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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
BASE
3051
DELISTED
Couchbase
BASE
– –
-38,302
Closed -$934K
BPMC
3052
DELISTED
Blueprint Medicines
BPMC
– –
-63,898
Closed -$8.19M
BRKL
3053
DELISTED
Brookline Bancorp
BRKL
– –
-82,017
Closed -$865K
CHX
3054
DELISTED
ChampionX
CHX
– –
-226,183
Closed -$5.62M
CRGX
3055
DELISTED
CARGO Therapeutics
CRGX
– –
-2,509
Closed -$10.3K
DNB
3056
DELISTED
Dun & Bradstreet
DNB
– –
-320,719
Closed -$2.92M
EBTC
3057
DELISTED
Enterprise Bancorp
EBTC
– –
-735
Closed -$29.1K
ESGR
3058
DELISTED
Enstar Group
ESGR
– –
-11,252
Closed -$3.78M
ESSA
3059
DELISTED
ESSA Bancorp
ESSA
– –
-608
Closed -$11.8K
ETWO
3060
DELISTED
E2open Parent Holdings
ETWO
– –
-144,528
Closed -$467K
EVRI
3061
DELISTED
Everi Holdings
EVRI
– –
-79,450
Closed -$1.13M
FARO
3062
DELISTED
Faro Technologies
FARO
– –
-1,184
Closed -$52K
FL
3063
DELISTED
Foot Locker
FL
– –
-78,918
Closed -$1.93M
GMS
3064
DELISTED
GMS Inc
GMS
– –
-36,271
Closed -$3.94M
GOGL
3065
DELISTED
Golden Ocean Group
GOGL
– –
-6,383
Closed -$46.7K
HES
3066
DELISTED
Hess
HES
– –
-350,997
Closed -$48.6M
INZY
3067
DELISTED
Inozyme Pharma
INZY
– –
-3,746
Closed -$15K
ITOS
3068
DELISTED
iTeos Therapeutics
ITOS
– –
-1,967
Closed -$19.6K
JNPR
3069
DELISTED
Juniper Networks
JNPR
– –
-559,692
Closed -$22.3M
KLG
3070
DELISTED
WK Kellogg Co
KLG
– –
-63,113
Closed -$1.01M
NVEE
3071
DELISTED
NV5 Global
NVEE
– –
-54,132
Closed -$1.25M
OLO
3072
DELISTED
Olo Inc
OLO
– –
-97,847
Closed -$871K
OPOF
3073
DELISTED
Old Point Financial
OPOF
– –
-250
Closed -$9.81K
PARAA
3074
DELISTED
Paramount Global Class A
PARAA
– –
-673
Closed -$15.4K
PARA
3075
DELISTED
Paramount Global Class B
PARA
– –
-549,912
Closed -$7.09M
120 121 122
123
124

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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.