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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
LXEO icon
2776
Lexeo Therapeutics
LXEO
$404M
$11.5K ﹤0.01%
1,736
+1
+0.1% +$5
RSVR
2777
Reservoir Media
RSVR
$656M
$11.5K ﹤0.01%
1,412
+1
+0.1% +$8
GCBC icon
2778
Greene County Bancorp
GCBC
$597M
$11.5K ﹤0.01%
508
+1
+0.2% +$24
SMHI icon
2779
SEACOR Marine Holdings
SMHI
$264M
$11.5K ﹤0.01%
1,768
+1
+0.1% +$6
ONTF
2780
DELISTED
ON24
ONTF
$11.4K ﹤0.01%
2,001
+2
+0.1% +$11
LNKB
2781
DELISTED
LINKBANCORP
LNKB
$11.4K ﹤0.01%
1,605
+1
+0.1% +$7
TNXP icon
2782
Tonix Pharmaceuticals
TNXP
$213M
$11.4K ﹤0.01%
473
+1
+0.2% +$37
USAU icon
2783
US Gold Corp
USAU
$249M
$11.3K ﹤0.01%
688
+1
+0.1% +$13
DMAC icon
2784
DiaMedica Therapeutics
DMAC
$359M
$11.3K ﹤0.01%
1,649
+1
+0.1% +$5
FSP
2785
Franklin Street Properties
FSP
$46.5M
$11.3K ﹤0.01%
7,072
+4
+0.1% +$7
CMT icon
2786
Core Molding Technologies
CMT
$229M
$11.3K ﹤0.01%
549
+1
+0.2% +$19
NPB
2787
Northpointe Bancshares
NPB
$604M
$11.3K ﹤0.01%
660
+1
+0.2% +$16
HWBK icon
2788
Hawthorn Bancshares
HWBK
$276M
$11.3K ﹤0.01%
363
– –
WTI icon
2789
W&T Offshore
WTI
$545M
$11.3K ﹤0.01%
6,183
-964
-13% -$1.71K
EGAN icon
2790
eGain
EGAN
$206M
$11.2K ﹤0.01%
1,286
+1
+0.1% +$7
FXNC icon
2791
First National Corp
FXNC
$289M
$11K ﹤0.01%
487
+1
+0.2% +$22
PBFS icon
2792
Pioneer Bancorp
PBFS
$416M
$11K ﹤0.01%
845
+1
+0.1% +$13
FINW icon
2793
FinWise Bancorp
FINW
$190M
$11K ﹤0.01%
566
+1
+0.2% +$18
TBI
2794
Trueblue
TBI
$303M
$10.9K ﹤0.01%
+1,784
New +$11.3K
GENC icon
2795
Gencor Industries
GENC
$264M
$10.9K ﹤0.01%
747
+1
+0.1% +$15
FSFG
2796
DELISTED
First Savings Financial Group
FSFG
$10.9K ﹤0.01%
347
+1
+0.3% +$27
EFSI
2797
Eagle Financial Services Inc
EFSI
$236M
$10.9K ﹤0.01%
288
+1
+0.3% +$35
LVWR icon
2798
LiveWire
LVWR
$270M
$10.9K ﹤0.01%
2,293
+1
+0% +$4
INBK icon
2799
First Internet Bancorp
INBK
$256M
$10.9K ﹤0.01%
+485
New +$11.9K
SAMG icon
2800
Silvercrest Asset Management
SAMG
$79.8M
$10.9K ﹤0.01%
690
+1
+0.1% +$16
110 111
112
113 114

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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.