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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
+10.27%
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
$97.5B
AUM Growth
+$7.46B
Cap. Flow
+$391M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.46%
Holding
3,091
New
134
Increased
2,154
Reduced
686
Closed
45

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$58.1M
2
SLB icon
SLB Ltd
SLB
+$50.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
4
ATO icon
Atmos Energy
ATO
+$46.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$44.8M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$61M
2
INFA
Informatica
INFA
+$54.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Financials 13.42%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
2576
Bioventus
BVS
$1.17B
$18.9K ﹤0.01%
2,825
-30,872
-92% -$214K
ALDX icon
2577
Aldeyra Therapeutics
ALDX
$86.9M
$18.9K ﹤0.01%
3,613
+3
+0.1% +$16
MPAA icon
2578
Motorcar Parts of America
MPAA
$235M
$18.9K ﹤0.01%
1,140
+1
+0.1% +$14
ZEUS
2579
DELISTED
Olympic Steel
ZEUS
$18.8K ﹤0.01%
+617
New +$20.2K
OBT icon
2580
Orange County Bancorp
OBT
$524M
$18.7K ﹤0.01%
741
+1
+0.1% +$26
MBX
2581
MBX Biosciences
MBX
$3.23B
$18.6K ﹤0.01%
1,065
+1
+0.1% +$13
WSBF icon
2582
Waterstone Financial
WSBF
$385M
$18.6K ﹤0.01%
1,194
+1
+0.1% +$14
UIS icon
2583
Unisys
UIS
$210M
$18.6K ﹤0.01%
4,774
+3
+0.1% +$12
RICK icon
2584
RCI Hospitality Holdings
RICK
$230M
$18.6K ﹤0.01%
609
– –
RR icon
2585
Richtech Robotics
RR
$385M
$18.5K ﹤0.01%
4,318
+3
+0.1% +$8
WOW
2586
DELISTED
WideOpenWest
WOW
$18.4K ﹤0.01%
3,572
+3
+0.1% +$13
GCO icon
2587
Genesco
GCO
$394M
$18.4K ﹤0.01%
634
-147
-19% -$4.04K
NECB icon
2588
Northeast Community Bancorp
NECB
$371M
$18.4K ﹤0.01%
893
+1
+0.1% +$22
ANNX icon
2589
Annexon
ANNX
$862M
$18.3K ﹤0.01%
+5,995
New +$14.9K
ALT icon
2590
Altimmune
ALT
$560M
$18.3K ﹤0.01%
4,844
-302
-6% -$1.17K
EDIT icon
2591
Editas Medicine
EDIT
$432M
$18.2K ﹤0.01%
+5,255
New +$14.7K
LOCO icon
2592
El Pollo Loco
LOCO
$471M
$18.2K ﹤0.01%
1,876
+2
+0.1% +$21
NCMI icon
2593
National CineMedia
NCMI
$252M
$18.1K ﹤0.01%
4,013
-1,123
-22% -$5.24K
XPER icon
2594
Xperi
XPER
$320M
$18K ﹤0.01%
+2,781
New +$18.3K
JMSB icon
2595
John Marshall Bancorp
JMSB
$328M
$18K ﹤0.01%
908
+1
+0.1% +$20
MOV icon
2596
Movado Group
MOV
$796M
$18K ﹤0.01%
+948
New +$16.4K
MVBF icon
2597
MVB Financial
MVBF
$397M
$18K ﹤0.01%
+717
New +$17K
ALCO icon
2598
Alico
ALCO
$304M
$17.9K ﹤0.01%
515
– –
SPIR icon
2599
Spire Global
SPIR
$540M
$17.8K ﹤0.01%
1,617
+1
+0.1% +$10
NEWT icon
2600
NewtekOne
NEWT
$378M
$17.8K ﹤0.01%
+1,552
New +$18.4K
102 103
104
105 106

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California State Teachers Retirement System (CalSTRS)'s Q3 2025 Portfolio in Review

As of Q3 2025, California State Teachers Retirement System (CalSTRS) held 3,091 positions worth $97.5B, up 8.3% from $90B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q3 2025 filing shows 134 new, 2,154 increased, 686 reduced and 45 closed positions. Its largest new stake was Harbor Human Capital Factor US Large Cap ETF: 262,000 shares worth $10.5M. The largest sale was Oneok, an estimated $61M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2025 buy was Harbor Human Capital Factor US Large Cap ETF: 262,000 shares worth $10.5M.
  • California State Teachers Retirement System (CalSTRS) added most to Chevron in Q3 2025, an estimated $58.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2025 reduction was Oneok, cutting an estimated $61M.
  • California State Teachers Retirement System (CalSTRS) fully exited Hess in Q3 2025, selling an estimated $48.6M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 35% of its $97.5B portfolio in Q3 2025.
  • California State Teachers Retirement System (CalSTRS) opened 134 new positions and closed 45 in Q3 2025.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 8.3% quarter-over-quarter to $97.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.