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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
ORGO icon
2526
Organogenesis Holdings
ORGO
$233M
$22.1K ﹤0.01%
5,235
+4
+0.1% +$19
ZIP icon
2527
ZipRecruiter
ZIP
$405M
$22K ﹤0.01%
5,205
-52,905
-91% -$247K
WBTN
2528
WEBTOON Entertainment Inc
WBTN
$1.17B
$21.9K ﹤0.01%
1,128
+1
+0.1% +$13
SPOK icon
2529
Spok Holdings
SPOK
$230M
$21.9K ﹤0.01%
+1,269
New +$22.6K
CWBC
2530
Community West Bancshares
CWBC
$701M
$21.9K ﹤0.01%
+1,049
New +$21.6K
NEXN
2531
Nexxen International
NEXN
$598M
$21.8K ﹤0.01%
2,361
+2
+0.1% +$20
MCFT icon
2532
MasterCraft Boat Holdings
MCFT
$600M
$21.8K ﹤0.01%
+1,015
New +$21.2K
NGS icon
2533
Natural Gas Services Group
NGS
$474M
$21.8K ﹤0.01%
778
+1
+0.1% +$26
FDMT icon
2534
4D Molecular Therapeutics
FDMT
$621M
$21.7K ﹤0.01%
+2,501
New +$14.9K
NB
2535
NioCorp Developments
NB
$760M
$21.6K ﹤0.01%
3,234
+2
+0.1% +$8
HNST icon
2536
The Honest Company
HNST
$544M
$21.5K ﹤0.01%
5,845
-224
-4% -$950
CZNC icon
2537
Citizens & Northern Corp
CZNC
$465M
$21.4K ﹤0.01%
1,079
+1
+0.1% +$20
MGTX icon
2538
MeiraGTx Holdings
MGTX
$1.2B
$21.4K ﹤0.01%
+2,595
New +$20.5K
MBI icon
2539
MBIA
MBI
$254M
$21.3K ﹤0.01%
+2,862
New +$18.1K
IHRT icon
2540
iHeartMedia
IHRT
$450M
$21.3K ﹤0.01%
+7,426
New +$16.4K
CBNK icon
2541
Capital Bancorp
CBNK
$617M
$21.3K ﹤0.01%
668
+1
+0.1% +$33
BRY
2542
DELISTED
Berry Corp
BRY
$21K ﹤0.01%
5,554
+3
+0.1% +$10
TRC icon
2543
Tejon Ranch
TRC
$441M
$20.9K ﹤0.01%
+1,310
New +$22.8K
MNPR icon
2544
Monopar Therapeutics
MNPR
$771M
$20.8K ﹤0.01%
255
+1
+0.4% +$45
CERS icon
2545
Cerus
CERS
$546M
$20.8K ﹤0.01%
13,083
+8
+0.1% +$11
ABSI icon
2546
Absci
ABSI
$1.63B
$20.7K ﹤0.01%
6,814
+5
+0.1% +$14
BWFG icon
2547
Bankwell Financial Group
BWFG
$542M
$20.7K ﹤0.01%
467
– –
TSSI
2548
TSS Inc
TSSI
$340M
$20.6K ﹤0.01%
1,140
+1
+0.1% +$20
PDLB icon
2549
Ponce Financial Group
PDLB
$500M
$20.6K ﹤0.01%
1,402
+1
+0.1% +$14
TYRA icon
2550
Tyra Biosciences
TYRA
$1.51B
$20.6K ﹤0.01%
1,473
+1
+0.1% +$11
100 101
102
103 104

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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.