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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
TDUP icon
1876
ThredUp
TDUP
$394M
$808K ﹤0.01%
85,493
+79,794
+1,400% +$755K
UVSP icon
1877
Univest Financial
UVSP
$1.19B
$807K ﹤0.01%
26,892
+1
+0% +$31
RCAT icon
1878
Red Cat Holdings
RCAT
$1.7B
$803K ﹤0.01%
77,549
+72,877
+1,560% +$681K
INMD icon
1879
InMode
INMD
$872M
$798K ﹤0.01%
53,557
-5,288
-9% -$77.3K
CTBI icon
1880
Community Trust Bancorp
CTBI
$1.44B
$795K ﹤0.01%
14,204
-139
-1% -$7.8K
BV icon
1881
BrightView Holdings
BV
$1.09B
$793K ﹤0.01%
59,197
+2,497
+4% +$37.1K
NBN icon
1882
Northeast Bank
NBN
$1.16B
$792K ﹤0.01%
7,907
+1,540
+24% +$157K
DLX icon
1883
Deluxe
DLX
$1.11B
$791K ﹤0.01%
40,870
-497
-1% -$9.05K
TFSL icon
1884
TFS Financial
TFSL
$4.97B
$791K ﹤0.01%
60,019
+7,937
+15% +$105K
PNTG icon
1885
Pennant Group
PNTG
$1.36B
$788K ﹤0.01%
31,253
+12
+0% +$294
HLF icon
1886
Herbalife
HLF
$1.28B
$786K ﹤0.01%
93,153
+5
+0% +$47
BHRB icon
1887
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$785K ﹤0.01%
12,723
+1
+0% +$62
SAFE
1888
Safehold
SAFE
$1.09B
$785K ﹤0.01%
50,653
+10,619
+27% +$164K
EVH icon
1889
Evolent Health
EVH
$518M
$783K ﹤0.01%
92,537
+5
+0% +$49
WGO icon
1890
Winnebago Industries
WGO
$897M
$783K ﹤0.01%
23,409
-1,555
-6% -$51.3K
BDN
1891
Brandywine Realty Trust
BDN
$542M
$780K ﹤0.01%
187,092
+25,960
+16% +$109K
SMP icon
1892
Standard Motor Products
SMP
$865M
$779K ﹤0.01%
19,095
+1,317
+7% +$48.2K
AMSF icon
1893
AMERISAFE
AMSF
$515M
$772K ﹤0.01%
17,615
+1,183
+7% +$53K
JAMF
1894
DELISTED
Jamf
JAMF
$772K ﹤0.01%
72,155
+12,944
+22% +$117K
EVLV icon
1895
Evolv Technologies
EVLV
$1.04B
$772K ﹤0.01%
102,248
+7,202
+8% +$52.6K
IMNM icon
1896
Immunome
IMNM
$2.98B
$771K ﹤0.01%
65,845
+27,605
+72% +$275K
HFWA icon
1897
Heritage Financial
HFWA
$1.23B
$770K ﹤0.01%
31,842
+2
+0% +$48
HTZ icon
1898
Hertz
HTZ
$820M
$769K ﹤0.01%
113,137
+6
+0% +$39
DFH icon
1899
Dream Finders Homes
DFH
$1.37B
$769K ﹤0.01%
29,678
+3,864
+15% +$106K
PAHC icon
1900
Phibro Animal Health
PAHC
$1.41B
$769K ﹤0.01%
19,002
+1
+0% +$33
74 75
76
77 78

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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.