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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
PHVS icon
2026
Pharvaris
PHVS
$2.55B
$585K ﹤0.01%
23,462
+9,414
+67% +$209K
LYTS icon
2027
LSI Industries
LYTS
$890M
$584K ﹤0.01%
24,738
-455
-2% -$9.25K
KURA icon
2028
Kura Oncology
KURA
$896M
$583K ﹤0.01%
65,867
+20,944
+47% +$149K
RBCAA icon
2029
Republic Bancorp
RBCAA
$1.91B
$581K ﹤0.01%
8,044
+1
+0% +$74
AIOT
2030
PowerFleet Inc
AIOT
$421M
$581K ﹤0.01%
110,822
+7,782
+8% +$35.9K
ADAM
2031
Adamas Trust
ADAM
$907M
$580K ﹤0.01%
83,250
+4
+0% +$28
SHEN icon
2032
Shenandoah Telecom
SHEN
$721M
$579K ﹤0.01%
43,148
-367
-0.8% -$5.04K
ESTA icon
2033
Establishment Labs
ESTA
$2.25B
$578K ﹤0.01%
14,110
-2,750
-16% -$112K
LQDT icon
2034
Liquidity Services
LQDT
$1.35B
$578K ﹤0.01%
21,071
+2
+0% +$51
ANGI icon
2035
Angi Inc
ANGI
$196M
$575K ﹤0.01%
35,345
+2
+0% +$34
DOX icon
2036
Amdocs
DOX
$6.08B
$572K ﹤0.01%
6,970
+6
+0.1% +$520
EGBN icon
2037
Eagle Bancorp
EGBN
$877M
$570K ﹤0.01%
28,184
+1
+0% +$19
FIGS icon
2038
FIGS
FIGS
$2.47B
$566K ﹤0.01%
84,620
-32,982
-28% -$218K
TRTX
2039
TPG RE Finance Trust
TRTX
$610M
$563K ﹤0.01%
65,813
+12,676
+24% +$112K
NX icon
2040
Quanex
NX
$1B
$563K ﹤0.01%
39,609
-373
-0.9% -$6.98K
LENZ
2041
LENZ Therapeutics
LENZ
$145M
$563K ﹤0.01%
12,079
+2,679
+29% +$98.5K
CSTL icon
2042
Castle Biosciences
CSTL
$960M
$561K ﹤0.01%
24,622
+2
+0% +$41
CCBG icon
2043
Capital City Bank Group
CCBG
$896M
$560K ﹤0.01%
13,410
+1
+0% +$42
BZH icon
2044
Beazer Homes USA
BZH
$874M
$558K ﹤0.01%
22,738
-2,725
-11% -$66.9K
OXM icon
2045
Oxford Industries
OXM
$538M
$557K ﹤0.01%
13,732
-206
-1% -$8.93K
SYRE icon
2046
Spyre Therapeutics
SYRE
$8.98B
$556K ﹤0.01%
33,203
+2
+0% +$33
NPK icon
2047
National Presto Industries
NPK
$998M
$556K ﹤0.01%
4,959
+1
+0% +$106
DJCO icon
2048
Daily Journal
DJCO
$828M
$556K ﹤0.01%
1,195
+79
+7% +$34.2K
INN
2049
Summit Hotel Properties
INN
$656M
$554K ﹤0.01%
100,899
+5
+0% +$27
PLAY icon
2050
Dave & Buster's
PLAY
$370M
$554K ﹤0.01%
30,496
+1
+0% +$26
80 81
82
83 84

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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.