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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
CHCO icon
1501
City Holding Co
CHCO
$2.08B
$1.68M ﹤0.01%
13,553
+1
+0% +$125
JBGS
1502
JBG SMITH
JBGS
$691M
$1.68M ﹤0.01%
75,410
+4
+0% +$82
FIVN icon
1503
FIVE9
FIVN
$2.53B
$1.67M ﹤0.01%
69,193
+4
+0% +$106
SHO icon
1504
Sunstone Hotel Investors
SHO
$2.01B
$1.67M ﹤0.01%
178,613
+9
+0% +$83
SAM icon
1505
Boston Beer
SAM
$1.89B
$1.67M ﹤0.01%
7,911
-503
-6% -$107K
WOR icon
1506
Worthington Enterprises
WOR
$2.78B
$1.67M ﹤0.01%
30,132
+1
+0% +$63
PGNY icon
1507
Progyny
PGNY
$1.99B
$1.67M ﹤0.01%
77,655
+7,234
+10% +$164K
RAMP icon
1508
LiveRamp
RAMP
$2.3B
$1.67M ﹤0.01%
61,435
+3
+0% +$89
HLMN icon
1509
Hillman Solutions
HLMN
$1.73B
$1.67M ﹤0.01%
181,436
+9
+0% +$81
PCT icon
1510
PureCycle Technologies
PCT
$1.41B
$1.66M ﹤0.01%
126,500
-12,930
-9% -$180K
BATRK icon
1511
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.66M ﹤0.01%
39,994
+10
+0% +$441
APLS
1512
DELISTED
Apellis Pharmaceuticals
APLS
$1.66M ﹤0.01%
73,298
-14,631
-17% -$341K
ARR
1513
Armour Residential REIT
ARR
$2.37B
$1.66M ﹤0.01%
110,878
+50,669
+84% +$795K
BKE icon
1514
Buckle
BKE
$2.33B
$1.66M ﹤0.01%
28,231
+2
+0% +$108
ROCK icon
1515
Gibraltar Industries
ROCK
$1.46B
$1.65M ﹤0.01%
26,334
-1,798
-6% -$112K
AVDX
1516
DELISTED
AvidXchange
AVDX
$1.64M ﹤0.01%
165,230
-22,023
-12% -$218K
TWST icon
1517
Twist Bioscience
TWST
$7.86B
$1.64M ﹤0.01%
58,345
+4,158
+8% +$126K
BLBD icon
1518
Blue Bird Corp
BLBD
$2.04B
$1.64M ﹤0.01%
28,498
+1
+0% +$52
MSGE icon
1519
Madison Square Garden
MSGE
$4.18B
$1.64M ﹤0.01%
36,187
+2
+0% +$81
PAR icon
1520
PAR Technology
PAR
$770M
$1.64M ﹤0.01%
41,332
+2
+0% +$110
ATHM icon
1521
Autohome
ATHM
$2.65B
$1.63M ﹤0.01%
57,240
+23,732
+71% +$671K
RXO icon
1522
RXO
RXO
$3.85B
$1.63M ﹤0.01%
106,067
+17,664
+20% +$285K
NNI icon
1523
Nelnet
NNI
$4.52B
$1.63M ﹤0.01%
12,993
+1
+0% +$125
NSP icon
1524
Insperity
NSP
$1.92B
$1.62M ﹤0.01%
32,989
+2
+0% +$110
WT icon
1525
WisdomTree
WT
$3.44B
$1.62M ﹤0.01%
116,763
+8,512
+8% +$114K
59 60
61
62 63

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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.