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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
BALY icon
2976
Bally's
BALY
$671M
$5.09K ﹤0.01%
459
+1
+0.2% +$10
AHL
2977
DELISTED
Aspen Insurance
AHL
$5.03K ﹤0.01%
+137
New +$4.5K
CSPI icon
2978
CSP Inc
CSPI
$83.3M
$5.01K ﹤0.01%
434
+1
+0.2% +$12
PAMT
2979
PAMT Corp
PAMT
$279M
$5K ﹤0.01%
439
+1
+0.2% +$13
TSE
2980
DELISTED
Trinseo
TSE
$5K ﹤0.01%
2,126
+2
+0.1% +$5
EP icon
2981
Empire Petroleum
EP
$108M
$4.96K ﹤0.01%
1,097
+16
+1% +$77
FTLF icon
2982
FitLife Brands
FTLF
$96.4M
$4.87K ﹤0.01%
245
+1
+0.4% +$16
TEAD
2983
Teads Holding Co
TEAD
$64.4M
$4.84K ﹤0.01%
2,935
+2
+0.1% +$4
NVCT icon
2984
Nuvectis Pharma
NVCT
$637M
$4.84K ﹤0.01%
804
+1
+0.1% +$7
LAZR
2985
DELISTED
Luminar Technologies
LAZR
$4.82K ﹤0.01%
2,522
+12
+0.5% +$29
CBNA
2986
Chain Bridge Bancorp
CBNA
$318M
$4.81K ﹤0.01%
147
+1
+0.7% +$29
AARD
2987
Aardvark Therapeutics
AARD
$144M
$4.72K ﹤0.01%
355
+1
+0.3% +$11
CPSS icon
2988
Consumer Portfolio Services
CPSS
$205M
$4.65K ﹤0.01%
616
+1
+0.2% +$9
TLSI icon
2989
TriSalus Life Sciences
TLSI
$352M
$4.64K ﹤0.01%
997
+1
+0.1% +$5
NPWR icon
2990
NET Power
NPWR
$144M
$4.61K ﹤0.01%
1,533
+1
+0.1% +$3
PDEX icon
2991
Pro-Dex
PDEX
$215M
$4.47K ﹤0.01%
+132
New +$5.68K
AREN icon
2992
Arena Group
AREN
$61.9M
$4.41K ﹤0.01%
806
+1
+0.1% +$6
AFCG
2993
AFC Gamma
AFCG
$64.3M
$4.39K ﹤0.01%
+1,147
New +$5.1K
LUCD icon
2994
Lucid Diagnostics
LUCD
$188M
$4.37K ﹤0.01%
4,322
+3
+0.1% +$3
GLSI icon
2995
Greenwich LifeSciences
GLSI
$248M
$4.32K ﹤0.01%
434
+1
+0.2% +$11
SKYX icon
2996
SKYX Platforms
SKYX
$163M
$4.28K ﹤0.01%
3,823
+3
+0.1% +$3
TKNO icon
2997
Alpha Teknova
TKNO
$397M
$4.2K ﹤0.01%
678
+1
+0.1% +$5
TTEC icon
2998
TTEC Holdings
TTEC
$77.4M
$4.16K ﹤0.01%
+1,238
New +$5.08K
TCI icon
2999
Transcontinental Realty Investors
TCI
$318M
$4.15K ﹤0.01%
90
+1
+1% +$45
SNCR
3000
DELISTED
Synchronoss Technologies
SNCR
$4.09K ﹤0.01%
673
+1
+0.1% +$7
118 119
120
121 122

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BNP Paribas Asset Management
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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.