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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
KN icon
1426
Knowles
KN
$3.23B
$1.9M ﹤0.01%
81,606
+4
+0% +$82
DNLI icon
1427
Denali Therapeutics
DNLI
$3.97B
$1.88M ﹤0.01%
129,526
+10,199
+9% +$147K
DBRG icon
1428
DigitalBridge
DBRG
$2.95B
$1.88M ﹤0.01%
160,434
+8
+0% +$89
BWIN
1429
Baldwin Insurance Group
BWIN
$3B
$1.88M ﹤0.01%
66,493
+4,581
+7% +$159K
PLUS icon
1430
ePlus
PLUS
$2.31B
$1.87M ﹤0.01%
26,355
+1,557
+6% +$110K
OFG icon
1431
OFG Bancorp
OFG
$2.26B
$1.87M ﹤0.01%
42,957
+2
+0% +$88
ACMR icon
1432
ACM Research
ACMR
$5.65B
$1.87M ﹤0.01%
47,715
+2
+0% +$59
GT icon
1433
Goodyear
GT
$1.78B
$1.87M ﹤0.01%
249,437
+12
+0% +$113
PRCT icon
1434
Procept Biorobotics
PRCT
$1.26B
$1.86M ﹤0.01%
52,244
+2,798
+6% +$128K
STRA icon
1435
Strategic Education
STRA
$1.81B
$1.86M ﹤0.01%
21,638
-30
-0.1% -$2.41K
JOE icon
1436
St. Joe Company
JOE
$3.87B
$1.86M ﹤0.01%
37,609
+1
+0% +$50
FOLD
1437
DELISTED
Amicus Therapeutics
FOLD
$1.86M ﹤0.01%
235,883
+26,752
+13% +$190K
NGVT icon
1438
Ingevity
NGVT
$2.62B
$1.85M ﹤0.01%
33,606
+1
+0% +$52
MLCO icon
1439
Melco Resorts & Entertainment
MLCO
$2.14B
$1.85M ﹤0.01%
201,895
– –
VAC icon
1440
Marriott Vacations Worldwide
VAC
$4.1B
$1.84M ﹤0.01%
27,631
-35
-0.1% -$2.7K
IPAR icon
1441
Interparfums
IPAR
$3.78B
$1.84M ﹤0.01%
18,690
+986
+6% +$116K
PARR icon
1442
Par Pacific Holdings
PARR
$4.12B
$1.84M ﹤0.01%
51,900
+2
+0% +$65
QDEL icon
1443
QuidelOrtho
QDEL
$1.02B
$1.83M ﹤0.01%
62,191
+3
+0% +$82
QURE icon
1444
uniQure
QURE
$3.26B
$1.83M ﹤0.01%
31,311
-7,396
-19% -$134K
ADNT icon
1445
Adient
ADNT
$1.44B
$1.83M ﹤0.01%
75,799
-4,663
-6% -$109K
RSI icon
1446
Rush Street Interactive
RSI
$2.81B
$1.82M ﹤0.01%
89,093
+15,468
+21% +$292K
YELP icon
1447
Yelp
YELP
$1.28B
$1.82M ﹤0.01%
58,301
+3
+0% +$98
BUSE icon
1448
First Busey Corp
BUSE
$2.58B
$1.81M ﹤0.01%
78,381
+4
+0% +$95
CSTM icon
1449
Constellium
CSTM
$3.95B
$1.81M ﹤0.01%
121,649
+9,937
+9% +$142K
INSW icon
1450
International Seaways
INSW
$4.58B
$1.81M ﹤0.01%
39,250
+2,474
+7% +$107K
56 57
58
59 60

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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.