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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
AVNW icon
2626
Aviat Networks
AVNW
$282M
$16.6K ﹤0.01%
722
-103
-12% -$2.37K
KWY
2627
Kingsway Corp
KWY
$279M
$16.6K ﹤0.01%
1,132
+1
+0.1% +$14
ONIT
2628
Onity Group
ONIT
$321M
$16.5K ﹤0.01%
+414
New +$16.6K
PACK icon
2629
Ranpak Holdings
PACK
$464M
$16.5K ﹤0.01%
2,940
-172
-6% -$753
ASLE icon
2630
AerSale
ASLE
$269M
$16.5K ﹤0.01%
+2,013
New +$15.2K
STRT icon
2631
STRATTEC Security
STRT
$341M
$16.5K ﹤0.01%
242
– –
SNWV
2632
SANUWAVE Health Inc
SNWV
$46.2M
$16.5K ﹤0.01%
439
+1
+0.2% +$37
DENN
2633
DELISTED
Denny's
DENN
$16.4K ﹤0.01%
+3,140
New +$13.9K
PKBK icon
2634
Parke Bancorp
PKBK
$409M
$16.4K ﹤0.01%
762
+1
+0.1% +$22
FC icon
2635
Franklin Covey
FC
$234M
$16K ﹤0.01%
826
+1
+0.1% +$20
HYLN icon
2636
Hyliion Holdings
HYLN
$694M
$16K ﹤0.01%
+8,110
New +$13.5K
PBYI icon
2637
Puma Biotechnology
PBYI
$459M
$15.9K ﹤0.01%
3,001
+2
+0.1% +$8
MEI icon
2638
Methode Electronics
MEI
$602M
$15.9K ﹤0.01%
+2,109
New +$15.7K
FENC icon
2639
Fennec Pharmaceuticals
FENC
$414M
$15.9K ﹤0.01%
1,699
+1
+0.1% +$9
MBCN
2640
DELISTED
Middlefield Banc Corp
MBCN
$15.8K ﹤0.01%
527
– –
VTEX icon
2641
VTEX
VTEX
$660M
$15.8K ﹤0.01%
3,606
+2
+0.1% +$10
RNGR icon
2642
Ranger Energy Services
RNGR
$405M
$15.8K ﹤0.01%
1,124
+1
+0.1% +$13
RCKT icon
2643
Rocket Pharmaceuticals
RCKT
$374M
$15.7K ﹤0.01%
4,820
-58,817
-92% -$185K
SMLR
2644
DELISTED
Semler Scientific
SMLR
$15.7K ﹤0.01%
523
+1
+0.2% +$34
LDI icon
2645
loanDepot
LDI
$298M
$15.6K ﹤0.01%
5,097
+3
+0.1% +$7
RCKY icon
2646
Rocky Brands
RCKY
$356M
$15.6K ﹤0.01%
525
+1
+0.2% +$27
OM icon
2647
Outset Medical
OM
$84.6M
$15.6K ﹤0.01%
1,107
+1
+0.1% +$16
ISTR icon
2648
Investar Holding Corp
ISTR
$424M
$15.6K ﹤0.01%
671
+1
+0.1% +$22
FLXS icon
2649
Flexsteel Industries
FLXS
$301M
$15.5K ﹤0.01%
335
+1
+0.3% +$41
UTMD icon
2650
Utah Medical Products
UTMD
$230M
$15.5K ﹤0.01%
246
+1
+0.4% +$59
104 105
106
107 108

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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.