We are live on ! Find out more
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
TUSK icon
3001
Mammoth Energy Services
TUSK
$158M
$4.04K ﹤0.01%
1,762
+1
+0.1% +$2
HURA
3002
TuHURA Biosciences
HURA
$149M
$3.98K ﹤0.01%
1,604
+1
+0.1% +$3
ATYR
3003
aTyr Pharma
ATYR
$53M
$3.92K ﹤0.01%
5,432
+4
+0.1% +$18
TZOO icon
3004
Travelzoo
TZOO
$75.5M
$3.9K ﹤0.01%
397
+1
+0.3% +$11
HQI icon
3005
HireQuest
HQI
$231M
$3.86K ﹤0.01%
401
+1
+0.3% +$10
LUNG icon
3006
Pulmonx
LUNG
$98.4M
$3.85K ﹤0.01%
+2,378
New +$4.97K
SLSN
3007
Solesence Inc
SLSN
$74.2M
$3.78K ﹤0.01%
1,175
+1
+0.1% +$4
NL icon
3008
NLI Holdings
NL
$329M
$3.75K ﹤0.01%
610
+1
+0.2% +$6
SKIL icon
3009
Skillsoft
SKIL
$78.7M
$3.63K ﹤0.01%
279
+1
+0.4% +$15
PNBK icon
3010
Patriot National Bancorp
PNBK
$139M
$3.57K ﹤0.01%
2,745
+3
+0.1% +$5
ISPR icon
3011
Ispire Technology
ISPR
$99.3M
$3.57K ﹤0.01%
1,393
+1
+0.1% +$3
SWKH
3012
DELISTED
SWK Holdings
SWKH
$3.49K ﹤0.01%
240
+1
+0.4% +$15
AFRI icon
3013
Forafric Global
AFRI
$291M
$3.48K ﹤0.01%
400
+1
+0.3% +$8
SEAT icon
3014
Vivid Seats
SEAT
$81.6M
$3.39K ﹤0.01%
204
-79
-28% -$1.86K
CLPR
3015
Clipper Realty
CLPR
$50.9M
$3.28K ﹤0.01%
862
+1
+0.1% +$4
ELA icon
3016
Envela
ELA
$419M
$3.25K ﹤0.01%
416
+1
+0.2% +$7
RBKB icon
3017
Rhinebeck Bancorp
RBKB
$200M
$3.21K ﹤0.01%
283
+1
+0.4% +$13
BEEP icon
3018
Mobile Infrastructure Corp
BEEP
$115M
$3.17K ﹤0.01%
900
+1
+0.1% +$4
SLND icon
3019
Southland Holdings
SLND
$38.4M
$3.14K ﹤0.01%
731
+1
+0.1% +$4
COOK icon
3020
Traeger
COOK
$172M
$3.03K ﹤0.01%
50
– –
OPAL icon
3021
OPAL Fuels
OPAL
$67.1M
$2.9K ﹤0.01%
1,320
+1
+0.1% +$2
ACDC icon
3022
ProFrac Holding
ACDC
$936M
$2.84K ﹤0.01%
767
-842
-52% -$4.64K
VHI icon
3023
Valhi
VHI
$463M
$2.78K ﹤0.01%
176
+1
+0.6% +$17
PROP icon
3024
Prairie Operating Co
PROP
$85.8M
$2.68K ﹤0.01%
1,349
+1
+0.1% +$3
CURV icon
3025
Torrid Holdings
CURV
$228M
$2.65K ﹤0.01%
1,516
+1
+0.1% +$2
119 120
121
122 123

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.