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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
(+11%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,077
Reduced
825
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$88.1M |
| 2 |
Amazon
AMZN
|
+$49M |
| 3 |
INFA
Informatica
INFA
|
+$40.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 5 |
Oneok
OKE
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$72.6M |
| 2 |
Atmos Energy
ATO
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCS
1851
DELISTED
Steelcase
SCS
| $815K | ﹤0.01% |
78,095
-1,545
| -2% | -$15.9K |
|
|
FBRT
1852
Franklin BSP Realty Trust
FBRT
$669M
| $808K | ﹤0.01% |
75,605
-940
| -1% | -$10.6K |
|
1853
Univest Financial
UVSP
$1.19B
| $808K | ﹤0.01% |
26,891
-333
| -1% | -$9.69K |
|
|
DEA
1854
Easterly Government Properties
DEA
$1.17B
| $804K | ﹤0.01% |
36,209
-364
| -1% | -$7.94K |
|
1855
Herbalife
HLF
$1.28B
| $803K | ﹤0.01% |
93,148
-1,099
| -1% | -$8.16K |
|
1856
LegalZoom.com
LZ
$973M
| $801K | ﹤0.01% |
89,887
-2,491
| -3% | -$20.9K |
|
1857
Expro Ltd
XPRO
$2.11B
| $799K | ﹤0.01% |
92,977
| – | – |
|
1858
Center Bancorp
CNOB
$1.79B
| $796K | ﹤0.01% |
34,364
+304
| +0.9% | +$6.93K |
|
1859
Business First Bancshares
BFST
$1.04B
| $793K | ﹤0.01% |
32,164
| – | – |
|
1860
QuinStreet
QNST
$1.19B
| $792K | ﹤0.01% |
49,188
-551
| -1% | -$8.84K |
|
1861
PC Connection
CNXN
$2.06B
| $790K | ﹤0.01% |
12,004
-147
| -1% | -$9.5K |
|
1862
Southside Bancshares
SBSI
$982M
| $782K | ﹤0.01% |
26,568
-308
| -1% | -$8.73K |
|
1863
Unitil
UTL
$994M
| $779K | ﹤0.01% |
14,941
-174
| -1% | -$9.65K |
|
1864
Astec Industries
ASTE
$997M
| $778K | ﹤0.01% |
18,667
-1,652
| -8% | -$62.7K |
|
1865
Ceco Environmental
CECO
$4.57B
| $776K | ﹤0.01% |
27,427
-333
| -1% | -$8.29K |
|
1866
Kura Sushi USA
KRUS
$650M
| $775K | ﹤0.01% |
9,001
| – | – |
|
1867
Hertz
HTZ
$802M
| $773K | ﹤0.01% |
113,131
-1,521
| -1% | -$9.49K |
|
|
RC
1868
Ready Capital
RC
$304M
| $773K | ﹤0.01% |
176,803
+26,992
| +18% | +$120K |
|
1869
AdaptHealth
AHCO
$774M
| $765K | ﹤0.01% |
81,081
-1,707
| -2% | -$15.1K |
|
1870
Nurix Therapeutics
NRIX
$2.79B
| $763K | ﹤0.01% |
66,994
| – | – |
|
1871
Pagaya Technologies
PGY
$1.79B
| $763K | ﹤0.01% |
35,771
| – | – |
|
|
AMWD
1872
DELISTED
American Woodmark
AMWD
| $762K | ﹤0.01% |
14,272
-220
| -2% | -$12.4K |
|
1873
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $760K | ﹤0.01% |
12,722
| – | – |
|
1874
Heritage Financial
HFWA
$1.22B
| $759K | ﹤0.01% |
31,840
-354
| -1% | -$8.15K |
|
1875
Community Trust Bancorp
CTBI
$1.43B
| $759K | ﹤0.01% |
14,343
| – | – |
|
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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.