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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
GRNT icon
2201
Granite Ridge Resources
GRNT
$665M
$312K ﹤0.01%
48,911
– –
DGICA icon
2202
Donegal Group Class A
DGICA
$692M
$310K ﹤0.01%
15,487
– –
SHOE
2203
Shoe Station Group
SHOE
$420M
$309K ﹤0.01%
16,516
– –
FRPH icon
2204
FRP Holdings
FRPH
$425M
$309K ﹤0.01%
11,486
-966
-8% -$26.2K
ATLC icon
2205
Atlanticus Holdings
ATLC
$1.48B
$301K ﹤0.01%
5,501
– –
DNA icon
2206
Ginkgo Bioworks
DNA
$488M
$300K ﹤0.01%
26,674
+2,426
+10% +$18.8K
SVV icon
2207
Savers
SVV
$1.67B
$300K ﹤0.01%
29,406
– –
CBL
2208
CBL Properties
CBL
$1.77B
$298K ﹤0.01%
11,731
-472
-4% -$11.6K
CRCT icon
2209
Cricut
CRCT
$1.24B
$296K ﹤0.01%
43,734
– –
ZIP icon
2210
ZipRecruiter
ZIP
$405M
$291K ﹤0.01%
58,110
– –
WEAV icon
2211
Weave Communications
WEAV
$426M
$288K ﹤0.01%
34,568
+733
+2% +$7.1K
KLC
2212
KinderCare Learning Companies
KLC
$572M
$286K ﹤0.01%
28,313
– –
JELD icon
2213
JELD-WEN Holding
JELD
$170M
$286K ﹤0.01%
72,868
-6,290
-8% -$28K
AVBP icon
2214
ArriVent BioPharma
AVBP
$1.4B
$283K ﹤0.01%
13,022
-627
-5% -$13K
SLQT icon
2215
SelectQuote
SLQT
$126M
$283K ﹤0.01%
118,832
-9,699
-8% -$25.5K
BEPC icon
2216
Brookfield Renewable
BEPC
$6.5B
$279K ﹤0.01%
8,519
+114
+1% +$3.33K
GEF.B icon
2217
Greif Class B
GEF.B
$4.24B
$279K ﹤0.01%
4,043
– –
LENZ
2218
LENZ Therapeutics
LENZ
$145M
$276K ﹤0.01%
9,400
+200
+2% +$5.44K
OPEN icon
2219
Opendoor
OPEN
$3.54B
$275K ﹤0.01%
532,216
-47,733
-8% -$34.5K
ALGT icon
2220
Allegiant Air
ALGT
$2.36B
$266K ﹤0.01%
4,847
-234
-5% -$12.1K
BFLY icon
2221
Butterfly Network
BFLY
$2.36B
$263K ﹤0.01%
131,640
+11,985
+10% +$27.5K
VTOL icon
2222
Bristow Group
VTOL
$1.36B
$263K ﹤0.01%
7,969
– –
SIGA icon
2223
SIGA Technologies
SIGA
$206M
$263K ﹤0.01%
40,272
– –
SLP icon
2224
Simulations Plus
SLP
$371M
$261K ﹤0.01%
14,949
– –
KURA icon
2225
Kura Oncology
KURA
$896M
$259K ﹤0.01%
44,923
– –
87 88
89
90 91

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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.