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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
DNA icon
2076
Ginkgo Bioworks
DNA
$488M
$525K ﹤0.01%
36,030
+9,356
+35% +$112K
BMBL icon
2077
Bumble
BMBL
$359M
$524K ﹤0.01%
85,989
+3
+0% +$20
ARVN icon
2078
Arvinas
ARVN
$580M
$521K ﹤0.01%
61,182
+15,071
+33% +$114K
SVV icon
2079
Savers
SVV
$1.67B
$519K ﹤0.01%
39,176
+9,770
+33% +$112K
EQBK icon
2080
Equity Bancshares
EQBK
$1.07B
$517K ﹤0.01%
12,707
-151
-1% -$6.11K
AHRT
2081
AH Realty Trust
AHRT
$501M
$516K ﹤0.01%
73,649
-817
-1% -$5.79K
NBBK icon
2082
NB Bancorp
NBBK
$1B
$515K ﹤0.01%
29,164
-6,070
-17% -$111K
BLMN icon
2083
Bloomin' Brands
BLMN
$924M
$513K ﹤0.01%
71,576
+4
+0% +$32
SIBN icon
2084
SI-BONE Inc
SIBN
$852M
$511K ﹤0.01%
34,743
+1
+0% +$16
CHCT
2085
Community Healthcare Trust
CHCT
$430M
$510K ﹤0.01%
33,330
+9,147
+38% +$143K
KFRC icon
2086
Kforce
KFRC
$1.03B
$509K ﹤0.01%
16,983
+1
+0% +$35
RDW icon
2087
Redwire
RDW
$3.3B
$508K ﹤0.01%
56,490
+2
+0% +$23
ARHS icon
2088
Arhaus
ARHS
$1.37B
$507K ﹤0.01%
47,734
-12,873
-21% -$135K
DAWN
2089
DELISTED
Day One Biopharmaceuticals
DAWN
$507K ﹤0.01%
71,894
+15,774
+28% +$109K
AMAL icon
2090
Amalgamated Financial
AMAL
$1.53B
$506K ﹤0.01%
18,621
-5,131
-22% -$152K
WRLD icon
2091
World Acceptance Corp
WRLD
$875M
$504K ﹤0.01%
2,982
-41
-1% -$6.9K
FMNB icon
2092
Farmers National Banc Corp
FMNB
$957M
$504K ﹤0.01%
34,999
+2
+0% +$29
IVR icon
2093
Invesco Mortgage Capital
IVR
$805M
$502K ﹤0.01%
66,377
+15,236
+30% +$116K
ALX
2094
Alexander's
ALX
$1.39B
$501K ﹤0.01%
2,137
– –
FOR icon
2095
Forestar Group
FOR
$1.49B
$496K ﹤0.01%
18,672
+1,211
+7% +$31K
FWRD icon
2096
Forward Air
FWRD
$682M
$495K ﹤0.01%
19,314
+1,408
+8% +$40.5K
BFS
2097
Saul Centers
BFS
$850M
$495K ﹤0.01%
15,529
+3,322
+27% +$110K
THRY icon
2098
Thryv Holdings
THRY
$96.9M
$493K ﹤0.01%
40,838
+8,366
+26% +$106K
AVNS
2099
DELISTED
Avanos Medical
AVNS
$490K ﹤0.01%
42,383
-562
-1% -$6.58K
KREF
2100
KKR Real Estate Finance Trust
KREF
$493M
$489K ﹤0.01%
54,309
-702
-1% -$6.53K
82 83
84
85 86

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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.