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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.8B
$35M 0.04%
355,729
+10,823
+3% +$1.07M
TYL icon
377
Tyler Technologies
TYL
$12.9B
$35M 0.04%
66,857
-1,067
-2% -$599K
CHRW icon
378
C.H. Robinson
CHRW
$17.5B
$34.7M 0.04%
262,276
-7,094
-3% -$832K
AEE icon
379
Ameren
AEE
$30.3B
$34.6M 0.04%
331,913
+8,079
+2% +$806K
RF icon
380
Regions Financial
RF
$26.9B
$34.6M 0.04%
1,311,803
-38,267
-3% -$994K
ADM icon
381
Archer Daniels Midland
ADM
$38.9B
$34.6M 0.04%
578,692
+7,599
+1% +$445K
TTD icon
382
Trade Desk
TTD
$6.49B
$34.3M 0.04%
698,883
+1,355
+0.2% +$86K
STZ icon
383
Constellation Brands
STZ
$23.2B
$34.1M 0.03%
253,001
-20,472
-7% -$3.26M
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.5B
$34M 0.03%
507,707
+33,003
+7% +$2.31M
PODD icon
385
Insulet
PODD
$10B
$33.9M 0.03%
109,776
+2,945
+3% +$923K
FTV icon
386
Fortive
FTV
$18.4B
$33.8M 0.03%
689,808
+63,295
+10% +$3.12M
PPL
387
PPL Corp
PPL
$26.9B
$33.8M 0.03%
909,395
+30,788
+4% +$1.11M
SBAC icon
388
SBA Communications
SBAC
$19.6B
$33.6M 0.03%
173,975
-2,801
-2% -$606K
TRMB icon
389
Trimble
TRMB
$12.9B
$33.6M 0.03%
410,941
-21,427
-5% -$1.75M
EL icon
390
Estee Lauder
EL
$31.6B
$33.5M 0.03%
380,679
-6,483
-2% -$577K
J icon
391
Jacobs Solutions
J
$16.8B
$33.4M 0.03%
222,668
-13,700
-6% -$1.97M
RKLB icon
392
Rocket Lab Corp
RKLB
$52.3B
$33.2M 0.03%
692,894
+330,954
+91% +$15M
FFIV icon
393
F5
FFIV
$23.8B
$33.1M 0.03%
102,404
-915
-0.9% -$286K
DGX icon
394
Quest Diagnostics
DGX
$26.2B
$32.9M 0.03%
172,712
-16,239
-9% -$2.88M
BIIB icon
395
Biogen
BIIB
$31.1B
$32.9M 0.03%
234,818
-3,873
-2% -$524K
NVR icon
396
NVR
NVR
$16.9B
$32.8M 0.03%
4,079
-602
-13% -$4.79M
FANG icon
397
Diamondback Energy
FANG
$55.8B
$32.8M 0.03%
228,986
+267
+0.1% +$38K
PFG icon
398
Principal Financial Group
PFG
$24.4B
$32.7M 0.03%
394,625
-520
-0.1% -$41.6K
NTRA icon
399
Natera
NTRA
$45B
$32.6M 0.03%
202,727
+5,180
+3% +$819K
MKL icon
400
Markel Group
MKL
$22.7B
$32.6M 0.03%
17,068
-1,620
-9% -$3.18M
14 15
16
17 18

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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.