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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
PLSE icon
2226
Pulse Biosciences
PLSE
$3.09B
$259K ﹤0.01%
17,173
– –
GLNG icon
2227
Golar LNG
GLNG
$5.21B
$257K ﹤0.01%
6,239
+195
+3% +$7.69K
WOOF icon
2228
Petco
WOOF
$780M
$248K ﹤0.01%
87,746
– –
GFS icon
2229
GlobalFoundries
GFS
$28.9B
$248K ﹤0.01%
6,480
+347
+6% +$12.6K
GLOB icon
2230
Globant
GLOB
$1.77B
$247K ﹤0.01%
2,723
+66
+2% +$7.05K
PHVS icon
2231
Pharvaris
PHVS
$2.55B
$247K ﹤0.01%
14,048
+1,257
+10% +$20.3K
IBTA icon
2232
Ibotta
IBTA
$769M
$246K ﹤0.01%
6,715
-333
-5% -$15.6K
TASK icon
2233
TaskUs
TASK
$634M
$243K ﹤0.01%
14,494
– –
STNE icon
2234
StoneCo
STNE
$2.49B
$243K ﹤0.01%
15,135
-1,222
-7% -$16.3K
NWS icon
2235
News Corp Class B
NWS
$17.7B
$242K ﹤0.01%
7,047
– –
REPX icon
2236
Riley Exploration Permian
REPX
$786M
$241K ﹤0.01%
9,199
– –
SWIM icon
2237
Latham Group
SWIM
$889M
$241K ﹤0.01%
37,780
– –
AVAH icon
2238
Aveanna Healthcare
AVAH
$2.46B
$238K ﹤0.01%
45,413
– –
CGEM icon
2239
Cullinan Oncology
CGEM
$1.26B
$235K ﹤0.01%
31,251
– –
HGTY icon
2240
Hagerty
HGTY
$1.3B
$234K ﹤0.01%
23,192
– –
TH icon
2241
Target Hospitality
TH
$1.62B
$233K ﹤0.01%
32,714
– –
NBR icon
2242
Nabors Industries
NBR
$1.33B
$232K ﹤0.01%
8,288
+220
+3% +$6.55K
LEGH icon
2243
Legacy Housing
LEGH
$692M
$232K ﹤0.01%
10,243
– –
LAB icon
2244
Standard BioTools
LAB
$312M
$230K ﹤0.01%
191,898
-21,368
-10% -$23.7K
GDRX icon
2245
GoodRx Holdings
GDRX
$1.27B
$228K ﹤0.01%
45,703
-24,658
-35% -$107K
CBLL
2246
CeriBell Inc
CBLL
$879M
$227K ﹤0.01%
12,099
+641
+6% +$10.9K
HPK icon
2247
HighPeak Energy
HPK
$912M
$226K ﹤0.01%
23,021
– –
BVS icon
2248
Bioventus
BVS
$1.17B
$223K ﹤0.01%
33,697
– –
CCO icon
2249
Clear Channel Outdoor Holdings
CCO
$1.23B
$221K ﹤0.01%
189,295
-25,898
-12% -$28K
DSGR icon
2250
Distribution Solutions Group
DSGR
$1.61B
$221K ﹤0.01%
8,046
-775
-9% -$20.8K
88 89
90
91 92

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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.