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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
DG icon
401
Dollar General
DG
$26.4B
$32.4M 0.03%
313,827
+2,149
+0.7% +$236K
LVS icon
402
Las Vegas Sands
LVS
$29.6B
$32.4M 0.03%
601,840
-21,733
-3% -$1.14M
CNC icon
403
Centene
CNC
$32.9B
$32.3M 0.03%
906,470
+107,439
+13% +$3.25M
OMC icon
404
Omnicom Group
OMC
$23.3B
$32.2M 0.03%
395,286
+16,402
+4% +$1.24M
ACM icon
405
Aecom
ACM
$7.97B
$32.1M 0.03%
246,240
-7,214
-3% -$871K
MAS icon
406
Masco
MAS
$14.7B
$31.9M 0.03%
452,714
-19,605
-4% -$1.38M
GDDY icon
407
GoDaddy
GDDY
$11.6B
$31.8M 0.03%
232,504
+1,438
+0.6% +$221K
SNA icon
408
Snap-on
SNA
$21.1B
$31.8M 0.03%
91,706
+3,725
+4% +$1.22M
LULU icon
409
lululemon athletica
LULU
$13.8B
$31.7M 0.03%
178,127
+5
+0% +$1K
AVY icon
410
Avery Dennison
AVY
$13.7B
$31.6M 0.03%
194,951
+1,290
+0.7% +$222K
HUBS icon
411
HubSpot
HUBS
$10.4B
$31.6M 0.03%
67,555
-3,779
-5% -$1.9M
HBAN icon
412
Huntington Bancshares
HBAN
$36B
$31.1M 0.03%
1,803,446
-51,483
-3% -$880K
PNR icon
413
Pentair
PNR
$10.6B
$30.9M 0.03%
279,078
+323
+0.1% +$34.5K
WST icon
414
West Pharmaceutical
WST
$24.8B
$30.8M 0.03%
117,516
-59
-0.1% -$14.3K
PINS icon
415
Pinterest
PINS
$13B
$30.7M 0.03%
955,692
-11,796
-1% -$428K
CFG icon
416
Citizens Financial Group
CFG
$31B
$30.7M 0.03%
577,788
-36,453
-6% -$1.81M
IT icon
417
Gartner
IT
$11.4B
$30.6M 0.03%
116,269
-5,076
-4% -$1.48M
CNP icon
418
CenterPoint Energy
CNP
$26.7B
$30.5M 0.03%
786,827
+9,272
+1% +$350K
FE icon
419
FirstEnergy
FE
$27.1B
$30.4M 0.03%
663,557
+7,154
+1% +$305K
NLY icon
420
Annaly Capital Management
NLY
$17.6B
$30M 0.03%
1,485,436
+195,684
+15% +$4.06M
DRI icon
421
Darden Restaurants
DRI
$25.5B
$30M 0.03%
157,608
-6,772
-4% -$1.39M
CINF icon
422
Cincinnati Financial
CINF
$26.5B
$29.9M 0.03%
189,261
-11,100
-6% -$1.68M
AER icon
423
AerCap
AER
$23.6B
$29.5M 0.03%
243,662
+8,195
+3% +$957K
APTV icon
424
Aptiv
APTV
$9.95B
$29.3M 0.03%
340,255
-32,605
-9% -$2.46M
TRU icon
425
TransUnion
TRU
$15.2B
$28.9M 0.03%
344,567
+1,402
+0.4% +$127K
15 16
17
18 19

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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.