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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
CVI icon
1701
CVR Energy
CVI
$3.57B
$1.18M ﹤0.01%
32,266
+2
+0% +$60
QCRH icon
1702
QCR Holdings
QCRH
$1.74B
$1.17M ﹤0.01%
15,519
+1
+0% +$75
OCUL icon
1703
Ocular Therapeutix
OCUL
$2.13B
$1.17M ﹤0.01%
100,264
+10,881
+12% +$130K
LOB icon
1704
Live Oak Bancshares
LOB
$2.01B
$1.17M ﹤0.01%
33,256
+2
+0% +$69
SDGR icon
1705
Schrodinger
SDGR
$1.35B
$1.17M ﹤0.01%
58,386
+3
+0% +$60
ASTH icon
1706
Astrana Health
ASTH
$1.96B
$1.17M ﹤0.01%
41,305
+2
+0% +$54
UMH
1707
UMH Properties
UMH
$1.41B
$1.16M ﹤0.01%
78,414
+8,867
+13% +$142K
VRNT
1708
DELISTED
Verint Systems
VRNT
$1.16M ﹤0.01%
57,333
+2
+0% +$41
LADR
1709
Ladder Capital
LADR
$1.28B
$1.16M ﹤0.01%
106,410
+5
+0% +$56
AIV
1710
Aimco
AIV
$382M
$1.16M ﹤0.01%
146,342
-15
-0% -$122
CLMT icon
1711
Calumet Specialty Products
CLMT
$4.23B
$1.16M ﹤0.01%
63,544
+15
+0% +$247
COGT icon
1712
Cogent Biosciences
COGT
$6.49B
$1.16M ﹤0.01%
80,733
+22,084
+38% +$262K
PRLB icon
1713
Protolabs
PRLB
$2.19B
$1.16M ﹤0.01%
23,165
+1
+0% +$46
VRDN icon
1714
Viridian Therapeutics
VRDN
$2.48B
$1.16M ﹤0.01%
53,692
+3
+0% +$54
NVAX icon
1715
Novavax
NVAX
$1.31B
$1.16M ﹤0.01%
133,536
+7
+0% +$54
PDM
1716
Piedmont Realty Trust
PDM
$1.2B
$1.16M ﹤0.01%
128,591
+14,001
+12% +$113K
CLOV icon
1717
Clover Health Investments
CLOV
$2.46B
$1.15M ﹤0.01%
376,659
+19
+0% +$54
UPBD icon
1718
Upbound Group
UPBD
$1.14B
$1.15M ﹤0.01%
48,527
+5,187
+12% +$128K
MTSR
1719
DELISTED
Metsera Inc
MTSR
$1.14M ﹤0.01%
21,877
-2,128
-9% -$78.5K
ARRY icon
1720
Array Technologies
ARRY
$798M
$1.14M ﹤0.01%
140,433
+7
+0% +$53
SHLS icon
1721
Shoals Technologies Group
SHLS
$1.42B
$1.14M ﹤0.01%
154,178
+8
+0% +$49
LZ icon
1722
LegalZoom.com
LZ
$992M
$1.14M ﹤0.01%
109,953
+20,066
+22% +$200K
HCSG icon
1723
Healthcare Services Group
HCSG
$1.48B
$1.14M ﹤0.01%
67,785
+3
+0% +$45
DCOM icon
1724
Dime Commercial Bancshares
DCOM
$1.82B
$1.14M ﹤0.01%
38,218
-100
-0.3% -$2.93K
MRC
1725
DELISTED
MRC Global
MRC
$1.14M ﹤0.01%
78,776
+4
+0% +$57
67 68
69
70 71

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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.