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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
LEN icon
301
Lennar Class A
LEN
$20.5B
$47.9M 0.05%
379,863
-18,679
-5% -$2.32M
HSY icon
302
Hershey
HSY
$36.3B
$47.4M 0.05%
253,648
-6,683
-3% -$1.21M
TDY icon
303
Teledyne Technologies
TDY
$31.4B
$47.3M 0.05%
80,793
+3,391
+4% +$1.86M
HUM icon
304
Humana
HUM
$45.8B
$47.3M 0.05%
181,620
-3,439
-2% -$904K
ACGL icon
305
Arch Capital
ACGL
$33.4B
$47.2M 0.05%
520,570
-47,903
-8% -$4.3M
VTR icon
306
Ventas
VTR
$45.2B
$47.1M 0.05%
672,663
+52,077
+8% +$3.5M
RJF icon
307
Raymond James Financial
RJF
$34.6B
$46.2M 0.05%
267,652
-9,771
-4% -$1.62M
TSCO icon
308
Tractor Supply
TSCO
$18.5B
$46M 0.05%
808,501
-4,317
-0.5% -$254K
IBKR icon
309
Interactive Brokers
IBKR
$41.9B
$45.9M 0.05%
666,757
+565
+0.1% +$35.5K
ODFL icon
310
Old Dominion Freight Line
ODFL
$43.9B
$45.9M 0.05%
325,695
-7,932
-2% -$1.21M
MLM icon
311
Martin Marietta Materials
MLM
$32.6B
$45.7M 0.05%
72,550
-308
-0.4% -$184K
NTRS icon
312
Northern Trust
NTRS
$34.9B
$45.6M 0.05%
338,930
-26,666
-7% -$3.43M
AVB icon
313
AvalonBay Communities
AVB
$25.8B
$45.4M 0.05%
234,789
+7,483
+3% +$1.46M
CBOE icon
314
Cboe Global Markets
CBOE
$30B
$45.2M 0.05%
184,270
-4,665
-2% -$1.12M
HPQ icon
315
HP
HPQ
$26B
$45.2M 0.05%
1,659,114
+9,156
+0.6% +$244K
IRM icon
316
Iron Mountain
IRM
$36.9B
$44.9M 0.05%
440,557
-11,644
-3% -$1.12M
MTB icon
317
M&T Bank
MTB
$36.4B
$44.5M 0.05%
224,960
-10,489
-4% -$2.06M
VLTO icon
318
Veralto
VLTO
$23.5B
$44.5M 0.05%
416,964
-3,039
-0.7% -$321K
GIS icon
319
General Mills
GIS
$20B
$44.3M 0.05%
878,921
-59,918
-6% -$3M
EXR icon
320
Extra Space Storage
EXR
$30.9B
$44.2M 0.05%
313,462
-6,563
-2% -$943K
WEC icon
321
WEC Energy
WEC
$35.4B
$43.9M 0.05%
383,517
+1,011
+0.3% +$110K
EXPE icon
322
Expedia Group
EXPE
$38.1B
$43.9M 0.05%
205,451
-3,750
-2% -$753K
EME icon
323
Emcor
EME
$36.7B
$43.8M 0.04%
67,405
-3,577
-5% -$2.17M
TRGP icon
324
Targa Resources
TRGP
$57.6B
$43.7M 0.04%
260,798
-62,078
-19% -$10.3M
SOFI icon
325
SoFi Technologies
SOFI
$22.8B
$43.2M 0.04%
1,636,884
+661,256
+68% +$15.7M
11 12
13
14 15

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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.