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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
AIP icon
2601
Arteris
AIP
$1.36B
$17.7K ﹤0.01%
+1,757
New +$16.7K
HSHP
2602
Himalaya Shipping
HSHP
$734M
$17.7K ﹤0.01%
2,156
+1
+0% +$7
FSTR icon
2603
Foster
FSTR
$404M
$17.7K ﹤0.01%
658
+1
+0.2% +$25
TE
2604
T1 Energy
TE
$1.41B
$17.7K ﹤0.01%
8,128
+5
+0.1% +$8
FNLC icon
2605
First Bancorp
FNLC
$401M
$17.6K ﹤0.01%
+672
New +$17.7K
RMR icon
2606
The RMR Group
RMR
$346M
$17.6K ﹤0.01%
1,121
+1
+0.1% +$17
JBIO
2607
Jade Biosciences
JBIO
$1.51B
$17.5K ﹤0.01%
+2,031
New +$16.6K
DRUG
2608
Bright Minds Biosciences
DRUG
$765M
$17.5K ﹤0.01%
288
+1
+0.3% +$39
LOVE
2609
LoveSac
LOVE
$258M
$17.4K ﹤0.01%
1,030
+1
+0.1% +$19
ATEX icon
2610
Anterix
ATEX
$1.79B
$17.4K ﹤0.01%
810
-7,214
-90% -$162K
SLP icon
2611
Simulations Plus
SLP
$370M
$17.4K ﹤0.01%
1,152
-13,797
-92% -$201K
VNDA icon
2612
Vanda Pharmaceuticals
VNDA
$304M
$17.3K ﹤0.01%
3,469
-661
-16% -$3.06K
CAPR icon
2613
Capricor Therapeutics
CAPR
$244M
$17.3K ﹤0.01%
2,397
-29,840
-93% -$220K
PLBC icon
2614
Plumas Bancorp
PLBC
$442M
$17.2K ﹤0.01%
399
+1
+0.3% +$43
BETR icon
2615
Better Home & Finance Holding
BETR
$21.6M
$17.2K ﹤0.01%
306
– –
OPFI icon
2616
OppFi
OPFI
$608M
$17.2K ﹤0.01%
1,514
+1
+0.1% +$11
BH icon
2617
Biglari Holdings Class B
BH
$1.22B
$17.2K ﹤0.01%
53
– –
LFMD icon
2618
LifeMD
LFMD
$167M
$17.1K ﹤0.01%
2,515
+1
+0% +$8
BRBS icon
2619
Blue Ridge Bankshares
BRBS
$336M
$17K ﹤0.01%
4,011
+3
+0.1% +$12
VMD icon
2620
Viemed Healthcare
VMD
$349M
$16.9K ﹤0.01%
2,487
+2
+0.1% +$14
SLQT icon
2621
SelectQuote
SLQT
$126M
$16.8K ﹤0.01%
8,560
-110,272
-93% -$233K
PCYO icon
2622
Pure Cycle
PCYO
$273M
$16.7K ﹤0.01%
1,506
+1
+0.1% +$10
OSUR icon
2623
OraSure Technologies
OSUR
$277M
$16.6K ﹤0.01%
5,182
+4
+0.1% +$13
OMER icon
2624
Omeros
OMER
$1.26B
$16.6K ﹤0.01%
4,056
+3
+0.1% +$12
PCB icon
2625
PCB Bancorp
PCB
$400M
$16.6K ﹤0.01%
791
+1
+0.1% +$22
103 104
105
106 107

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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.