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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
ATOM icon
2901
Atomera
ATOM
$216M
$8.07K ﹤0.01%
1,827
+1
+0.1% +$4
UBFO
2902
DELISTED
United Security Bancshares
UBFO
$8.07K ﹤0.01%
865
+1
+0.1% +$9
OFLX icon
2903
Omega Flex
OFLX
$304M
$8.05K ﹤0.01%
258
+1
+0.4% +$34
EBMT icon
2904
Eagle Bancorp Montana
EBMT
$188M
$8K ﹤0.01%
463
+1
+0.2% +$17
BARK icon
2905
BARK
BARK
$96.3M
$7.99K ﹤0.01%
481
+1
+0.2% +$18
BSET icon
2906
Bassett Furniture
BSET
$171M
$7.98K ﹤0.01%
510
+1
+0.2% +$17
CRDF icon
2907
Cardiff Oncology
CRDF
$77.1M
$7.97K ﹤0.01%
3,870
+2
+0.1% +$6
HFFG icon
2908
HF Foods Group
HFFG
$99.2M
$7.97K ﹤0.01%
2,887
+1
+0% +$3
FNKO icon
2909
Funko
FNKO
$331M
$7.96K ﹤0.01%
2,313
+1
+0% +$4
GLIBA
2910
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$7.92K ﹤0.01%
+211
New +$7.5K
KWT icon
2911
iShares MSCI Kuwait ETF
KWT
$69.1M
$7.92K ﹤0.01%
200
– –
NXDT
2912
NexPoint Diversified Real Estate Trust
NXDT
$250M
$7.87K ﹤0.01%
2,133
+2,067
+3,132% +$8.79K
RNAC icon
2913
Cartesian Therapeutics
RNAC
$263M
$7.84K ﹤0.01%
767
+1
+0.1% +$11
TCX icon
2914
Tucows
TCX
$140M
$7.78K ﹤0.01%
+419
New +$8.13K
CMDB
2915
Costamare Bulkers Holdings
CMDB
$429M
$7.76K ﹤0.01%
540
-82
-13% -$841
EHTH icon
2916
eHealth
EHTH
$39.7M
$7.75K ﹤0.01%
1,798
+2
+0.1% +$8
CLAR icon
2917
Clarus
CLAR
$141M
$7.74K ﹤0.01%
2,211
+1
+0% +$4
JILL icon
2918
J. Jill
JILL
$279M
$7.72K ﹤0.01%
450
+1
+0.2% +$16
AIRS icon
2919
AirSculpt Technologies
AIRS
$234M
$7.71K ﹤0.01%
962
+1
+0.1% +$6
WHG icon
2920
Westwood Holdings Group
WHG
$183M
$7.68K ﹤0.01%
466
+1
+0.2% +$17
NODK icon
2921
NI Holdings
NODK
$314M
$7.66K ﹤0.01%
565
– –
ESOA icon
2922
Energy Services of America
ESOA
$239M
$7.64K ﹤0.01%
738
+1
+0.1% +$10
ECBK icon
2923
ECB Bancorp
ECBK
$182M
$7.63K ﹤0.01%
481
+1
+0.2% +$16
FORR icon
2924
Forrester Research
FORR
$220M
$7.56K ﹤0.01%
+713
New +$7.22K
LARK icon
2925
Landmark Bancorp
LARK
$197M
$7.55K ﹤0.01%
297
– –
115 116
117
118 119

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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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Mackenzie Financial
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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.