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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
PSX icon
251
Phillips 66
PSX
$89.4B
$66.8M 0.07%
491,074
+353
+0.1% +$45.2K
GRMN
252
Garmin
GRMN
$58.7B
$66.5M 0.07%
269,997
+16,938
+7% +$3.91M
CAH icon
253
Cardinal Health
CAH
$55.5B
$65.8M 0.07%
419,488
-9,548
-2% -$1.47M
TGT icon
254
Target
TGT
$68.9B
$65.7M 0.07%
732,725
-8,874
-1% -$874K
FDX icon
255
FedEx
FDX
$76.8B
$64.4M 0.07%
273,193
-28,223
-9% -$6.51M
VLO icon
256
Valero Energy
VLO
$93.6B
$64.2M 0.07%
376,866
-858
-0.2% -$128K
SYY icon
257
Sysco
SYY
$40.2B
$64.1M 0.07%
778,981
-45,852
-6% -$3.67M
RMD icon
258
ResMed
RMD
$32.4B
$63.9M 0.07%
233,536
+1,018
+0.4% +$278K
CPRT icon
259
Copart
CPRT
$26.8B
$63.1M 0.06%
1,403,092
-8,106
-0.6% -$382K
D icon
260
Dominion Energy
D
$59.8B
$62.8M 0.06%
1,027,446
+9,993
+1% +$594K
FIS icon
261
Fidelity National Information Services
FIS
$21.5B
$62.3M 0.06%
945,354
+35,830
+4% +$2.61M
XYZ
262
Block Inc
XYZ
$47B
$62.3M 0.06%
862,499
+4,589
+0.5% +$343K
WDC icon
263
Western Digital
WDC
$159B
$61.8M 0.06%
514,643
+25,427
+5% +$2.08M
OTF
264
Blue Owl Technology Finance Corp
OTF
$5.29B
$61.7M 0.06%
4,465,022
+2,987,757
+202% +$44.8M
VRSK icon
265
Verisk Analytics
VRSK
$23.4B
$61.3M 0.06%
243,657
+33,048
+16% +$9.07M
OTIS icon
266
Otis Worldwide
OTIS
$27.8B
$61M 0.06%
667,540
+20,250
+3% +$1.84M
DDOG icon
267
Datadog
DDOG
$91.1B
$60.9M 0.06%
427,756
-1,331
-0.3% -$183K
RSG icon
268
Republic Services
RSG
$65.9B
$60.2M 0.06%
262,359
+359
+0.1% +$84.2K
A icon
269
Agilent Technologies
A
$42B
$60.1M 0.06%
468,520
-1,390
-0.3% -$168K
XYL icon
270
Xylem
XYL
$28.7B
$60M 0.06%
406,498
-8,300
-2% -$1.15M
ROK icon
271
Rockwell Automation
ROK
$50B
$59.9M 0.06%
171,455
-1,789
-1% -$618K
KDP icon
272
Keurig Dr Pepper
KDP
$39.7B
$59.9M 0.06%
2,346,655
+109,958
+5% +$3.45M
WAB icon
273
Wabtec
WAB
$50.4B
$59.3M 0.06%
295,664
-347
-0.1% -$68.5K
CSGP icon
274
CoStar Group
CSGP
$12.4B
$58.7M 0.06%
696,243
-2,066
-0.3% -$183K
VICI icon
275
VICI Properties
VICI
$28.6B
$58.2M 0.06%
1,786,027
-4,957
-0.3% -$163K
9 10
11
12 13

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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.