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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
FCAP icon
2851
First Capital
FCAP
$219M
$9.39K ﹤0.01%
205
+1
+0.5% +$41
EPM icon
2852
Evolution Petroleum
EPM
$134M
$9.36K ﹤0.01%
+1,942
New +$9.68K
BNED icon
2853
Barnes & Noble Education
BNED
$426M
$9.27K ﹤0.01%
+932
New +$8.69K
ATNI icon
2854
ATN International
ATNI
$492M
$9.25K ﹤0.01%
+618
New +$10.2K
ANIK icon
2855
Anika Therapeutics
ANIK
$285M
$9.21K ﹤0.01%
980
+1
+0.1% +$10
SMTI icon
2856
Sanara MedTech
SMTI
$315M
$9.2K ﹤0.01%
290
+1
+0.3% +$30
SNBR
2857
DELISTED
Sleep Number
SNBR
$9.18K ﹤0.01%
1,308
-254
-16% -$2.22K
MNSB icon
2858
MainStreet Bancshares
MNSB
$178M
$9.16K ﹤0.01%
440
+1
+0.2% +$21
FATE icon
2859
Fate Therapeutics
FATE
$312M
$9.15K ﹤0.01%
7,259
+5
+0.1% +$5
ESCA icon
2860
Escalade
ESCA
$286M
$9.13K ﹤0.01%
726
+1
+0.1% +$13
FRD icon
2861
Friedman Industries
FRD
$324M
$9.11K ﹤0.01%
416
+1
+0.2% +$18
KRO icon
2862
KRONOS Worldwide
KRO
$986M
$9.06K ﹤0.01%
1,578
-19,811
-93% -$120K
LWAY icon
2863
Lifeway Foods
LWAY
$378M
$9.05K ﹤0.01%
326
– –
TRUE
2864
DELISTED
TrueCar
TRUE
$9.02K ﹤0.01%
+4,903
New +$9.87K
DH icon
2865
Definitive Healthcare
DH
$68.9M
$8.96K ﹤0.01%
2,207
-1,657
-43% -$6.62K
FHTX icon
2866
Foghorn Therapeutics
FHTX
$393M
$8.96K ﹤0.01%
1,832
+2
+0.1% +$11
MRBK icon
2867
Meridian
MRBK
$240M
$8.95K ﹤0.01%
567
+1
+0.2% +$15
HBB icon
2868
Hamilton Beach Brands
HBB
$448M
$8.88K ﹤0.01%
618
– –
EML icon
2869
Eastern Company
EML
$155M
$8.87K ﹤0.01%
378
+1
+0.3% +$24
OVBC icon
2870
Ohio Valley Banc Corp
OVBC
$219M
$8.8K ﹤0.01%
238
+1
+0.4% +$36
TARA icon
2871
Protara Therapeutics
TARA
$234M
$8.77K ﹤0.01%
2,017
+2
+0.1% +$6
SGHT icon
2872
Sight Sciences
SGHT
$464M
$8.76K ﹤0.01%
2,546
+1
+0% +$4
BVFL icon
2873
BV Financial
BVFL
$183M
$8.74K ﹤0.01%
542
+1
+0.2% +$16
RELL icon
2874
Richardson Electronics
RELL
$303M
$8.72K ﹤0.01%
891
+1
+0.1% +$10
BIOA
2875
BioAge Labs
BIOA
$484M
$8.71K ﹤0.01%
1,482
+2
+0.1% +$9
113 114
115
116 117

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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.