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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 | |
|---|---|---|---|---|---|---|
2426
Choiceone Financial
COFS
$514M
| $25.6K | ﹤0.01% |
893
+271
| +44% | +$7.69K |
|
2427
Delcath Systems
DCTH
$594M
| $25.6K | ﹤0.01% |
+1,880
| New | +$26.2K |
|
|
CMRC
2428
Commerce.com Inc Series 1
CMRC
$179M
| $25.5K | ﹤0.01% |
5,109
-56,978
| -92% | -$293K |
|
2429
NVE Corp
NVEC
$591M
| $25.5K | ﹤0.01% |
347
| – | – |
|
2430
National CineMedia
NCMI
$252M
| $24.9K | ﹤0.01% |
5,136
| – | – |
|
2431
Bit Digital
BTBT
$520M
| $24.8K | ﹤0.01% |
11,321
+2,495
| +28% | +$5.51K |
|
2432
Talkspace
TALK
$869M
| $24.8K | ﹤0.01% |
8,908
| – | – |
|
|
PSTL
2433
Postal Realty Trust
PSTL
$701M
| $24.7K | ﹤0.01% |
1,680
| – | – |
|
2434
Vishay Precision Group
VPG
$908M
| $24.7K | ﹤0.01% |
878
| – | – |
|
|
FLOC
2435
Flowco Holdings
FLOC
$1B
| $24.6K | ﹤0.01% |
1,384
| – | – |
|
2436
Luxfer Holdings
LXFR
$457M
| $24.6K | ﹤0.01% |
2,021
| – | – |
|
2437
Trevi Therapeutics
TRVI
$2.53B
| $24.6K | ﹤0.01% |
4,497
| – | – |
|
2438
Pacific Biosciences
PACB
$357M
| $24.6K | ﹤0.01% |
19,821
-211,444
| -91% | -$244K |
|
2439
Unity Bancorp
UNTY
$619M
| $24.6K | ﹤0.01% |
522
| – | – |
|
|
NEXN
2440
Nexxen International
NEXN
$598M
| $24.6K | ﹤0.01% |
+2,359
| New | +$24K |
|
|
GNTY
2441
DELISTED
Guaranty Bancshares
GNTY
| $24.5K | ﹤0.01% |
578
| – | – |
|
2442
Tango Therapeutics
TNGX
$4.31B
| $24.5K | ﹤0.01% |
4,785
+1,328
| +38% | +$3.28K |
|
2443
Amprius Technologies
AMPX
$1.74B
| $24.5K | ﹤0.01% |
5,816
+4,801
| +473% | +$13.5K |
|
|
PBPB
2444
DELISTED
Potbelly
PBPB
| $24.4K | ﹤0.01% |
1,989
| – | – |
|
2445
Varex Imaging
VREX
$778M
| $24.4K | ﹤0.01% |
2,810
-35,264
| -93% | -$288K |
|
|
CLDT
2446
Chatham Lodging
CLDT
$590M
| $24.3K | ﹤0.01% |
3,490
| – | – |
|
2447
Village Super Market
VLGEA
$627M
| $24.3K | ﹤0.01% |
631
| – | – |
|
2448
Playtika
PLTK
$902M
| $24.3K | ﹤0.01% |
5,136
| – | – |
|
2449
Orion Group Holdings
ORN
$402M
| $24.3K | ﹤0.01% |
2,675
| – | – |
|
2450
Acco Brands
ACCO
$399M
| $24.3K | ﹤0.01% |
6,774
-82,503
| -92% | -$305K |
|
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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.