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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
VUZI icon
2751
Vuzix
VUZI
$220M
$12.6K ﹤0.01%
4,010
+3
+0.1% +$7
KRT icon
2752
Karat Packaging
KRT
$953M
$12.5K ﹤0.01%
497
+1
+0.2% +$26
CADL icon
2753
Candel Therapeutics
CADL
$865M
$12.5K ﹤0.01%
2,456
+2
+0.1% +$12
CRML icon
2754
Critical Metals Corp
CRML
$967M
$12.5K ﹤0.01%
2,011
+2
+0.1% +$10
CHMG icon
2755
Chemung Financial Corp
CHMG
$403M
$12.5K ﹤0.01%
238
+1
+0.4% +$52
QSI icon
2756
Quantum-Si Incorporated
QSI
$172M
$12.4K ﹤0.01%
8,807
+6
+0.1% +$9
STXS icon
2757
Stereotaxis
STXS
$137M
$12.4K ﹤0.01%
3,975
+3
+0.1% +$8
NKSH icon
2758
National Bankshares
NKSH
$272M
$12.3K ﹤0.01%
418
+1
+0.2% +$30
RMAX icon
2759
RE/MAX Holdings
RMAX
$265M
$12.2K ﹤0.01%
1,298
+1
+0.1% +$9
KGEI
2760
Kolibri Global Energy
KGEI
$200M
$12.2K ﹤0.01%
2,203
+2
+0.1% +$12
BBCP icon
2761
Concrete Pumping Holdings
BBCP
$475M
$12.2K ﹤0.01%
1,725
+1
+0.1% +$7
SCPH
2762
DELISTED
scPharmaceuticals
SCPH
$12.2K ﹤0.01%
+2,143
New +$11K
FRAF icon
2763
Franklin Financial Services
FRAF
$289M
$12.1K ﹤0.01%
263
+1
+0.4% +$43
SMID icon
2764
Smith-Midland
SMID
$147M
$12K ﹤0.01%
326
– –
BOOM icon
2765
DMC Global
BOOM
$153M
$12K ﹤0.01%
1,422
+1
+0.1% +$7
MXCT icon
2766
MaxCyte
MXCT
$149M
$12K ﹤0.01%
7,586
+5
+0.1% +$9
INR
2767
Infinity Natural Resources
INR
$256M
$12K ﹤0.01%
913
+116
+15% +$1.66K
ADV icon
2768
Advantage Solutions
ADV
$423M
$11.9K ﹤0.01%
310
– –
EVI icon
2769
EVI Industries
EVI
$209M
$11.9K ﹤0.01%
375
+1
+0.3% +$26
VEL icon
2770
Velocity Financial
VEL
$715M
$11.8K ﹤0.01%
653
+1
+0.2% +$18
LFCR icon
2771
Lifecore Biomedical
LFCR
$179M
$11.7K ﹤0.01%
1,593
+1
+0.1% +$8
ALLO icon
2772
Allogene Therapeutics
ALLO
$683M
$11.7K ﹤0.01%
9,416
+7
+0.1% +$8
INSG icon
2773
Inseego
INSG
$77.7M
$11.6K ﹤0.01%
776
+1
+0.1% +$10
ARAY icon
2774
Accuray
ARAY
$32.9M
$11.6K ﹤0.01%
6,953
+4
+0.1% +$6
PANL icon
2775
Pangaea Logistics
PANL
$496M
$11.5K ﹤0.01%
2,272
+1
+0% +$5
109 110
111
112 113

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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.