We are live on ! Find out more
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
FLOC
2551
Flowco Holdings
FLOC
$1.04B
$20.6K ﹤0.01%
1,385
+1
+0.1% +$17
CBAN icon
2552
Colony Bankcorp
CBAN
$467M
$20.4K ﹤0.01%
1,201
+1
+0.1% +$17
CLW icon
2553
Clearwater Paper
CLW
$356M
$20.4K ﹤0.01%
984
-192
-16% -$4.64K
PSNL icon
2554
Personalis
PSNL
$1.52B
$20.4K ﹤0.01%
3,132
+3
+0.1% +$17
PRME icon
2555
Prime Medicine
PRME
$580M
$20.2K ﹤0.01%
+3,654
New +$14.8K
DCTH icon
2556
Delcath Systems
DCTH
$594M
$20.2K ﹤0.01%
1,882
+2
+0.1% +$22
SRTA
2557
Strata Critical Medical Inc
SRTA
$533M
$20.2K ﹤0.01%
+3,993
New +$17.6K
EGHT icon
2558
8x8 Inc
EGHT
$290M
$20K ﹤0.01%
9,422
+6
+0.1% +$12
ACIC icon
2559
American Coastal Insurance
ACIC
$465M
$20K ﹤0.01%
1,752
+1
+0.1% +$11
CZFS icon
2560
Citizens Financial Services
CZFS
$399M
$20K ﹤0.01%
331
+1
+0.3% +$60
KRRO icon
2561
Korro Bio
KRRO
$197M
$19.9K ﹤0.01%
416
-26
-6% -$577
GNE icon
2562
Genie Energy
GNE
$380M
$19.9K ﹤0.01%
1,328
+1
+0.1% +$18
CIO
2563
DELISTED
City Office REIT
CIO
$19.7K ﹤0.01%
2,826
+2
+0.1% +$13
ILPT
2564
Industrial Logistics Properties Trust
ILPT
$605M
$19.5K ﹤0.01%
+3,348
New +$19.3K
KMTS
2565
Kestra Medical Technologies
KMTS
$1.64B
$19.5K ﹤0.01%
821
+1
+0.1% +$18
ATXS
2566
DELISTED
Astria Therapeutics
ATXS
$19.5K ﹤0.01%
+2,676
New +$18.1K
LAND
2567
Gladstone Land Corp
LAND
$353M
$19.4K ﹤0.01%
+2,123
New +$20.1K
SB icon
2568
Safe Bulkers
SB
$760M
$19.4K ﹤0.01%
4,368
+2
+0% +$8
FSBW icon
2569
FS Bancorp
FSBW
$325M
$19.3K ﹤0.01%
484
+1
+0.2% +$41
RHLD
2570
Resolute Holdings Management
RHLD
$1.06B
$19.2K ﹤0.01%
266
+1
+0.4% +$54
INBX icon
2571
Inhibrx
INBX
$1.44B
$19.1K ﹤0.01%
+568
New +$14K
CMTG icon
2572
Claros Mortgage Trust
CMTG
$262M
$19.1K ﹤0.01%
+5,750
New +$19.4K
AMCX icon
2573
AMC Global Media
AMCX
$485M
$19.1K ﹤0.01%
2,313
+2
+0.1% +$14
MVIS icon
2574
Microvision
MVIS
$111M
$19K ﹤0.01%
1,024
+27
+3% +$483
CTGO icon
2575
Contango Silver & Gold Inc
CTGO
$657M
$19K ﹤0.01%
761
+1
+0.1% +$21
101 102
103
104 105

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.