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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
WEN icon
1626
Wendy's
WEN
$1.64B
$1.36M ﹤0.01%
148,596
-10,620
-7% -$109K
CCB icon
1627
Coastal Financial
CCB
$778M
$1.36M ﹤0.01%
12,579
+1,920
+18% +$204K
BELFB
1628
Bel Fuse Inc Class B
BELFB
$4.23B
$1.36M ﹤0.01%
9,641
+1
+0% +$127
TRUP icon
1629
Trupanion
TRUP
$1.36B
$1.36M ﹤0.01%
31,403
-80
-0.3% -$3.8K
GEF icon
1630
Greif
GEF
$4.98B
$1.36M ﹤0.01%
22,738
+1
+0% +$65
SEZL
1631
Sezzle
SEZL
$4.53B
$1.36M ﹤0.01%
17,038
+1,687
+11% +$194K
NBHC icon
1632
National Bank Holdings
NBHC
$1.95B
$1.35M ﹤0.01%
35,043
+2
+0% +$78
SPB icon
1633
Spectrum Brands
SPB
$2.1B
$1.35M ﹤0.01%
25,771
+1,601
+7% +$88.8K
IMAX icon
1634
IMAX
IMAX
$2.95B
$1.35M ﹤0.01%
41,275
+2
+0% +$57
TNC icon
1635
Tennant Co
TNC
$1.19B
$1.35M ﹤0.01%
16,651
+1
+0% +$82
DGII icon
1636
Digi International
DGII
$3.24B
$1.35M ﹤0.01%
37,001
+3,343
+10% +$115K
MCRI icon
1637
Monarch Casino & Resort
MCRI
$2.22B
$1.35M ﹤0.01%
12,729
+1
+0% +$100
NVCR icon
1638
NovoCure
NVCR
$1.96B
$1.35M ﹤0.01%
104,196
+9,241
+10% +$123K
PD icon
1639
PagerDuty
PD
$917M
$1.35M ﹤0.01%
81,478
+4
+0% +$64
DX
1640
Dynex Capital
DX
$3.26B
$1.34M ﹤0.01%
109,346
+18,607
+21% +$233K
SCS
1641
DELISTED
Steelcase
SCS
$1.34M ﹤0.01%
78,085
-10
-0% -$144
CNMD icon
1642
CONMED
CNMD
$1.47B
$1.34M ﹤0.01%
28,524
+2
+0% +$104
KEX icon
1643
Kirby Corp
KEX
$7.31B
$1.34M ﹤0.01%
16,048
+3
+0% +$301
AVDL
1644
DELISTED
Avadel Pharmaceuticals
AVDL
$1.34M ﹤0.01%
87,678
+7,426
+9% +$96.6K
STBA icon
1645
S&T Bancorp
STBA
$1.82B
$1.33M ﹤0.01%
35,356
+2
+0% +$77
MD icon
1646
Pediatrix Medical
MD
$2.13B
$1.33M ﹤0.01%
79,338
+4
+0% +$60
GBX icon
1647
The Greenbrier Companies
GBX
$1.43B
$1.33M ﹤0.01%
28,748
+1
+0% +$48
LZB icon
1648
La-Z-Boy
LZB
$1.67B
$1.33M ﹤0.01%
38,636
+2
+0% +$73
DMC
1649
Del Monte Corp
DMC
$1.44B
$1.33M ﹤0.01%
38,169
+3,075
+9% +$109K
PRKS icon
1650
United Parks & Resorts
PRKS
$2.05B
$1.32M ﹤0.01%
25,575
-3,602
-12% -$182K
64 65
66
67 68

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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.