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
CIX icon
3026
Comp X International
CIX
$386M
$2.62K ﹤0.01%
112
+1
+0.9% +$25
SIEB icon
3027
Siebert Financial
SIEB
$70.8M
$2.58K ﹤0.01%
883
+1
+0.1% +$3
SVCO
3028
Silvaco Group
SVCO
$251M
$2.47K ﹤0.01%
456
+1
+0.2% +$5
ACTU
3029
Actuate Therapeutics
ACTU
$23.2M
$2.46K ﹤0.01%
368
+1
+0.3% +$7
MKTW icon
3030
MarketWise
MKTW
$55.5M
$2.31K ﹤0.01%
140
+1
+0.7% +$18
NEON icon
3031
Neonode
NEON
$16.6M
$2.29K ﹤0.01%
656
+1
+0.2% +$18
VALU icon
3032
Value Line
VALU
$360M
$2.27K ﹤0.01%
58
– –
INMB icon
3033
INmune Bio
INMB
$56.6M
$2.23K ﹤0.01%
1,079
+1
+0.1% +$2
CIRC
3034
Circle8 Group
CIRC
$63M
$2.04K ﹤0.01%
+670
New +$1.99K
NXXT
3035
NextNRG Inc
NXXT
$46.9M
$2K ﹤0.01%
1,095
+1
+0.1% +$2
VRM icon
3036
Vroom Inc
VRM
$52.1M
$1.84K ﹤0.01%
+68
New +$1.87K
MYO icon
3037
Myomo
MYO
$60.2M
$1.81K ﹤0.01%
2,033
+2
+0.1% +$3
ARL icon
3038
American Realty Investors
ARL
$243M
$1.81K ﹤0.01%
108
– –
MRDN
3039
Meridian Holdings Inc
MRDN
$178M
$1.63K ﹤0.01%
120
– –
GOCO
3040
DELISTED
GoHealth
GOCO
$1.57K ﹤0.01%
326
– –
SBC
3041
SBC Medical Group
SBC
$328M
$1.53K ﹤0.01%
+352
New +$1.59K
USGO icon
3042
US GoldMining
USGO
$122M
$1.31K ﹤0.01%
+102
New +$913
TVGN icon
3043
Tevogen Inc. Common Stock
TVGN
$27.3M
$1.25K ﹤0.01%
32
– –
LPA
3044
Logistic Properties of the Americas
LPA
$108M
$918 ﹤0.01%
+197
New +$1.26K
VGAS icon
3045
Verde Clean Fuels
VGAS
$27.8M
$729 ﹤0.01%
239
+1
+0.4% +$3
ZSPC
3046
DELISTED
ZSPACE INC NEW
ZSPC
$134 ﹤0.01%
5
– –
AGS
3047
DELISTED
PlayAGS
AGS
– –
-2,847
Closed -$35.6K
AMED
3048
DELISTED
Amedisys
AMED
– –
-30,255
Closed -$2.98M
ANSS
3049
DELISTED
Ansys
ANSS
– –
-136,285
Closed -$47.9M
AZEK
3050
DELISTED
The AZEK Co
AZEK
– –
-8,917
Closed -$485K
120 121
122
123 124

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.