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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
TG icon
2651
Tredegar Corp
TG
$278M
$15.5K ﹤0.01%
1,929
+2
+0.1% +$16
NPCE icon
2652
Neuropace
NPCE
$498M
$15.5K ﹤0.01%
1,501
+1
+0.1% +$9
TSBK icon
2653
Timberland Bancorp
TSBK
$361M
$15.5K ﹤0.01%
+465
New +$15.4K
FVCB icon
2654
FVCBankcorp
FVCB
$339M
$15.4K ﹤0.01%
1,190
+1
+0.1% +$13
FRST icon
2655
Primis Financial Corp
FRST
$413M
$15.4K ﹤0.01%
1,467
+1
+0.1% +$11
LMNR icon
2656
Limoneira
LMNR
$250M
$15.4K ﹤0.01%
+1,038
New +$16K
MCHB
2657
Mechanics Bancorp
MCHB
$3.79B
$15.3K ﹤0.01%
+1,153
New +$15.3K
RLGT icon
2658
Radiant Logistics
RLGT
$406M
$15.2K ﹤0.01%
2,575
+1
+0% +$6
FDBC icon
2659
Fidelity D&D Bancorp
FDBC
$321M
$15.1K ﹤0.01%
345
+1
+0.3% +$44
MITT
2660
TPG Mortgage Investment Trust
MITT
$214M
$15.1K ﹤0.01%
2,087
+1
+0% +$8
MASS icon
2661
908 Devices
MASS
$418M
$15.1K ﹤0.01%
1,722
+2
+0.1% +$13
LCNB icon
2662
LCNB Corp
LCNB
$285M
$15.1K ﹤0.01%
1,005
+1
+0.1% +$15
ENTA icon
2663
Enanta Pharmaceuticals
ENTA
$391M
$15K ﹤0.01%
+1,256
New +$10K
PAYS icon
2664
Paysign
PAYS
$735M
$15K ﹤0.01%
2,388
+2
+0.1% +$13
CTRN icon
2665
Citi Trends
CTRN
$621M
$14.9K ﹤0.01%
480
– –
NNOX icon
2666
Nano X Imaging
NNOX
$73.2M
$14.9K ﹤0.01%
4,022
+92
+2% +$410
FVR
2667
FrontView REIT
FVR
$487M
$14.9K ﹤0.01%
1,085
+1
+0.1% +$13
ACRE
2668
Ares Commercial Real Estate
ACRE
$264M
$14.9K ﹤0.01%
+3,294
New +$15.3K
DSGN icon
2669
Design Therapeutics
DSGN
$901M
$14.8K ﹤0.01%
+1,969
New +$9.86K
CIA icon
2670
Citizens
CIA
$198M
$14.8K ﹤0.01%
2,824
+2
+0.1% +$9
ARQ icon
2671
Arq
ARQ
$99.6M
$14.8K ﹤0.01%
2,070
+2
+0.1% +$13
MG icon
2672
Mistras Group
MG
$584M
$14.8K ﹤0.01%
1,505
+1
+0.1% +$9
TBCH
2673
Turtle Beach Corp
TBCH
$230M
$14.8K ﹤0.01%
+931
New +$13.8K
BELFA icon
2674
Bel Fuse Inc Class A
BELFA
$3.4B
$14.8K ﹤0.01%
127
+1
+0.8% +$110
ALEC icon
2675
Alector
ALEC
$228M
$14.7K ﹤0.01%
+4,963
New +$10.9K
105 106
107
108 109

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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.