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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
CARR icon
226
Carrier Global
CARR
$53.1B
$73.6M 0.08%
1,233,399
-12,507
-1% -$850K
DHI icon
227
D.R. Horton
DHI
$41.4B
$73.4M 0.08%
433,034
-10,649
-2% -$1.67M
ED icon
228
Consolidated Edison
ED
$39.7B
$73.3M 0.08%
728,716
-36,655
-5% -$3.68M
APD icon
229
Air Products & Chemicals
APD
$68.5B
$73.2M 0.08%
268,423
+1,693
+0.6% +$490K
MAR icon
230
Marriott International
MAR
$91.9B
$72.9M 0.07%
280,090
-909
-0.3% -$244K
CVNA icon
231
Carvana
CVNA
$79.2B
$72.7M 0.07%
963,550
+18,710
+2% +$1.34M
VEEV icon
232
Veeva Systems
VEEV
$38.3B
$72.6M 0.07%
243,819
+513
+0.2% +$144K
WBD icon
233
Warner Bros
WBD
$68.9B
$72.6M 0.07%
3,716,841
+186,936
+5% +$2.55M
DELL icon
234
Dell
DELL
$298B
$72.5M 0.07%
511,635
+2,435
+0.5% +$316K
AEP icon
235
American Electric Power
AEP
$67.4B
$72.5M 0.07%
644,695
+1,446
+0.2% +$158K
VMC icon
236
Vulcan Materials
VMC
$37.1B
$72M 0.07%
234,065
-87
-0% -$24.7K
FLUT icon
237
Flutter Entertainment
FLUT
$16.9B
$71.5M 0.07%
281,398
+151
+0.1% +$44.2K
EBAY icon
238
eBay
EBAY
$46.9B
$71.3M 0.07%
783,752
-30,664
-4% -$2.71M
MPC icon
239
Marathon Petroleum
MPC
$94.7B
$71.3M 0.07%
369,805
-2,092
-0.6% -$368K
AMP icon
240
Ameriprise Financial
AMP
$49.7B
$70.9M 0.07%
144,360
+184
+0.1% +$94.3K
YUM icon
241
Yum! Brands
YUM
$39.7B
$70.9M 0.07%
466,529
+3,817
+0.8% +$562K
EW icon
242
Edwards Lifesciences
EW
$53.3B
$70.5M 0.07%
906,769
-6,197
-0.7% -$484K
GWW icon
243
W.W. Grainger
GWW
$61.6B
$70.4M 0.07%
73,890
+417
+0.6% +$419K
CCI icon
244
Crown Castle
CCI
$31.3B
$70.3M 0.07%
728,167
+11,659
+2% +$1.18M
FERG icon
245
Ferguson
FERG
$48.9B
$69.4M 0.07%
308,933
-1,284
-0.4% -$291K
MPWR icon
246
Monolithic Power Systems
MPWR
$70.8B
$68.8M 0.07%
74,748
+396
+0.5% +$321K
MSCI icon
247
MSCI
MSCI
$40.8B
$68.6M 0.07%
120,874
+816
+0.7% +$461K
F icon
248
Ford
F
$55.6B
$68.1M 0.07%
5,690,568
-7,136
-0.1% -$82.2K
PRU icon
249
Prudential Financial
PRU
$42B
$68M 0.07%
655,340
+29,103
+5% +$3.06M
PAYX icon
250
Paychex
PAYX
$42.7B
$67.6M 0.07%
532,972
-1,576
-0.3% -$219K
8 9
10
11 12

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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.