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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
USCB icon
2726
USCB Financial Holdings
USCB
$415M
$13.3K ﹤0.01%
760
+1
+0.1% +$17
WEYS icon
2727
Weyco Group
WEYS
$446M
$13.2K ﹤0.01%
439
– –
VABK icon
2728
Virginia National Bankshares
VABK
$257M
$13.2K ﹤0.01%
340
+1
+0.3% +$39
SKYH icon
2729
Sky Harbour Group
SKYH
$396M
$13.1K ﹤0.01%
1,328
+1
+0.1% +$10
DOUG icon
2730
Douglas Elliman
DOUG
$184M
$13.1K ﹤0.01%
4,579
+4
+0.1% +$10
CHRS icon
2731
Coherus Oncology
CHRS
$181M
$13.1K ﹤0.01%
7,981
+5
+0.1% +$6
FCCO icon
2732
First Community Corp
FCCO
$321M
$13.1K ﹤0.01%
463
+1
+0.2% +$26
BHR
2733
Braemar Hotels & Resorts
BHR
$139M
$13K ﹤0.01%
4,779
+3
+0.1% +$8
FTK icon
2734
Flotek Industries
FTK
$1.35B
$13K ﹤0.01%
890
+1
+0.1% +$13
OPRT icon
2735
Oportun Financial
OPRT
$346M
$12.9K ﹤0.01%
2,091
+2
+0.1% +$13
ATLO icon
2736
AMES National
ATLO
$281M
$12.9K ﹤0.01%
638
+1
+0.2% +$19
PINE
2737
Alpine Income Property Trust
PINE
$346M
$12.9K ﹤0.01%
908
+1
+0.1% +$15
STLN
2738
Starling Oncology, Inc. Common Stock
STLN
$644M
$12.9K ﹤0.01%
3,685
+2
+0.1% +$7
BRT
2739
BRT Apartments
BRT
$268M
$12.8K ﹤0.01%
818
+1
+0.1% +$16
JRVR icon
2740
James River Group Holdings
JRVR
$199M
$12.8K ﹤0.01%
+2,308
New +$12.9K
CFFI icon
2741
C&F Financial
CFFI
$288M
$12.8K ﹤0.01%
190
– –
CATX icon
2742
Perspective Therapeutics
CATX
$372M
$12.7K ﹤0.01%
3,711
-241
-6% -$879
SMC
2743
Summit Midstream
SMC
$478M
$12.7K ﹤0.01%
619
+1
+0.2% +$23
MEC icon
2744
Mayville Engineering Co
MEC
$596M
$12.7K ﹤0.01%
923
+1
+0.1% +$15
BNTC icon
2745
Benitec Biopharma
BNTC
$424M
$12.7K ﹤0.01%
904
+1
+0.1% +$13
ASUR icon
2746
Asure Software
ASUR
$241M
$12.6K ﹤0.01%
+1,537
New +$13.7K
TRAK icon
2747
ReposiTrak
TRAK
$152M
$12.6K ﹤0.01%
850
+1
+0.1% +$17
TBRG
2748
DELISTED
TruBridge
TBRG
$12.6K ﹤0.01%
624
+1
+0.2% +$21
HCAT icon
2749
Health Catalyst
HCAT
$135M
$12.6K ﹤0.01%
4,411
+3
+0.1% +$10
TTSH
2750
DELISTED
Tile Shop Holdings
TTSH
$12.6K ﹤0.01%
2,077
+1
+0% +$6
108 109
110
111 112

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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.