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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
BYND icon
2876
Beyond Meat
BYND
$219M
$8.71K ﹤0.01%
+4,610
New +$13.6K
KG
2877
Kestrel Group
KG
$61.8M
$8.71K ﹤0.01%
319
– –
ALTI icon
2878
AlTi Global
ALTI
$463M
$8.7K ﹤0.01%
2,445
+2
+0.1% +$8
SSTI icon
2879
SoundThinking
SSTI
$106M
$8.7K ﹤0.01%
721
+1
+0.1% +$12
GWRS icon
2880
Global Water Resources
GWRS
$245M
$8.64K ﹤0.01%
839
+1
+0.1% +$10
STRS
2881
DELISTED
STRATUS PPTYS INC
STRS
$8.59K ﹤0.01%
406
+1
+0.2% +$19
KULR icon
2882
KULR Technology Group
KULR
$145M
$8.57K ﹤0.01%
2,060
+2
+0.1% +$11
ACU icon
2883
Acme United Corp
ACU
$231M
$8.56K ﹤0.01%
208
+1
+0.5% +$42
MDV
2884
Modiv Industrial
MDV
$8.56K ﹤0.01%
585
+1
+0.2% +$15
MPTI icon
2885
M-tron Industries
MPTI
$379M
$8.54K ﹤0.01%
154
+1
+0.7% +$45
PNRG icon
2886
PrimeEnergy Resources
PNRG
$319M
$8.52K ﹤0.01%
51
+1
+2% +$163
LRMR icon
2887
Larimar Therapeutics
LRMR
$446M
$8.51K ﹤0.01%
+2,636
New +$9.88K
DOMO icon
2888
Domo
DOMO
$184M
$8.51K ﹤0.01%
537
-1,913
-78% -$29.6K
LAKE icon
2889
Lakeland Industries
LAKE
$120M
$8.47K ﹤0.01%
572
+1
+0.2% +$15
RCEL icon
2890
Avita Medical
RCEL
$252M
$8.45K ﹤0.01%
+1,654
New +$8.63K
NREF
2891
NexPoint Real Estate Finance
NREF
$317M
$8.39K ﹤0.01%
592
– –
BFIN
2892
DELISTED
BankFinancial
BFIN
$8.38K ﹤0.01%
697
+1
+0.1% +$12
SNFCA icon
2893
Security National Financial
SNFCA
$243M
$8.37K ﹤0.01%
1,013
– –
TVRD
2894
Tvardi Therapeutics
TVRD
$21.9M
$8.3K ﹤0.01%
213
– –
ACR
2895
ACRES Commercial Realty
ACR
$101M
$8.13K ﹤0.01%
384
– –
RCMT icon
2896
RCM Technologies
RCMT
$203M
$8.12K ﹤0.01%
306
– –
POWW icon
2897
Outdoor Holding Co
POWW
$260M
$8.1K ﹤0.01%
+5,476
New +$7.3K
RMBI icon
2898
Richmond Mutual Bancorp
RMBI
$257M
$8.09K ﹤0.01%
569
+1
+0.2% +$14
CVRX icon
2899
CVRx
CVRX
$76.7M
$8.08K ﹤0.01%
1,001
+38
+4% +$286
AOMR
2900
Angel Oak Mortgage REIT
AOMR
$210M
$8.08K ﹤0.01%
862
+1
+0.1% +$10
114 115
116
117 118

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.