We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Forestar Group
FOR
$1.49B
| $349K | ﹤0.01% |
17,461
-1,378
| -7% | -$27.2K |
|
|
GES
2177
DELISTED
Guess Inc
GES
| $349K | ﹤0.01% |
28,835
| – | – |
|
2178
Vitamin Cottage Natural Grocers
NGVC
$632M
| $342K | ﹤0.01% |
8,716
+121
| +1% | +$5.6K |
|
|
GPGI
2179
GPGI Inc
GPGI
$3.75B
| $339K | ﹤0.01% |
24,089
+937
| +4% | +$11.5K |
|
2180
Arvinas
ARVN
$580M
| $339K | ﹤0.01% |
46,111
| – | – |
|
2181
Aspen Aerogels
ASPN
$504M
| $335K | ﹤0.01% |
56,519
-4,526
| -7% | -$26K |
|
2182
MediaAlpha
MAX
$813M
| $332K | ﹤0.01% |
30,346
| – | – |
|
2183
HBT Financial
HBT
$1.35B
| $332K | ﹤0.01% |
13,175
| – | – |
|
2184
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $328K | ﹤0.01% |
6,665
-320
| -5% | -$14.2K |
|
2185
Usana Health Sciences
USNA
$252M
| $326K | ﹤0.01% |
10,690
| – | – |
|
2186
Boston Omaha
BOC
$436M
| $324K | ﹤0.01% |
23,105
| – | – |
|
2187
Central Garden & Pet Co
CENT
$2.79B
| $324K | ﹤0.01% |
9,197
| – | – |
|
2188
New Fortress Energy
NFE
$93M
| $323K | ﹤0.01% |
97,267
+4,663
| +5% | +$20.3K |
|
2189
Tilray
TLRY
$640M
| $323K | ﹤0.01% |
77,851
| – | – |
|
2190
Hyster-Yale Materials Handling
HY
$614M
| $322K | ﹤0.01% |
8,089
| – | – |
|
2191
Capricor Therapeutics
CAPR
$244M
| $320K | ﹤0.01% |
32,237
| – | – |
|
|
FSUN
2192
FirstSun Capital Bancorp
FSUN
$2.02B
| $318K | ﹤0.01% |
9,165
+786
| +9% | +$27.5K |
|
2193
OrthoPediatrics
KIDS
$653M
| $318K | ﹤0.01% |
14,796
| – | – |
|
2194
JetBlue
JBLU
$2.19B
| $316K | ﹤0.01% |
74,690
-16,289
| -18% | -$72.9K |
|
2195
AnaptysBio
ANAB
$1.66B
| $316K | ﹤0.01% |
14,217
-373
| -3% | -$7.81K |
|
2196
Iovance Biotherapeutics
IOVA
$2.95B
| $315K | ﹤0.01% |
183,116
-20,125
| -10% | -$50.1K |
|
2197
Brookfield Infrastructure
BIPC
$4.93B
| $313K | ﹤0.01% |
7,525
| – | – |
|
|
SEMR
2198
DELISTED
Semrush
SEMR
| $313K | ﹤0.01% |
34,587
| – | – |
|
2199
Jack in the Box
JACK
$358M
| $313K | ﹤0.01% |
17,918
| – | – |
|
2200
B&G Foods
BGS
$299M
| $312K | ﹤0.01% |
73,796
| – | – |
|
Similar funds
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.