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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
ENR icon
1576
Energizer
ENR
$1.55B
$1.49M ﹤0.01%
59,815
+3
+0% +$78
LTC
1577
LTC Properties
LTC
$2.1B
$1.49M ﹤0.01%
40,330
+2
+0% +$71
UTI icon
1578
Universal Technical Institute
UTI
$1.42B
$1.49M ﹤0.01%
45,665
+5,661
+14% +$166K
HROW icon
1579
Harrow
HROW
$1.48B
$1.49M ﹤0.01%
30,848
+2,884
+10% +$109K
HSII
1580
DELISTED
Heidrick & Struggles
HSII
$1.48M ﹤0.01%
29,764
+1
+0% +$48
SPHR icon
1581
Sphere Entertainment
SPHR
$6.33B
$1.48M ﹤0.01%
23,842
+6
+0% +$283
AORT icon
1582
Artivion
AORT
$1.39B
$1.48M ﹤0.01%
34,856
+2
+0% +$75
DXPE icon
1583
DXP Enterprises
DXPE
$3.04B
$1.47M ﹤0.01%
12,379
+1
+0% +$112
ADPT icon
1584
Adaptive Biotechnologies
ADPT
$3.89B
$1.47M ﹤0.01%
98,328
+7
+0% +$85
IRON icon
1585
Disc Medicine
IRON
$3.07B
$1.46M ﹤0.01%
22,093
+1,843
+9% +$110K
NSSC icon
1586
Napco Security Technologies
NSSC
$1.37B
$1.46M ﹤0.01%
33,976
+2
+0% +$69
NTST
1587
NETSTREIT Corp
NTST
$2.08B
$1.46M ﹤0.01%
80,695
+8,893
+12% +$161K
ATEN icon
1588
A10 Networks
ATEN
$1.96B
$1.45M ﹤0.01%
80,099
+4
+0% +$72
PZZA icon
1589
Papa John's
PZZA
$804M
$1.45M ﹤0.01%
30,167
+1
+0% +$46
AGM icon
1590
Federal Agricultural Mortgage
AGM
$2.58B
$1.45M ﹤0.01%
8,641
+1
+0% +$187
GO icon
1591
Grocery Outlet
GO
$1.07B
$1.45M ﹤0.01%
90,376
+5,902
+7% +$94.2K
GABC icon
1592
German American Bancorp
GABC
$1.92B
$1.45M ﹤0.01%
36,937
+2,758
+8% +$111K
PPTA
1593
Perpetua Resources
PPTA
$3.1B
$1.45M ﹤0.01%
71,676
-10,559
-13% -$178K
COTY icon
1594
Coty
COTY
$2.42B
$1.45M ﹤0.01%
358,592
+71
+0% +$325
SEI
1595
Solaris Energy Infrastructure
SEI
$3.94B
$1.45M ﹤0.01%
36,200
+3,918
+12% +$123K
KMT icon
1596
Kennametal
KMT
$2.35B
$1.44M ﹤0.01%
68,618
-32
-0% -$719
CLDX icon
1597
Celldex Therapeutics
CLDX
$3.35B
$1.44M ﹤0.01%
55,511
+3
+0% +$70
ANIP icon
1598
ANI Pharmaceuticals
ANIP
$1.72B
$1.43M ﹤0.01%
15,627
+1
+0% +$82
LION icon
1599
Lionsgate Studios
LION
$3.49B
$1.42M ﹤0.01%
206,245
+47,391
+30% +$305K
SEM
1600
DELISTED
Select Medical
SEM
$1.42M ﹤0.01%
110,704
+8,474
+8% +$113K
62 63
64
65 66

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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.