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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
UCTT
1726
Ultra Clean Holdings
UCTT
$3.91B
$1.13M ﹤0.01%
41,591
+2,782
+7% +$68.4K
MLKN icon
1727
MillerKnoll
MLKN
$1.62B
$1.13M ﹤0.01%
63,826
+3
+0% +$61
DYN icon
1728
Dyne Therapeutics
DYN
$4.78B
$1.13M ﹤0.01%
89,160
-12,452
-12% -$142K
TFIN icon
1729
Triumph Financial Inc
TFIN
$1.88B
$1.13M ﹤0.01%
22,535
+2,011
+10% +$118K
SKYW icon
1730
Skywest
SKYW
$4.17B
$1.12M ﹤0.01%
11,167
+2
+0% +$223
AZTA icon
1731
Azenta
AZTA
$1.46B
$1.12M ﹤0.01%
38,932
+3,856
+11% +$120K
SMA
1732
SmartStop Self Storage REIT
SMA
$1.91B
$1.11M ﹤0.01%
29,525
+27,759
+1,572% +$1.01M
NNE
1733
Nano Nuclear Energy
NNE
$1.08B
$1.1M ﹤0.01%
28,633
-6,556
-19% -$233K
VVX icon
1734
V2X
VVX
$2.6B
$1.1M ﹤0.01%
18,998
+575
+3% +$30.7K
FA icon
1735
First Advantage
FA
$3.73B
$1.1M ﹤0.01%
71,708
+3
+0% +$50
CNOB icon
1736
Center Bancorp
CNOB
$1.8B
$1.1M ﹤0.01%
44,468
+10,104
+29% +$249K
LEG icon
1737
Leggett & Platt
LEG
$1.33B
$1.1M ﹤0.01%
123,975
+6
+0% +$57
XPRO icon
1738
Expro Ltd
XPRO
$2.13B
$1.1M ﹤0.01%
92,540
-437
-0.5% -$4.75K
PCRX icon
1739
Pacira BioSciences
PCRX
$927M
$1.1M ﹤0.01%
42,624
+2
+0% +$49
ACT icon
1740
Enact Holdings
ACT
$6.9B
$1.1M ﹤0.01%
28,646
+1
+0% +$37
PMT
1741
PennyMac Mortgage Investment
PMT
$833M
$1.1M ﹤0.01%
89,493
+14,715
+20% +$182K
PEBO icon
1742
Peoples Bancorp
PEBO
$1.49B
$1.09M ﹤0.01%
36,512
+3,729
+11% +$113K
OS
1743
DELISTED
OneStream Inc
OS
$1.09M ﹤0.01%
59,219
-5,856
-9% -$129K
CDTX
1744
DELISTED
Cidara Therapeutics
CDTX
$1.09M ﹤0.01%
11,379
+10,330
+985% +$659K
GIII icon
1745
G-III Apparel Group
GIII
$1.42B
$1.08M ﹤0.01%
40,714
+4,225
+12% +$107K
SNDR icon
1746
Schneider National
SNDR
$6.39B
$1.08M ﹤0.01%
51,090
+2
+0% +$49
HG icon
1747
Hamilton Insurance Group
HG
$2.35B
$1.08M ﹤0.01%
43,443
+16,698
+62% +$381K
PFBC icon
1748
Preferred Bank
PFBC
$1.28B
$1.08M ﹤0.01%
11,907
+1
+0% +$93
VMEO
1749
DELISTED
Vimeo
VMEO
$1.07M ﹤0.01%
138,623
+7
+0% +$34
CTRI icon
1750
Centuri Holdings
CTRI
$2.38B
$1.07M ﹤0.01%
50,657
+34,137
+207% +$724K
68 69
70
71 72

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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.