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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
PDD icon
326
Pinduoduo
PDD
$126B
$43M 0.04%
325,374
+616
+0.2% +$72.9K
STE icon
327
Steris
STE
$23B
$42.9M 0.04%
173,302
+20,162
+13% +$4.83M
FITB
328
Fifth Third Bancorp
FITB
$52.5B
$42.7M 0.04%
958,488
-5,721
-0.6% -$250K
RS icon
329
Reliance Steel & Aluminium
RS
$21.7B
$42.4M 0.04%
150,894
+367
+0.2% +$110K
ZS icon
330
Zscaler
ZS
$28.6B
$42.2M 0.04%
140,937
+1,353
+1% +$386K
OXY icon
331
Occidental Petroleum
OXY
$58.5B
$41.8M 0.04%
884,444
+44,782
+5% +$2.02M
DXCM icon
332
DexCom
DXCM
$34B
$41.7M 0.04%
620,132
+1,356
+0.2% +$107K
EIX icon
333
Edison International
EIX
$26.5B
$41.7M 0.04%
754,664
-29,249
-4% -$1.58M
TROW icon
334
T. Rowe Price
TROW
$23.8B
$41.5M 0.04%
404,402
-16,607
-4% -$1.75M
P
335
Everpure Inc
P
$36.5B
$41.5M 0.04%
495,259
+1,500
+0.3% +$99.8K
EXPD icon
336
Expeditors International
EXPD
$23.6B
$41.2M 0.04%
336,300
+5,243
+2% +$623K
LYV icon
337
Live Nation Entertainment
LYV
$43.1B
$41.1M 0.04%
251,804
+9,276
+4% +$1.47M
KHC icon
338
Kraft Heinz
KHC
$28.9B
$40.9M 0.04%
1,570,578
-4,812
-0.3% -$131K
MTD icon
339
Mettler-Toledo International
MTD
$28.7B
$40.7M 0.04%
33,185
+29
+0.1% +$36.3K
RPM icon
340
RPM International
RPM
$14.7B
$40.7M 0.04%
344,881
-11,053
-3% -$1.33M
PHM icon
341
Pultegroup
PHM
$24.7B
$40.6M 0.04%
306,961
-1,830
-0.6% -$227K
SCCO icon
342
Southern Copper
SCCO
$164B
$39.8M 0.04%
341,181
+39,572
+13% +$3.84M
LPLA icon
343
LPL Financial
LPLA
$29.4B
$39.8M 0.04%
119,650
+1,804
+2% +$654K
TEAM icon
344
Atlassian
TEAM
$38.6B
$39.5M 0.04%
247,611
-4,342
-2% -$786K
SSNC icon
345
SS&C Technologies
SSNC
$18.7B
$39.2M 0.04%
441,296
-1,021
-0.2% -$88.4K
EQT icon
346
EQT Corp
EQT
$33.8B
$38.9M 0.04%
715,341
+37,665
+6% +$1.99M
FWONK icon
347
Liberty Media Series C
FWONK
$26.2B
$38.5M 0.04%
368,401
+17,211
+5% +$1.75M
ULTA icon
348
Ulta Beauty
ULTA
$23.1B
$38.3M 0.04%
70,135
+514
+0.7% +$263K
DOV icon
349
Dover
DOV
$28B
$38.2M 0.04%
229,094
+2,197
+1% +$394K
NTAP icon
350
NetApp
NTAP
$39.3B
$38.2M 0.04%
322,235
-19,277
-6% -$2.16M
12 13
14
15 16

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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.