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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
INSM icon
451
Insmed
INSM
$28.9B
$25.8M 0.03%
179,402
+5,873
+3% +$719K
NU icon
452
Nu Holdings
NU
$65.5B
$25.8M 0.03%
1,609,897
+76,835
+5% +$1.07M
DVN icon
453
Devon Energy
DVN
$49.3B
$25.7M 0.03%
732,290
-6,733
-0.9% -$229K
ZBRA icon
454
Zebra Technologies
ZBRA
$17.9B
$25.4M 0.03%
85,502
-232
-0.3% -$74.1K
HEI icon
455
HEICO Corp
HEI
$52.1B
$25.4M 0.03%
78,623
-3,529
-4% -$1.12M
ROL icon
456
Rollins
ROL
$17.6B
$25.2M 0.03%
428,334
-15,197
-3% -$864K
KEY icon
457
KeyCorp
KEY
$24.5B
$25.1M 0.03%
1,341,655
+46,405
+4% +$859K
HEI.A icon
458
HEICO Corp Class A
HEI.A
$38B
$25M 0.03%
98,457
+8,139
+9% +$2.03M
RPRX icon
459
Royalty Pharma
RPRX
$26.4B
$24.9M 0.03%
706,732
+40,324
+6% +$1.46M
TOST icon
460
Toast
TOST
$19.7B
$24.9M 0.03%
681,933
+3,930
+0.6% +$171K
ON icon
461
ON Semiconductor
ON
$32.4B
$24.7M 0.03%
501,376
-762
-0.2% -$40.1K
ILMN icon
462
Illumina
ILMN
$29.1B
$24.6M 0.03%
259,457
+841
+0.3% +$83.4K
LII icon
463
Lennox International
LII
$14.5B
$24.6M 0.03%
46,476
-2,057
-4% -$1.2M
TEVA icon
464
Teva Pharmaceuticals
TEVA
$42.8B
$24.5M 0.03%
1,215,064
-11,173
-0.9% -$196K
CSL icon
465
Carlisle Companies
CSL
$15.2B
$24.5M 0.03%
74,358
+14,429
+24% +$5.5M
TWLO icon
466
Twilio
TWLO
$37.9B
$24.4M 0.03%
243,822
+10,178
+4% +$1.15M
FCNCA icon
467
First Citizens BancShares
FCNCA
$25.7B
$24.3M 0.02%
13,588
-711
-5% -$1.4M
OKTA icon
468
Okta
OKTA
$25.6B
$24.3M 0.02%
265,066
+3,296
+1% +$308K
MAA icon
469
Mid-America Apartment Communities
MAA
$15.4B
$24.2M 0.02%
173,522
-3,132
-2% -$453K
DECK icon
470
Deckers Outdoor
DECK
$12.4B
$24.2M 0.02%
238,482
-16,681
-7% -$1.82M
NI icon
471
NiSource
NI
$20.1B
$24.1M 0.02%
556,392
-385
-0.1% -$15.9K
KIM icon
472
Kimco Realty
KIM
$16.2B
$23.9M 0.02%
1,094,843
+37,574
+4% +$817K
ALAB icon
473
Astera Labs
ALAB
$55.3B
$23.8M 0.02%
121,688
-1,034
-0.8% -$170K
ALLE icon
474
Allegion
ALLE
$14.1B
$23.7M 0.02%
133,723
-6,367
-5% -$1.05M
STLD icon
475
Steel Dynamics
STLD
$37.7B
$23.7M 0.02%
169,682
-3,394
-2% -$445K
17 18
19
20 21

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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.