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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
WLDN icon
1676
Willdan Group
WLDN
$1.31B
$1.25M ﹤0.01%
12,945
+12,006
+1,279% +$1.14M
PWP icon
1677
Perella Weinberg Partners
PWP
$1.32B
$1.25M ﹤0.01%
58,589
+2
+0% +$43
AUPH icon
1678
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.24M ﹤0.01%
112,136
+6
+0% +$66
VRTS icon
1679
Virtus Investment Partners
VRTS
$1.13B
$1.24M ﹤0.01%
6,517
+410
+7% +$80.7K
ARI
1680
Apollo Commercial Real Estate
ARI
$886M
$1.24M ﹤0.01%
122,105
+7
+0% +$71
XERS icon
1681
Xeris Biopharma Holdings
XERS
$1.53B
$1.24M ﹤0.01%
151,886
+141,725
+1,395% +$942K
TRS icon
1682
TriMas Corp
TRS
$1.39B
$1.23M ﹤0.01%
31,835
+2
+0% +$71
TDOC icon
1683
Teladoc Health
TDOC
$1.25B
$1.23M ﹤0.01%
158,545
+8
+0% +$62
KNSA icon
1684
Kiniksa Pharmaceuticals
KNSA
$6B
$1.22M ﹤0.01%
31,498
– –
ALEX
1685
DELISTED
Alexander & Baldwin
ALEX
$1.22M ﹤0.01%
67,165
+3
+0% +$55
PLAB icon
1686
Photronics
PLAB
$1.98B
$1.22M ﹤0.01%
53,177
-5,263
-9% -$113K
WABC icon
1687
Westamerica Bancorp
WABC
$1.39B
$1.22M ﹤0.01%
24,366
-9,520
-28% -$471K
TMC icon
1688
TMC The Metals Company
TMC
$1.81B
$1.22M ﹤0.01%
191,134
-28,874
-13% -$173K
CALY
1689
Callaway Golf Company
CALY
$2.97B
$1.21M ﹤0.01%
127,064
+7
+0% +$65
SNDX icon
1690
Syndax Pharmaceuticals
SNDX
$1.69B
$1.2M ﹤0.01%
78,287
+6,268
+9% +$82K
NEOG icon
1691
Neogen
NEOG
$2.6B
$1.2M ﹤0.01%
210,737
+19,653
+10% +$105K
BHVN icon
1692
Biohaven
BHVN
$2.18B
$1.2M ﹤0.01%
80,150
+5,664
+8% +$82.4K
AAMI
1693
Acadian Asset Management
AAMI
$3.3B
$1.2M ﹤0.01%
24,959
-2,331
-9% -$104K
ARDX icon
1694
Ardelyx
ARDX
$1.02B
$1.2M ﹤0.01%
217,643
+11
+0% +$60
TALO icon
1695
Talos Energy
TALO
$2.66B
$1.19M ﹤0.01%
124,051
+6
+0% +$54
METC icon
1696
Ramaco Resources Class A
METC
$724M
$1.19M ﹤0.01%
35,843
+9,114
+34% +$212K
USPH icon
1697
US Physical Therapy
USPH
$1.2B
$1.18M ﹤0.01%
13,937
+1
+0% +$80
AMC icon
1698
AMC Entertainment Holdings
AMC
$2.3B
$1.18M ﹤0.01%
408,067
-110,152
-21% -$327K
ATRO icon
1699
Astronics
ATRO
$4.55B
$1.18M ﹤0.01%
31,073
+3
+0% +$91
VERA icon
1700
Vera Therapeutics
VERA
$2.22B
$1.18M ﹤0.01%
40,612
-28
-0.1% -$648
66 67
68
69 70

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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.