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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
JYNT icon
2926
The Joint Corp
JYNT
$123M
$7.54K ﹤0.01%
790
+1
+0.1% +$11
SRBK icon
2927
SR Bancorp
SRBK
$148M
$7.41K ﹤0.01%
491
– –
FF icon
2928
Future Fuel
FF
$257M
$7.34K ﹤0.01%
1,893
+1
+0.1% +$4
LNSR icon
2929
LENSAR
LNSR
$77.3M
$7.26K ﹤0.01%
588
+1
+0.2% +$13
FFAI
2930
Faraday Future Intelligent Electric
FFAI
$9.79M
$7.22K ﹤0.01%
37
– –
SBFG icon
2931
SB Financial Group
SBFG
$174M
$7.16K ﹤0.01%
371
– –
INNV icon
2932
InnovAge Holding
INNV
$1.42B
$7.12K ﹤0.01%
1,380
+1
+0.1% +$4
MAPS
2933
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.02K ﹤0.01%
6,051
+4
+0.1% +$4
AEYE icon
2934
AudioEye
AEYE
$72.6M
$7.01K ﹤0.01%
506
– –
ACTG icon
2935
Acacia Research
ACTG
$455M
$6.97K ﹤0.01%
+2,144
New +$7.42K
EXFY icon
2936
Expensify
EXFY
$202M
$6.91K ﹤0.01%
3,734
+3
+0.1% +$6
FNWD icon
2937
Finward Bancorp
FNWD
$195M
$6.9K ﹤0.01%
215
+1
+0.5% +$30
NKTX icon
2938
Nkarta
NKTX
$171M
$6.89K ﹤0.01%
+3,330
New +$6.84K
RVSB icon
2939
Riverview Bancorp
RVSB
$106M
$6.85K ﹤0.01%
1,276
+1
+0.1% +$5
RXT icon
2940
Rackspace Technology
RXT
$1.18B
$6.84K ﹤0.01%
4,848
+4
+0.1% +$5
HNVR icon
2941
Hanover Bancorp
HNVR
$192M
$6.67K ﹤0.01%
297
+1
+0.3% +$22
AOUT icon
2942
American Outdoor Brands
AOUT
$159M
$6.67K ﹤0.01%
768
+1
+0.1% +$9
NRDY icon
2943
Nerdy
NRDY
$93.7M
$6.65K ﹤0.01%
5,278
+3
+0.1% +$4
RPT
2944
Rithm Property Trust
RPT
$99.9M
$6.63K ﹤0.01%
438
– –
SUNS
2945
Sunrise Realty Trust
SUNS
$102M
$6.62K ﹤0.01%
+637
New +$6.84K
SPWR icon
2946
SunPower Inc
SPWR
$46.4M
$6.6K ﹤0.01%
+3,751
New +$6.2K
AISP
2947
Airship AI Holdings
AISP
$71.3M
$6.46K ﹤0.01%
1,250
+1
+0.1% +$5
LFVN icon
2948
LifeVantage
LFVN
$82.1M
$6.43K ﹤0.01%
661
+1
+0.2% +$13
ACNT icon
2949
Ascent Industries
ACNT
$133M
$6.4K ﹤0.01%
497
+1
+0.2% +$13
VIRC icon
2950
Virco
VIRC
$95.5M
$6.39K ﹤0.01%
825
+1
+0.1% +$8
116 117
118
119 120

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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.