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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
POWI icon
1376
Power Integrations
POWI
$3.57B
$2.11M ﹤0.01%
52,521
+2
+0% +$97
ADUS icon
1377
Addus HomeCare
ADUS
$2.2B
$2.09M ﹤0.01%
17,692
+964
+6% +$108K
IPGP icon
1378
IPG Photonics
IPGP
$3.71B
$2.09M ﹤0.01%
26,358
+1
+0% +$78
BANR icon
1379
Banner Corp
BANR
$2.5B
$2.08M ﹤0.01%
31,819
+1
+0% +$66
UNFI icon
1380
United Natural Foods
UNFI
$2.9B
$2.07M ﹤0.01%
55,049
+3
+0% +$82
KNTK icon
1381
Kinetik
KNTK
$4.12B
$2.06M ﹤0.01%
48,209
+2
+0% +$85
EPAC icon
1382
Enerpac Tool Group
EPAC
$1.91B
$2.06M ﹤0.01%
50,176
+3
+0% +$121
ASH icon
1383
Ashland
ASH
$3.36B
$2.06M ﹤0.01%
42,935
+2
+0% +$105
AAL icon
1384
American Airlines Group
AAL
$9.97B
$2.06M ﹤0.01%
182,974
+31
+0% +$382
LEVI icon
1385
Levi Strauss
LEVI
$8.64B
$2.06M ﹤0.01%
88,208
+6,948
+9% +$148K
DDS icon
1386
Dillards
DDS
$9.93B
$2.05M ﹤0.01%
3,339
+1
+0% +$517
OSW icon
1387
OneSpaWorld
OSW
$2.73B
$2.04M ﹤0.01%
96,668
+5,015
+5% +$110K
NBTB icon
1388
NBT Bancorp
NBTB
$2.78B
$2.04M ﹤0.01%
48,912
+5,070
+12% +$217K
KLIC icon
1389
Kulicke & Soffa
KLIC
$4.98B
$2.04M ﹤0.01%
50,251
-12
-0% -$445
IVT icon
1390
InvenTrust Properties
IVT
$2.59B
$2.04M ﹤0.01%
71,336
+3
+0% +$85
BAP icon
1391
Credicorp
BAP
$29.6B
$2.04M ﹤0.01%
7,661
+68
+0.9% +$16.8K
FBNC icon
1392
First Bancorp
FBNC
$2.72B
$2.04M ﹤0.01%
38,551
+2,937
+8% +$150K
HNI icon
1393
HNI Corp
HNI
$3.55B
$2.04M ﹤0.01%
43,517
+2
+0% +$95
CHEF icon
1394
Chefs' Warehouse
CHEF
$4.53B
$2.04M ﹤0.01%
34,948
+1,782
+5% +$114K
FRME icon
1395
First Merchants
FRME
$2.72B
$2.04M ﹤0.01%
54,061
+3
+0% +$120
IDYA icon
1396
IDEAYA Biosciences
IDYA
$3.56B
$2.03M ﹤0.01%
74,573
-7,959
-10% -$192K
AI icon
1397
C3.ai
AI
$1.58B
$2.02M ﹤0.01%
116,695
-7,792
-6% -$163K
KGS icon
1398
Kodiak Gas Services
KGS
$6.26B
$2.02M ﹤0.01%
54,602
+8,417
+18% +$284K
NWL icon
1399
Newell Brands
NWL
$2.62B
$2.02M ﹤0.01%
384,868
+20
+0% +$113
BEAM icon
1400
Beam Therapeutics
BEAM
$2.74B
$2.02M ﹤0.01%
83,053
+20
+0% +$398
54 55
56
57 58

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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.