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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
VICR icon
1751
Vicor
VICR
$10.6B
$1.07M ﹤0.01%
21,565
+1,455
+7% +$70.9K
PRCH icon
1752
Porch Group
PRCH
$1.95B
$1.07M ﹤0.01%
63,785
+58,757
+1,169% +$902K
CTS icon
1753
CTS Corp
CTS
$1.8B
$1.07M ﹤0.01%
26,708
+1
+0% +$41
BBSI icon
1754
Barrett Business Services
BBSI
$783M
$1.07M ﹤0.01%
24,045
+1,551
+7% +$71K
CLVT icon
1755
Clarivate
CLVT
$1.24B
$1.07M ﹤0.01%
278,164
-24,983
-8% -$105K
BFC icon
1756
Bank First Corp
BFC
$1.76B
$1.06M ﹤0.01%
8,763
+1
+0% +$124
ASAN icon
1757
Asana
ASAN
$2.13B
$1.06M ﹤0.01%
79,290
-443
-0.6% -$6.26K
PGRE
1758
DELISTED
Paramount Group
PGRE
$1.06M ﹤0.01%
161,368
+8
+0% +$53
SRCE icon
1759
1st Source
SRCE
$2.14B
$1.05M ﹤0.01%
17,108
-7,768
-31% -$487K
EFC
1760
Ellington Financial
EFC
$1.77B
$1.05M ﹤0.01%
80,676
-421
-0.5% -$5.61K
FSLY icon
1761
Fastly Inc
FSLY
$4.75B
$1.04M ﹤0.01%
122,024
-1,045
-0.8% -$7.74K
TXG icon
1762
10x Genomics
TXG
$7.39B
$1.04M ﹤0.01%
89,167
+5
+0% +$65
RPD icon
1763
Rapid7
RPD
$876M
$1.04M ﹤0.01%
55,562
+3
+0% +$63
HLIT icon
1764
Harmonic Inc
HLIT
$1.51B
$1.04M ﹤0.01%
102,274
+6
+0% +$57
NN icon
1765
NextNav
NN
$3.27B
$1.04M ﹤0.01%
72,804
-286,558
-80% -$4.52M
IMVT icon
1766
Immunovant
IMVT
$8.55B
$1.04M ﹤0.01%
64,568
-9,746
-13% -$158K
COLL icon
1767
Collegium Pharmaceutical
COLL
$911M
$1.04M ﹤0.01%
29,743
+1
+0% +$35
LUNR icon
1768
Intuitive Machines
LUNR
$3.1B
$1.04M ﹤0.01%
98,762
-30,298
-23% -$307K
ECVT icon
1769
Ecovyst
ECVT
$1.14B
$1.04M ﹤0.01%
118,159
+16,024
+16% +$141K
RLJ icon
1770
RLJ Lodging Trust
RLJ
$1.68B
$1.03M ﹤0.01%
142,867
+7
+0% +$53
LILAK icon
1771
Liberty Latin America Class C
LILAK
$1.65B
$1.03M ﹤0.01%
133,891
+7
+0% +$48
IART icon
1772
Integra LifeSciences
IART
$1.43B
$1.03M ﹤0.01%
71,567
+3
+0% +$41
PRA
1773
DELISTED
ProAssurance
PRA
$1.02M ﹤0.01%
42,683
-1,414
-3% -$33.6K
HRMY icon
1774
Harmony Biosciences
HRMY
$2.22B
$1.02M ﹤0.01%
37,089
+2
+0% +$69
IDT icon
1775
IDT Corp
IDT
$1.66B
$1.02M ﹤0.01%
19,481
+4,136
+27% +$258K
69 70
71
72 73

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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.