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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
MET icon
201
MetLife
MET
$61.9B
$78M 0.09%
969,473
+45,874
+5% +$3.54M
PAYX icon
202
Paychex
PAYX
$43.1B
$77.8M 0.09%
534,548
-5,626
-1% -$847K
MNST icon
203
Monster Beverage
MNST
$89.5B
$77.7M 0.09%
2,480,398
-25,920
-1% -$792K
AMP icon
204
Ameriprise Financial
AMP
$49.7B
$77M 0.09%
144,176
+3,800
+3% +$1.88M
ED icon
205
Consolidated Edison
ED
$39.8B
$76.8M 0.09%
765,371
+163,577
+27% +$17.3M
MAR icon
206
Marriott International
MAR
$91.1B
$76.8M 0.09%
280,999
+553
+0.2% +$139K
GWW icon
207
W.W. Grainger
GWW
$61.2B
$76.4M 0.08%
73,473
+3,611
+5% +$3.75M
LHX icon
208
L3Harris
LHX
$53.3B
$76.4M 0.08%
304,545
-8,160
-3% -$1.87M
PSA icon
209
Public Storage
PSA
$60.9B
$76.3M 0.08%
259,873
+11,808
+5% +$3.5M
AWK icon
210
American Water Works
AWK
$26.9B
$75.8M 0.08%
545,095
-70,065
-11% -$10M
SE icon
211
Sea Limited
SE
$80.2B
$75.8M 0.08%
473,930
+32,660
+7% +$4.73M
FAST icon
212
Fastenal
FAST
$60.4B
$75.7M 0.08%
1,802,941
-72,601
-4% -$2.95M
APD icon
213
Air Products & Chemicals
APD
$68.5B
$75.2M 0.08%
266,730
+482
+0.2% +$132K
VRT icon
214
Vertiv
VRT
$108B
$75.1M 0.08%
584,864
+21,392
+4% +$2.08M
CRH icon
215
CRH
CRH
$67.4B
$74.5M 0.08%
811,864
+6,118
+0.8% +$558K
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$74M 0.08%
909,524
+29,646
+3% +$2.31M
KDP icon
217
Keurig Dr Pepper
KDP
$39.8B
$73.9M 0.08%
2,236,697
+170,514
+8% +$5.77M
CCI icon
218
Crown Castle
CCI
$31.5B
$73.6M 0.08%
716,508
+16,345
+2% +$1.65M
TGT icon
219
Target
TGT
$69.2B
$73.2M 0.08%
741,599
-8,667
-1% -$832K
GM icon
220
General Motors
GM
$78.1B
$72.2M 0.08%
1,467,028
-210,850
-13% -$9.99M
CAH icon
221
Cardinal Health
CAH
$56.3B
$72.1M 0.08%
429,036
+3,263
+0.8% +$484K
EW icon
222
Edwards Lifesciences
EW
$54.1B
$71.4M 0.08%
912,966
+4,494
+0.5% +$335K
VEEV icon
223
Veeva Systems
VEEV
$38.5B
$70.1M 0.08%
243,306
-7,530
-3% -$1.87M
CMI icon
224
Cummins
CMI
$87.1B
$69.6M 0.08%
212,386
+1,994
+0.9% +$617K
NSC icon
225
Norfolk Southern
NSC
$75.2B
$69.5M 0.08%
271,689
-61,949
-19% -$14.6M
7 8
9
10 11

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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.