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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
JAKK icon
2801
Jakks Pacific
JAKK
$294M
$10.9K ﹤0.01%
580
+1
+0.2% +$18
PESI icon
2802
Perma-Fix Environmental Services
PESI
$381M
$10.9K ﹤0.01%
1,075
+1
+0.1% +$11
SSP icon
2803
E.W. Scripps
SSP
$310M
$10.8K ﹤0.01%
4,393
+3
+0.1% +$9
DBI icon
2804
Designer Brands
DBI
$312M
$10.8K ﹤0.01%
3,047
+2
+0.1% +$7
VOXR
2805
Vox Royalty Corp
VOXR
$369M
$10.8K ﹤0.01%
2,505
+2
+0.1% +$7
ACRS icon
2806
Aclaris Therapeutics
ACRS
$863M
$10.8K ﹤0.01%
5,668
+4
+0.1% +$7
BKKT icon
2807
Bakkt Inc
BKKT
$331M
$10.8K ﹤0.01%
320
– –
FRGE
2808
DELISTED
Forge Global Holdings
FRGE
$10.7K ﹤0.01%
+636
New +$11.8K
TECX
2809
Tectonic Therapeutic
TECX
$664M
$10.7K ﹤0.01%
+684
New +$14.1K
HRTX icon
2810
Heron Therapeutics
HRTX
$63.5M
$10.7K ﹤0.01%
8,515
+8
+0.1% +$13
SEG
2811
Seaport Entertainment Group
SEG
$366M
$10.7K ﹤0.01%
+468
New +$11K
OABI icon
2812
OmniAb
OABI
$499M
$10.7K ﹤0.01%
6,692
+5
+0.1% +$9
NGNE icon
2813
Neurogene
NGNE
$713M
$10.7K ﹤0.01%
617
-129
-17% -$2.59K
MED icon
2814
Medifast
MED
$128M
$10.7K ﹤0.01%
781
+1
+0.1% +$14
PRTH icon
2815
Priority Technology Holdings
PRTH
$458M
$10.7K ﹤0.01%
1,554
+239
+18% +$1.8K
HLLY icon
2816
Holley
HLLY
$362M
$10.6K ﹤0.01%
3,377
+3
+0.1% +$9
ELMD icon
2817
Electromed
ELMD
$352M
$10.6K ﹤0.01%
431
+1
+0.2% +$21
CURI icon
2818
CuriosityStream
CURI
$237M
$10.6K ﹤0.01%
1,996
+2
+0.1% +$9
AVD icon
2819
American Vanguard Corp
AVD
$62.8M
$10.5K ﹤0.01%
1,829
+1
+0.1% +$5
MDWD icon
2820
MediWound
MDWD
$174M
$10.5K ﹤0.01%
581
+1
+0.2% +$18
EVC icon
2821
Entravision Communication
EVC
$820M
$10.4K ﹤0.01%
4,458
+2
+0% +$5
TRDA icon
2822
Entrada Therapeutics
TRDA
$290M
$10.4K ﹤0.01%
1,790
+1
+0.1% +$6
MLP icon
2823
Maui Land & Pineapple Co
MLP
$310M
$10.3K ﹤0.01%
552
+1
+0.2% +$18
HAIN icon
2824
Hain Celestial
HAIN
$53.9M
$10.3K ﹤0.01%
6,503
+4
+0.1% +$7
GRSD
2825
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$10.3K ﹤0.01%
1,256
+1
+0.1% +$10
111 112
113
114 115

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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.