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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
OVLY icon
2701
Oak Valley Bancorp
OVLY
$283M
$13.9K ﹤0.01%
494
– –
FUNC icon
2702
First United
FUNC
$294M
$13.9K ﹤0.01%
377
+1
+0.3% +$35
AVIR icon
2703
Atea Pharmaceuticals
AVIR
$405M
$13.8K ﹤0.01%
+4,774
New +$16.3K
REFI
2704
Chicago Atlantic Real Estate Finance
REFI
$268M
$13.8K ﹤0.01%
+1,081
New +$14.8K
WNEB icon
2705
Western New England Bancorp
WNEB
$282M
$13.8K ﹤0.01%
1,148
+1
+0.1% +$11
QTRX icon
2706
Quanterix
QTRX
$139M
$13.8K ﹤0.01%
2,538
-65
-2% -$346
NWFL icon
2707
Norwood Financial Corp
NWFL
$376M
$13.8K ﹤0.01%
542
+1
+0.2% +$26
ALMS
2708
Alumis Inc
ALMS
$3.26B
$13.7K ﹤0.01%
+3,442
New +$14.2K
ONEW icon
2709
OneWater Marine
ONEW
$204M
$13.7K ﹤0.01%
867
+1
+0.1% +$16
MFIN icon
2710
Medallion Financial
MFIN
$257M
$13.7K ﹤0.01%
1,358
+1
+0.1% +$10
CRMT icon
2711
America's Car Mart
CRMT
$26.2M
$13.7K ﹤0.01%
469
-58
-11% -$2.62K
PDYN icon
2712
Palladyne AI
PDYN
$313M
$13.7K ﹤0.01%
1,594
+1
+0.1% +$8
BLFY
2713
DELISTED
Blue Foundry Bancorp
BLFY
$13.7K ﹤0.01%
1,503
+1
+0.1% +$9
HUMA icon
2714
Humacyte
HUMA
$179M
$13.7K ﹤0.01%
7,846
+26
+0.3% +$51
PLTK icon
2715
Playtika
PLTK
$904M
$13.6K ﹤0.01%
3,502
-1,634
-32% -$6.67K
IMMR icon
2716
Immersion
IMMR
$247M
$13.6K ﹤0.01%
+1,853
New +$13.4K
BPRN icon
2717
Princeton Bancorp
BPRN
$295M
$13.6K ﹤0.01%
427
+1
+0.2% +$32
VYGR icon
2718
Voyager Therapeutics
VYGR
$197M
$13.5K ﹤0.01%
2,901
-432
-13% -$1.56K
LPRO
2719
DELISTED
Open Lending Corp
LPRO
$13.5K ﹤0.01%
6,418
-986
-13% -$2.23K
RGCO icon
2720
RGC Resources
RGCO
$225M
$13.4K ﹤0.01%
599
+1
+0.2% +$22
IRWD icon
2721
Ironwood Pharmaceuticals
IRWD
$714M
$13.4K ﹤0.01%
10,258
+7
+0.1% +$7
XPOF icon
2722
Xponential Fitness
XPOF
$206M
$13.4K ﹤0.01%
1,719
-17
-1% -$155
FBLA
2723
FB Bancorp
FBLA
$252M
$13.4K ﹤0.01%
1,114
+1
+0.1% +$12
BSVN icon
2724
Bank7 Corp
BSVN
$495M
$13.4K ﹤0.01%
289
+1
+0.3% +$47
MYFW icon
2725
First Western Financial
MYFW
$308M
$13.3K ﹤0.01%
579
+1
+0.2% +$23
107 108
109
110 111

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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.