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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
+544.86%
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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$6.03B 6.7%
38,187,028
+87,052
+0.2% +$11M
MSFT icon
2
Microsoft
MSFT
$3.66T
$5.52B 6.13%
11,103,803
+73,665
+0.7% +$32M
AAPL icon
3
Apple
AAPL
$4.52T
$4.83B 5.37%
23,559,112
+62,201
+0.3% +$12.6M
AMZN icon
4
Amazon
AMZN
$3.06T
$3.29B 3.66%
15,005,231
+247,653
+2% +$49M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$2.54B 2.82%
3,437,896
+35,179
+1% +$21.7M
AVGO icon
6
Broadcom
AVGO
$1.99T
$1.93B 2.15%
7,019,513
+74,729
+1% +$16.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$1.66B 1.84%
9,403,282
+232,456
+3% +$38.1M
TSLA icon
8
Tesla
TSLA
$1.29T
$1.44B 1.6%
4,536,053
+42,442
+0.9% +$12.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$1.33B 1.48%
7,509,527
-221,847
-3% -$36.7M
JPM icon
10
JPMorgan Chase
JPM
$950B
$1.27B 1.41%
4,374,152
-18,599
-0.4% -$4.75M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03B 1.14%
2,113,265
+53,063
+3% +$26.9M
LLY icon
12
Eli Lilly
LLY
$995B
$986M 1.09%
1,264,371
+4,951
+0.4% +$3.85M
V icon
13
Visa
V
$683B
$961M 1.07%
2,707,661
+9,414
+0.3% +$3.28M
NFLX icon
14
Netflix
NFLX
$306B
$899M 1%
6,715,670
+21,690
+0.3% +$2.45M
MA icon
15
Mastercard
MA
$500B
$721M 0.8%
1,283,362
+1,108
+0.1% +$613K
COST icon
16
Costco
COST
$423B
$699M 0.78%
706,010
+3,168
+0.5% +$3.15M
WMT icon
17
Walmart Inc
WMT
$888B
$677M 0.75%
6,923,411
-27,424
-0.4% -$2.61M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$596M 0.66%
3,899,683
+65,322
+2% +$10M
PG icon
19
Procter & Gamble
PG
$345B
$594M 0.66%
3,729,159
+3,603
+0.1% +$588K
ORCL icon
20
Oracle
ORCL
$420B
$577M 0.64%
2,637,029
+40,569
+2% +$6.55M
HD icon
21
Home Depot
HD
$339B
$570M 0.63%
1,554,931
+4,490
+0.3% +$1.62M
XOM icon
22
ExxonMobil
XOM
$638B
$558M 0.62%
5,180,713
-60,039
-1% -$6.42M
BAC icon
23
Bank of America
BAC
$437B
$534M 0.59%
11,281,735
+666,796
+6% +$28.1M
ABBV icon
24
AbbVie
ABBV
$433B
$517M 0.57%
2,782,977
+4,703
+0.2% +$874K
KO icon
25
Coca-Cola
KO
$372B
$471M 0.52%
6,652,424
+35,552
+0.5% +$2.53M
1
2 3 4 5

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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.