainment
SPHR
$6.16B
$996K ﹤0.01%
23,836
-256
-1% -$8.67K
LUV icon
1753
Southwest Airlines
LUV
$21.7B
$993K ﹤0.01%
30,618
-175,022
-85% -$5.27M
LOB icon
1754
Live Oak Bancshares
LOB
$2.01B
$991K ﹤0.01%
33,254
-326
-1% -$8.79K
PGRE
1755
DELISTED
Paramount Group
PGRE
$984K ﹤0.01%
161,360
-1,942
-1% -$10.1K
OBK icon
1756
Origin Bancorp
OBK
$1.68B
$977K ﹤0.01%
27,335
-302
-1% -$10K
SPT icon
1757
Sprout Social
SPT
$599M
$977K ﹤0.01%
46,719
-441
-0.9% -$9.35K
MXL icon
1758
MaxLinear
MXL
$7.58B
$976K ﹤0.01%
68,702
-5,822
-8% -$67.2K
PAY icon
1759
Paymentus
PAY
$5.24B
$976K ﹤0.01%
29,805
+13,430
+82% +$450K
WINA icon
1760
Winmark
WINA
$1.26B
$974K ﹤0.01%
2,579
-212
-8% -$82K
UNIT
1761
Uniti Group
UNIT
$2.41B
$973K ﹤0.01%
225,231
-2,996
-1% -$13.5K
PENG
1762
Penguin Solutions Inc
PENG
$3.16B
$969K ﹤0.01%
48,938
-472
-1% -$8.54K
CWEN.A
1763
DELISTED
Clearway Energy Class A
CWEN.A
$969K ﹤0.01%
32,015
-398
-1% -$11.2K
HLIT icon
1764
Harmonic Inc
HLIT
$1.51B
$968K ﹤0.01%
102,268
-1,058
-1% -$9.65K
DYN icon
1765
Dyne Therapeutics
DYN
$4.81B
$967K ﹤0.01%
101,612
+47,977
+89% +$528K
AAMI
1766
Acadian Asset Management
AAMI
$3.29B
$962K ﹤0.01%
27,290
-269
-1% -$7.82K
PMT
1767
PennyMac Mortgage Investment
PMT
$830M
$962K ﹤0.01%
74,778
-6,368
-8% -$81.2K
MNKD icon
1768
MannKind Corp
MNKD
$1.23B
$960K ﹤0.01%
256,727
– –
VERA icon
1769
Vera Therapeutics
VERA
$2.29B
$957K ﹤0.01%
40,640
– –
AUPH icon
1770
Aurinia Pharmaceuticals
AUPH
$2.05B
$950K ﹤0.01%
112,130
-2,461
-2% -$19.7K
BV icon
1771
BrightView Holdings
BV
$1.09B
$944K ﹤0.01%
56,700
-498
-0.9% -$7.45K
BELFB
1772
Bel Fuse Inc Class B
BELFB
$4.18B
$942K ﹤0.01%
9,640
-112
-1% -$8.45K
LGIH icon
1773
LGI Homes
LGIH
$1.39B
$940K ﹤0.01%
18,236
-1,523
-8% -$83.3K
BBSI icon
1774
Barrett Business Services
BBSI
$784M
$938K ﹤0.01%
22,494
-1,881
-8% -$77.4K
FIZZ icon
1775
National Beverage
FIZZ
$2.93B
$936K ﹤0.01%
21,657
-229
-1% -$10.1K
69 70
71
72 73

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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.