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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
OPBK icon
2826
OP Bancorp
OPBK
$235M
$10.2K ﹤0.01%
736
+1
+0.1% +$14
RGP icon
2827
Resources Connection
RGP
$146M
$10.2K ﹤0.01%
+2,027
New +$10.4K
EVCM icon
2828
EverCommerce
EVCM
$1.78B
$10.2K ﹤0.01%
915
-631
-41% -$7.04K
PAL
2829
Proficient Auto Logistics
PAL
$155M
$10.2K ﹤0.01%
1,475
+2
+0.1% +$15
KINS icon
2830
Kingstone Companies
KINS
$280M
$10.2K ﹤0.01%
691
+1
+0.1% +$15
KRMD icon
2831
KORU Medical Systems
KRMD
$155M
$10.2K ﹤0.01%
2,652
+2
+0.1% +$8
SGC icon
2832
Superior Group of Companies
SGC
$208M
$10.1K ﹤0.01%
944
+1
+0.1% +$11
PEBK icon
2833
Peoples Bancorp of North Carolina
PEBK
$240M
$10.1K ﹤0.01%
330
– –
KLTR icon
2834
Kaltura
KLTR
$244M
$10K ﹤0.01%
6,969
+4
+0.1% +$7
DCGO icon
2835
DocGo
DCGO
$66.2M
$10K ﹤0.01%
7,373
+4
+0.1% +$6
EWCZ
2836
DELISTED
European Wax Center
EWCZ
$9.79K ﹤0.01%
2,454
+2
+0.1% +$9
DSP icon
2837
Viant Technology
DSP
$272M
$9.73K ﹤0.01%
1,128
+1
+0.1% +$11
SNDA icon
2838
Sonida Senior Living
SNDA
$1.89B
$9.73K ﹤0.01%
351
+1
+0.3% +$26
ALMU
2839
Aeluma Inc
ALMU
$327M
$9.68K ﹤0.01%
601
+1
+0.2% +$19
CBFV icon
2840
CB Financial Services
CBFV
$191M
$9.66K ﹤0.01%
291
– –
PLX icon
2841
Protalix BioTherapeutics
PLX
$191M
$9.66K ﹤0.01%
4,353
+3
+0.1% +$5
CZWI icon
2842
Citizens Community Bancorp
CZWI
$203M
$9.63K ﹤0.01%
599
– –
MNTK icon
2843
Montauk Renewables
MNTK
$269M
$9.62K ﹤0.01%
4,785
+3
+0.1% +$6
SLS icon
2844
SELLAS Life Sciences
SLS
$2.45B
$9.59K ﹤0.01%
5,959
+4
+0.1% +$7
LAW icon
2845
CS Disco
LAW
$292M
$9.59K ﹤0.01%
+1,485
New +$7.41K
SEVN
2846
Seven Hills Realty Trust
SEVN
$175M
$9.57K ﹤0.01%
928
+1
+0.1% +$11
DMRC icon
2847
Digimarc Corp
DMRC
$162M
$9.51K ﹤0.01%
+973
New +$10.5K
ELDN icon
2848
Eledon Pharmaceuticals
ELDN
$289M
$9.48K ﹤0.01%
3,660
+3
+0.1% +$9
CCRD
2849
DELISTED
CoreCard
CCRD
$9.42K ﹤0.01%
350
+1
+0.3% +$28
BCBP icon
2850
BCB Bancorp
BCBP
$163M
$9.4K ﹤0.01%
1,083
+1
+0.1% +$9
112 113
114
115 116

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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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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.