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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
III icon
2676
Information Services Group
III
$250M
$14.7K ﹤0.01%
2,554
+1
+0% +$5
INSE icon
2677
Inspired Entertainment
INSE
$164M
$14.7K ﹤0.01%
1,565
-24
-2% -$216
NATR icon
2678
Nature's Sunshine
NATR
$269M
$14.5K ﹤0.01%
935
+1
+0.1% +$16
LE icon
2679
Lands' End
LE
$390M
$14.5K ﹤0.01%
1,029
+1
+0.1% +$13
PKOH icon
2680
Park-Ohio Holdings
PKOH
$718M
$14.5K ﹤0.01%
683
+1
+0.1% +$19
LZM icon
2681
Lifezone Metals
LZM
$341M
$14.5K ﹤0.01%
2,647
+1
+0% +$5
QUAD icon
2682
Quad
QUAD
$506M
$14.5K ﹤0.01%
2,317
+1
+0% +$6
CDXS icon
2683
Codexis
CDXS
$175M
$14.5K ﹤0.01%
5,934
+3
+0.1% +$8
AURA icon
2684
Aura Biosciences
AURA
$791M
$14.4K ﹤0.01%
2,335
-1,026
-31% -$6.71K
CDZI icon
2685
Cadiz
CDZI
$295M
$14.4K ﹤0.01%
3,054
+2
+0.1% +$7
GETY icon
2686
Getty Images
GETY
$133M
$14.4K ﹤0.01%
7,276
+6
+0.1% +$11
ABEO icon
2687
Abeona Therapeutics
ABEO
$361M
$14.4K ﹤0.01%
2,727
+2
+0.1% +$13
EB
2688
DELISTED
Eventbrite
EB
$14.4K ﹤0.01%
5,713
+3
+0.1% +$8
MAZE
2689
Maze Therapeutics
MAZE
$1.54B
$14.4K ﹤0.01%
555
+1
+0.2% +$17
BKTI icon
2690
BK Technologies
BKTI
$286M
$14.3K ﹤0.01%
169
– –
PVBC
2691
DELISTED
Provident Bancorp
PVBC
$14.2K ﹤0.01%
1,137
+1
+0.1% +$13
RMNI icon
2692
Rimini Street
RMNI
$470M
$14.2K ﹤0.01%
3,039
-805
-21% -$3.58K
SKIN icon
2693
SkinHealth Systems
SKIN
$85.9M
$14.2K ﹤0.01%
7,140
+6
+0.1% +$12
NRC icon
2694
NRC Health Common Stock
NRC
$471M
$14.2K ﹤0.01%
1,111
+1
+0.1% +$15
SATL icon
2695
Satellogic
SATL
$906M
$14.1K ﹤0.01%
4,304
+3
+0.1% +$11
MATV icon
2696
Mativ Holdings
MATV
$667M
$14.1K ﹤0.01%
1,245
-2,666
-68% -$26.4K
ALTG icon
2697
Alta Equipment Group
ALTG
$234M
$14.1K ﹤0.01%
1,944
+1
+0.1% +$8
INGN icon
2698
Inogen
INGN
$154M
$14K ﹤0.01%
1,719
+1
+0.1% +$7
FEIM icon
2699
Frequency Electronics
FEIM
$856M
$14K ﹤0.01%
412
+1
+0.2% +$28
JOUT icon
2700
Johnson Outdoors
JOUT
$512M
$13.9K ﹤0.01%
345
+1
+0.3% +$37
106 107
108
109 110

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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.