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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
ZIM icon
1476
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.74M ﹤0.01%
128,488
+4,069
+3% +$61.8K
VECO icon
1477
Veeco
VECO
$3.26B
$1.74M ﹤0.01%
57,095
+4,586
+9% +$109K
SKWD icon
1478
Skyward Specialty Insurance
SKWD
$2.44B
$1.74M ﹤0.01%
36,492
+2
+0% +$100
SLVM icon
1479
Sylvamo
SLVM
$1.53B
$1.73M ﹤0.01%
39,195
+2
+0% +$93
AVPT icon
1480
AvePoint
AVPT
$2.91B
$1.72M ﹤0.01%
114,902
+18,097
+19% +$304K
BKD icon
1481
Brookdale Senior Living
BKD
$3B
$1.71M ﹤0.01%
202,431
+26,986
+15% +$206K
SPNT icon
1482
SiriusPoint
SPNT
$2.66B
$1.71M ﹤0.01%
94,767
-13
-0% -$243
AMR icon
1483
Alpha Metallurgical Resources
AMR
$1.97B
$1.71M ﹤0.01%
10,429
-3,665
-26% -$508K
LBTYK icon
1484
Liberty Global Class C
LBTYK
$3.46B
$1.71M ﹤0.01%
145,508
+7
+0% +$78
CNS icon
1485
Cohen & Steers
CNS
$4.4B
$1.7M ﹤0.01%
25,977
-5,561
-18% -$407K
ALK icon
1486
Alaska Air
ALK
$5.3B
$1.7M ﹤0.01%
34,235
-673
-2% -$37.4K
GSAT icon
1487
Globalstar
GSAT
$10.8B
$1.7M ﹤0.01%
46,815
+2
+0% +$57
ALKT icon
1488
Alkami Technology
ALKT
$2.22B
$1.7M ﹤0.01%
68,566
+3
+0% +$77
NWBI icon
1489
Northwest Bancshares
NWBI
$2.31B
$1.7M ﹤0.01%
137,410
+19,708
+17% +$248K
CASH icon
1490
Pathward Financial
CASH
$1.78B
$1.7M ﹤0.01%
22,994
+1
+0% +$78
HMN icon
1491
Horace Mann Educators
HMN
$2.09B
$1.7M ﹤0.01%
37,668
+2
+0% +$88
NTCT icon
1492
NETSCOUT
NTCT
$2.87B
$1.7M ﹤0.01%
65,834
+3
+0% +$71
VERX icon
1493
Vertex
VERX
$2.15B
$1.7M ﹤0.01%
68,533
+5,524
+9% +$160K
ADEA icon
1494
Adeia
ADEA
$3.16B
$1.69M ﹤0.01%
100,667
+5
+0% +$74
VBTX
1495
DELISTED
Veritex Holdings
VBTX
$1.68M ﹤0.01%
50,170
+12
+0% +$387
ENOV icon
1496
Enovis
ENOV
$1.42B
$1.68M ﹤0.01%
55,444
+3,731
+7% +$113K
DAVE icon
1497
Dave Inc
DAVE
$4.03B
$1.68M ﹤0.01%
8,436
+1
+0% +$216
HAPN
1498
Happen Inc
HAPN
$2.27B
$1.68M ﹤0.01%
110,620
+14,252
+15% +$216K
CNXC icon
1499
Concentrix
CNXC
$1.52B
$1.68M ﹤0.01%
36,389
+2
+0% +$107
SDRL icon
1500
Seadrill
SDRL
$2.92B
$1.68M ﹤0.01%
55,583
+3
+0% +$91
58 59
60
61 62

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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.