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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
GEHC icon
276
GE HealthCare
GEHC
$33.3B
$56.4M 0.06%
750,465
+8,466
+1% +$631K
WTW icon
277
Willis Towers Watson
WTW
$31B
$56.2M 0.06%
162,705
-276
-0.2% -$89.4K
XEL icon
278
Xcel Energy
XEL
$49.3B
$56.1M 0.06%
695,150
+2,071
+0.3% +$150K
FICO icon
279
Fair Isaac
FICO
$24B
$56M 0.06%
37,388
+145
+0.4% +$218K
NDAQ icon
280
Nasdaq
NDAQ
$54.6B
$55.9M 0.06%
631,875
+23,501
+4% +$2.18M
IR icon
281
Ingersoll Rand
IR
$32.7B
$55.7M 0.06%
674,300
+5,511
+0.8% +$452K
STT icon
282
State Street
STT
$52.2B
$55.7M 0.06%
480,167
-25,098
-5% -$2.8M
DD icon
283
DuPont de Nemours
DD
$19.5B
$54.5M 0.06%
557,567
+8,235
+1% +$776K
IQV icon
284
IQVIA
IQV
$39.8B
$54.1M 0.06%
284,624
-6,505
-2% -$1.18M
MCHP icon
285
Microchip Technology
MCHP
$42.2B
$53.6M 0.06%
835,220
+9,231
+1% +$626K
HPE icon
286
Hewlett Packard
HPE
$79.2B
$53.6M 0.05%
2,180,746
-13,895
-0.6% -$307K
KVUE icon
287
Kenvue
KVUE
$36.9B
$52.4M 0.05%
3,230,581
+51,045
+2% +$1.04M
EFX icon
288
Equifax
EFX
$21.8B
$52.3M 0.05%
203,978
-1,373
-0.7% -$345K
KR icon
289
Kroger
KR
$35.1B
$52M 0.05%
772,102
-298
-0% -$20.7K
PPG icon
290
PPG Industries
PPG
$25.5B
$52M 0.05%
494,414
-15,265
-3% -$1.7M
WCN
291
Waste Connections
WCN
$41.6B
$51.9M 0.05%
295,000
+2,089
+0.7% +$380K
HIG icon
292
Hartford Financial Services
HIG
$37.8B
$51.2M 0.05%
383,907
-22,408
-6% -$2.87M
PCG icon
293
PG&E
PCG
$38.5B
$51.2M 0.05%
3,394,356
-272,117
-7% -$3.97M
BR icon
294
Broadridge
BR
$19.6B
$51M 0.05%
214,337
+1,983
+0.9% +$494K
ARES icon
295
Ares Management
ARES
$33.7B
$50.8M 0.05%
317,714
+29,122
+10% +$5.25M
CTSH icon
296
Cognizant
CTSH
$26.7B
$50.8M 0.05%
757,361
-35,803
-5% -$2.59M
PEG icon
297
Public Service Enterprise Group
PEG
$37.8B
$50.2M 0.05%
601,931
+3,444
+0.6% +$289K
ETR icon
298
Entergy
ETR
$49.9B
$50M 0.05%
536,771
+19,464
+4% +$1.71M
KMB icon
299
Kimberly-Clark
KMB
$36.8B
$49.7M 0.05%
399,539
-9,135
-2% -$1.18M
KEYS icon
300
Keysight
KEYS
$60.5B
$48.2M 0.05%
275,560
+6,571
+2% +$1.1M
10 11
12
13 14

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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.