We are live on ! Find out more
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
GE icon
26
GE Aerospace
GE
$379B
$508M 0.52%
1,690,196
+20,636
+1% +$5.64M
UNH icon
27
UnitedHealth
UNH
$362B
$489M 0.5%
1,416,397
-5,419
-0.4% -$1.64M
KO icon
28
Coca-Cola
KO
$373B
$448M 0.46%
6,748,710
+96,286
+1% +$6.63M
CSCO icon
29
Cisco
CSCO
$486B
$433M 0.44%
6,324,642
+13,936
+0.2% +$950K
WFC icon
30
Wells Fargo
WFC
$267B
$425M 0.44%
5,070,153
-32,453
-0.6% -$2.63M
IBM icon
31
IBM
IBM
$219B
$417M 0.43%
1,479,491
+8,238
+0.6% +$2.16M
AMD icon
32
Advanced Micro Devices
AMD
$798B
$413M 0.42%
2,551,456
+5,088
+0.2% +$821K
GS icon
33
Goldman Sachs
GS
$304B
$385M 0.39%
482,984
-5,380
-1% -$3.99M
ABT icon
34
Abbott
ABT
$190B
$372M 0.38%
2,773,750
+35,885
+1% +$4.71M
CVX icon
35
Chevron
CVX
$386B
$366M 0.38%
2,358,071
+375,404
+19% +$58.1M
RTX icon
36
RTX Corp
RTX
$298B
$357M 0.37%
2,131,867
+14,234
+0.7% +$2.21M
CRM icon
37
Salesforce
CRM
$158B
$353M 0.36%
1,491,452
-4,273
-0.3% -$1.08M
MCD icon
38
McDonald's
MCD
$194B
$352M 0.36%
1,157,417
+10,314
+0.9% +$3.14M
CAT icon
39
Caterpillar
CAT
$396B
$351M 0.36%
736,404
-15,391
-2% -$6.57M
MRK icon
40
Merck
MRK
$327B
$341M 0.35%
4,060,037
-3,272
-0.1% -$269K
T icon
41
AT&T
T
$167B
$328M 0.34%
11,605,528
+142,483
+1% +$4.05M
DIS icon
42
Walt Disney
DIS
$178B
$326M 0.33%
2,848,181
-16,218
-0.6% -$1.91M
UBER icon
43
Uber
UBER
$156B
$316M 0.32%
3,222,927
+174,039
+6% +$16.3M
PEP icon
44
PepsiCo
PEP
$188B
$311M 0.32%
2,216,163
+4,468
+0.2% +$638K
C icon
45
Citigroup
C
$231B
$302M 0.31%
2,970,494
-40,425
-1% -$3.84M
VZ icon
46
Verizon
VZ
$195B
$300M 0.31%
6,834,911
+61,013
+0.9% +$2.64M
INTU icon
47
Intuit
INTU
$90.3B
$298M 0.31%
436,660
+1,180
+0.3% +$851K
MS icon
48
Morgan Stanley
MS
$345B
$295M 0.3%
1,856,681
+1,363
+0.1% +$201K
NOW icon
49
ServiceNow
NOW
$128B
$295M 0.3%
1,602,605
-5,815
-0.4% -$1.09M
MU icon
50
Micron Technology
MU
$1.04T
$294M 0.3%
1,760,022
+11,818
+0.7% +$1.51M
1
2
3 4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.