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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
COR icon
176
Cencora
COR
$63.2B
$90.6M 0.1%
302,083
+9,733
+3% +$2.8M
AIG icon
177
American International
AIG
$40.6B
$90.1M 0.1%
1,053,094
-28,751
-3% -$2.39M
ABNB icon
178
Airbnb
ABNB
$111B
$89.3M 0.1%
674,435
-30,067
-4% -$3.81M
TFC icon
179
Truist Financial
TFC
$64B
$88.7M 0.1%
2,062,282
+31,478
+2% +$1.23M
RBLX icon
180
Roblox
RBLX
$26.4B
$88.1M 0.1%
837,654
+96,559
+13% +$7.59M
APO icon
181
Apollo Global Management
APO
$80.8B
$87.3M 0.1%
615,370
+1,257
+0.2% +$167K
AFL icon
182
Aflac
AFL
$61B
$86.6M 0.1%
821,140
-8,394
-1% -$882K
PWR icon
183
Quanta Services
PWR
$101B
$86.3M 0.1%
228,224
+829
+0.4% +$266K
O icon
184
Realty Income
O
$58.5B
$86.2M 0.1%
1,496,656
+182,471
+14% +$10.3M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$82.8B
$86.2M 0.1%
164,123
-1,973
-1% -$1.1M
HLT icon
186
Hilton Worldwide
HLT
$71B
$85.8M 0.1%
321,992
+13,722
+4% +$3.27M
SPG icon
187
Simon Property Group
SPG
$72.1B
$85.8M 0.1%
533,452
+14,241
+3% +$2.25M
DLR icon
188
Digital Realty Trust
DLR
$70.8B
$84.6M 0.09%
485,369
+21,850
+5% +$3.57M
BDX icon
189
Becton Dickinson
BDX
$49.4B
$84M 0.09%
487,446
+1,316
+0.3% +$241K
ALL icon
190
Allstate
ALL
$66.5B
$82.7M 0.09%
410,975
+5,266
+1% +$1.05M
TEL icon
191
TE Connectivity
TEL
$63.1B
$82.7M 0.09%
490,073
-6,789
-1% -$1.03M
NXPI icon
192
NXP Semiconductors
NXPI
$59.1B
$82.5M 0.09%
377,644
+677
+0.2% +$132K
URI icon
193
United Rentals
URI
$71.7B
$82.1M 0.09%
108,962
+3,150
+3% +$2.11M
FLUT icon
194
Flutter Entertainment
FLUT
$17.2B
$80.4M 0.09%
281,247
+6,793
+2% +$1.67M
KMI icon
195
Kinder Morgan
KMI
$70.2B
$79.3M 0.09%
2,697,365
+27,578
+1% +$757K
WDAY icon
196
Workday
WDAY
$44.8B
$79.2M 0.09%
330,084
+1,143
+0.3% +$278K
VST icon
197
Vistra
VST
$48.8B
$78.9M 0.09%
407,107
+449
+0.1% +$66.4K
EOG icon
198
EOG Resources
EOG
$75.1B
$78.8M 0.09%
659,055
-6,792
-1% -$776K
PCAR icon
199
PACCAR
PCAR
$69.8B
$78.2M 0.09%
822,962
-21,619
-3% -$2M
EXC icon
200
Exelon
EXC
$46.2B
$78.1M 0.09%
1,799,160
+418,909
+30% +$18.7M
6 7
8
9 10

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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.