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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
GYRE icon
2951
Gyre Therapeutics
GYRE
$707M
$6.33K ﹤0.01%
848
+1
+0.1% +$8
GAIA icon
2952
Gaia
GAIA
$32.5M
$6.3K ﹤0.01%
1,064
+1
+0.1% +$5
AIRJ
2953
Montana Technologies Corp
AIRJ
$462M
$6.29K ﹤0.01%
1,342
+1
+0.1% +$5
FLWS icon
2954
1-800-Flowers.com
FLWS
$260M
$6.27K ﹤0.01%
+1,364
New +$7.52K
FOA icon
2955
Finance of America Companies
FOA
$206M
$6.21K ﹤0.01%
277
– –
SFBC
2956
Sound Financial Bancorp
SFBC
$119M
$6.17K ﹤0.01%
134
– –
STIM icon
2957
Neuronetics
STIM
$228M
$6.16K ﹤0.01%
2,257
+1
+0% +$4
MYPS icon
2958
PLAYSTUDIOS Inc
MYPS
$69.1M
$6.14K ﹤0.01%
6,383
+4
+0.1% +$4
IKT icon
2959
Inhibikase Therapeutics
IKT
$380M
$6.12K ﹤0.01%
3,776
+3
+0.1% +$5
BRCC icon
2960
BRC Inc
BRCC
$215M
$6.07K ﹤0.01%
3,888
+115
+3% +$184
EPSN icon
2961
Epsilon Energy
EPSN
$165M
$6.06K ﹤0.01%
1,203
+1
+0.1% +$6
NMAX
2962
Newsmax Inc
NMAX
$1.15B
$5.89K ﹤0.01%
475
+1
+0.2% +$13
BTMD icon
2963
Biote Corp
BTMD
$43.3M
$5.87K ﹤0.01%
1,955
+1
+0.1% +$4
CXDO icon
2964
Crexendo
CXDO
$217M
$5.85K ﹤0.01%
+900
New +$5.58K
CFBK icon
2965
CF Bankshares
CFBK
$234M
$5.77K ﹤0.01%
241
+1
+0.4% +$24
LFT
2966
Lument Finance Trust
LFT
$36.3M
$5.75K ﹤0.01%
2,849
+2
+0.1% +$4
MPX
2967
DELISTED
Marine Products Corp
MPX
$5.64K ﹤0.01%
636
– –
UNB icon
2968
Union Bankshares
UNB
$120M
$5.62K ﹤0.01%
227
– –
EEX
2969
DELISTED
Emerald Holding
EEX
$5.61K ﹤0.01%
1,102
+1
+0.1% +$5
PMTS icon
2970
CPI Card Group
PMTS
$333M
$5.5K ﹤0.01%
363
+1
+0.3% +$18
DERM icon
2971
Journey Medical
DERM
$187M
$5.4K ﹤0.01%
758
+1
+0.1% +$7
ZVIA icon
2972
Zevia
ZVIA
$105M
$5.36K ﹤0.01%
1,970
+1
+0.1% +$3
ILLR
2973
Triller Group Inc
ILLR
$21.1M
$5.34K ﹤0.01%
644
+1
+0.2% +$7
WALD icon
2974
Waldencast
WALD
$169M
$5.26K ﹤0.01%
+2,655
New +$5.32K
STRW icon
2975
Strawberry Fields REIT
STRW
$194M
$5.2K ﹤0.01%
423
+1
+0.2% +$11
117 118
119
120 121

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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.