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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
PRO
1851
DELISTED
PROS Holdings
PRO
$855K ﹤0.01%
37,331
+2
+0% +$33
YEXT icon
1852
Yext
YEXT
$596M
$854K ﹤0.01%
100,184
+5
+0% +$42
KW
1853
DELISTED
Kennedy-Wilson Holdings
KW
$851K ﹤0.01%
102,290
+7,538
+8% +$60.5K
APGE icon
1854
Apogee Therapeutics
APGE
$10.2B
$850K ﹤0.01%
21,387
+1
+0% +$38
EZPW icon
1855
Ezcorp Inc
EZPW
$1.79B
$848K ﹤0.01%
44,554
– –
HSTM icon
1856
HealthStream
HSTM
$845M
$845K ﹤0.01%
29,908
-240
-0.8% -$6.6K
PLYM
1857
DELISTED
Plymouth Industrial REIT
PLYM
$843K ﹤0.01%
37,748
-408
-1% -$7.49K
DBD icon
1858
Diebold Nixdorf
DBD
$2.48B
$839K ﹤0.01%
14,706
+1,794
+14% +$106K
CWH icon
1859
Camping World
CWH
$662M
$838K ﹤0.01%
53,065
+2
+0% +$34
AMWD
1860
DELISTED
American Woodmark
AMWD
$835K ﹤0.01%
12,508
-1,764
-12% -$108K
THR
1861
DELISTED
Thermon Group Holdings
THR
$834K ﹤0.01%
31,210
-11
-0% -$296
AHCO icon
1862
AdaptHealth
AHCO
$778M
$831K ﹤0.01%
92,889
+11,808
+15% +$109K
UNIT
1863
Uniti Group
UNIT
$2.42B
$831K ﹤0.01%
135,796
-89,435
-40% -$535K
FLNC icon
1864
Fluence Energy
FLNC
$2.43B
$825K ﹤0.01%
76,432
+20,835
+37% +$174K
ONT
1865
Onterris Inc
ONT
$623M
$825K ﹤0.01%
30,049
+2,021
+7% +$52.8K
EWTX icon
1866
Edgewise Therapeutics
EWTX
$4.7B
$824K ﹤0.01%
50,793
+13,915
+38% +$197K
GLIBK
1867
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
$822K ﹤0.01%
+22,065
New +$778K
PAY icon
1868
Paymentus
PAY
$5.29B
$821K ﹤0.01%
26,844
-2,961
-10% -$97.9K
FMBH icon
1869
First Mid Bancshares
FMBH
$1.38B
$820K ﹤0.01%
21,652
+2,889
+15% +$113K
CBRL icon
1870
Cracker Barrel
CBRL
$1.27B
$820K ﹤0.01%
18,614
+1
+0% +$58
XIFR
1871
XPLR Infrastructure LP
XIFR
$1.1B
$820K ﹤0.01%
80,637
– –
ERII icon
1872
Energy Recovery
ERII
$410M
$818K ﹤0.01%
53,078
+2
+0% +$28
NTGR icon
1873
NETGEAR
NTGR
$648M
$816K ﹤0.01%
25,201
+2
+0% +$55
MATX icon
1874
Matsons
MATX
$6.47B
$811K ﹤0.01%
8,223
-1,067
-11% -$114K
DAKT icon
1875
Daktronics
DAKT
$987M
$811K ﹤0.01%
38,749
-376
-1% -$6.75K
73 74
75
76 77

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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.