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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
OGE icon
676
OGE Energy
OGE
$9.71B
$8.93M 0.01%
192,962
+83
+0% +$3.72K
KNSL icon
677
Kinsale Capital Group
KNSL
$8.59B
$8.92M 0.01%
20,977
+11
+0.1% +$4.99K
CELH icon
678
Celsius Holdings
CELH
$7.28B
$8.91M 0.01%
155,027
+7
+0% +$366
AES icon
679
AES
AES
$10.5B
$8.91M 0.01%
676,871
+33
+0% +$429
ALB icon
680
Albemarle
ALB
$15.4B
$8.9M 0.01%
109,727
-1,331
-1% -$103K
FYBR
681
DELISTED
Frontier Communications
FYBR
$8.85M 0.01%
236,839
+18,232
+8% +$674K
PEN icon
682
Penumbra
PEN
$12.9B
$8.81M 0.01%
34,793
+628
+2% +$158K
IDCC icon
683
InterDigital
IDCC
$8.88B
$8.79M 0.01%
25,469
+10
+0% +$2.72K
PRI icon
684
Primerica
PRI
$9.62B
$8.67M 0.01%
31,241
+2
+0% +$537
WAL icon
685
Western Alliance Bancorporation
WAL
$8.92B
$8.66M 0.01%
99,847
+44
+0% +$3.73K
HALO icon
686
Halozyme
HALO
$11.4B
$8.56M 0.01%
116,670
-4,630
-4% -$308K
RRX icon
687
Regal Rexnord
RRX
$11.4B
$8.55M 0.01%
59,597
-1,948
-3% -$287K
LYFT icon
688
Lyft
LYFT
$6.48B
$8.54M 0.01%
388,052
+10,987
+3% +$184K
CMA
689
DELISTED
Comerica
CMA
$8.51M 0.01%
124,246
+1,649
+1% +$111K
GTLS
690
DELISTED
Chart Industries
GTLS
$8.48M 0.01%
42,384
+1,098
+3% +$209K
CHWY icon
691
Chewy
CHWY
$9.2B
$8.48M 0.01%
209,611
+5,413
+3% +$209K
CUBE icon
692
CubeSmart
CUBE
$9.4B
$8.47M 0.01%
208,399
+10
+0% +$407
CR icon
693
Crane Co
CR
$12.7B
$8.46M 0.01%
45,962
+946
+2% +$178K
BPOP icon
694
Popular Inc
BPOP
$11.3B
$8.46M 0.01%
66,615
+3
+0% +$359
EGP icon
695
EastGroup Properties
EGP
$11B
$8.44M 0.01%
49,893
+204
+0.4% +$33.8K
MRNA icon
696
Moderna
MRNA
$25.4B
$8.44M 0.01%
326,830
-599
-0.2% -$16.7K
UMBF icon
697
UMB Financial
UMBF
$11.5B
$8.43M 0.01%
71,244
+3,367
+5% +$388K
RRC icon
698
Range Resources
RRC
$9.33B
$8.42M 0.01%
223,679
+11
+0% +$393
SEIC icon
699
SEI Investments
SEIC
$12.8B
$8.42M 0.01%
99,225
-5,544
-5% -$493K
NYT icon
700
New York Times
NYT
$10.3B
$8.37M 0.01%
145,813
+1,852
+1% +$106K
26 27
28
29 30

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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.