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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
LTBR icon
2476
Lightbridge
LTBR
$333M
$24.8K ﹤0.01%
1,171
+1
+0.1% +$15
OSG
2477
Octave Specialty Group
OSG
$210M
$24.8K ﹤0.01%
+2,974
New +$25.1K
KELYA icon
2478
Kelly Services Class A
KELYA
$536M
$24.8K ﹤0.01%
+1,889
New +$25.2K
SFST icon
2479
Southern First Bancshares
SFST
$607M
$24.7K ﹤0.01%
560
+1
+0.2% +$43
ABAT icon
2480
American Battery Technology Co
ABAT
$344M
$24.6K ﹤0.01%
5,067
+4
+0.1% +$10
TALK icon
2481
Talkspace
TALK
$869M
$24.6K ﹤0.01%
8,913
+5
+0.1% +$13
DC icon
2482
Dakota Gold
DC
$841M
$24.3K ﹤0.01%
5,343
+4
+0.1% +$17
IPI icon
2483
Intrepid Potash
IPI
$490M
$24.3K ﹤0.01%
793
+1
+0.1% +$31
ITIC
2484
Investors Title Co
ITIC
$530M
$24.1K ﹤0.01%
+90
New +$20.9K
CRVS icon
2485
Corvus Pharmaceuticals
CRVS
$1.27B
$24.1K ﹤0.01%
3,270
+2
+0.1% +$10
HDSN
2486
Hudson Technologies
HDSN
$236M
$24.1K ﹤0.01%
2,424
-797
-25% -$7.48K
ADCT icon
2487
ADC Therapeutics
ADCT
$156M
$24K ﹤0.01%
5,997
+3
+0.1% +$9
RXST icon
2488
RxSight
RXST
$294M
$23.9K ﹤0.01%
2,663
-29,068
-92% -$255K
DDD icon
2489
3D Systems Corp
DDD
$603M
$23.9K ﹤0.01%
+8,251
New +$17K
WTBA icon
2490
West Bancorporation
WTBA
$503M
$23.8K ﹤0.01%
1,170
+1
+0.1% +$20
TCMD icon
2491
Tactile Systems Technology
TCMD
$555M
$23.7K ﹤0.01%
1,715
+1
+0.1% +$12
TMCI icon
2492
Treace Medical Concepts
TMCI
$309M
$23.7K ﹤0.01%
3,537
+2
+0.1% +$13
ERAS icon
2493
Erasca
ERAS
$6.5B
$23.7K ﹤0.01%
10,866
-2,673
-20% -$4.25K
DHIL
2494
DELISTED
Diamond Hill
DHIL
$23.7K ﹤0.01%
+169
New +$24.7K
VLGEA icon
2495
Village Super Market
VLGEA
$627M
$23.6K ﹤0.01%
632
+1
+0.2% +$37
PRTA icon
2496
Prothena Corp
PRTA
$475M
$23.6K ﹤0.01%
2,415
-30,828
-93% -$237K
RRBI icon
2497
Red River Bancshares
RRBI
$674M
$23.5K ﹤0.01%
362
+1
+0.3% +$64
CLDT
2498
Chatham Lodging
CLDT
$590M
$23.4K ﹤0.01%
3,492
+2
+0.1% +$14
KRNY icon
2499
Kearny Financial
KRNY
$600M
$23.4K ﹤0.01%
+3,566
New +$22.9K
BOC icon
2500
Boston Omaha
BOC
$436M
$23.4K ﹤0.01%
1,787
-21,318
-92% -$286K
98 99
100
101 102

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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.