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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
ADTN icon
1951
Adtran
ADTN
$675M
$638K ﹤0.01%
71,104
-1,188
-2% -$9.48K
FIP icon
1952
FTAI Infrastructure
FIP
$531M
$636K ﹤0.01%
103,091
– –
DOX icon
1953
Amdocs
DOX
$6.2B
$635K ﹤0.01%
6,964
-129
-2% -$11.5K
PLOW icon
1954
Douglas Dynamics
PLOW
$972M
$635K ﹤0.01%
21,553
– –
IBCP icon
1955
Independent Bank Corp
IBCP
$850M
$631K ﹤0.01%
19,476
– –
NBBK icon
1956
NB Bancorp
NBBK
$1B
$629K ﹤0.01%
35,234
-691
-2% -$11.7K
ESQ icon
1957
Esquire Financial Holdings
ESQ
$1.57B
$628K ﹤0.01%
6,632
– –
SAFE
1958
Safehold
SAFE
$1.09B
$623K ﹤0.01%
40,034
-3,789
-9% -$58.8K
IAS
1959
DELISTED
Integral Ad Science
IAS
$622K ﹤0.01%
74,874
– –
STAA icon
1960
STAAR Surgical
STAA
$1.29B
$621K ﹤0.01%
37,028
-502
-1% -$8.85K
PDFS icon
1961
PDF Solutions
PDFS
$2.13B
$620K ﹤0.01%
29,022
– –
ITRN icon
1962
Ituran Location and Control
ITRN
$1.07B
$619K ﹤0.01%
15,970
+536
+3% +$19.3K
EZPW icon
1963
Ezcorp Inc
EZPW
$1.8B
$618K ﹤0.01%
44,554
– –
BLMN icon
1964
Bloomin' Brands
BLMN
$900M
$616K ﹤0.01%
71,572
– –
MCB icon
1965
Metropolitan Bank Holding Corp
MCB
$1.16B
$616K ﹤0.01%
8,803
-159
-2% -$9.85K
KOP icon
1966
Koppers
KOP
$885M
$615K ﹤0.01%
19,135
– –
ONT
1967
Onterris Inc
ONT
$626M
$614K ﹤0.01%
28,028
-2,304
-8% -$41.3K
PLYM
1968
DELISTED
Plymouth Industrial REIT
PLYM
$613K ﹤0.01%
38,156
– –
IE icon
1969
Ivanhoe Electric
IE
$1.67B
$612K ﹤0.01%
67,473
-6,057
-8% -$42K
BLND icon
1970
Blend Labs
BLND
$362M
$611K ﹤0.01%
185,113
-4,304
-2% -$14.6K
IIIV icon
1971
i3 Verticals
IIIV
$322M
$608K ﹤0.01%
22,140
– –
HELE icon
1972
Helen of Troy
HELE
$699M
$606K ﹤0.01%
21,360
– –
MATW icon
1973
Matthews International
MATW
$727M
$599K ﹤0.01%
25,056
-2,189
-8% -$46.1K
RYZ
1974
Ryerson Holding Corp
RYZ
$1.5B
$598K ﹤0.01%
27,746
– –
THFF icon
1975
First Financial Corp
THFF
$980M
$596K ﹤0.01%
11,001
– –
77 78
79
80 81

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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.