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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
FOXA icon
476
Fox Class A
FOXA
$26.5B
$23.6M 0.02%
374,669
+23,825
+7% +$1.38M
GGG icon
477
Graco
GGG
$13.4B
$23.5M 0.02%
276,140
+3,952
+1% +$338K
PKG icon
478
Packaging Corp of America
PKG
$22.8B
$23.4M 0.02%
107,496
-46
-0% -$9.49K
CLX icon
479
Clorox
CLX
$12.8B
$23.3M 0.02%
188,714
-627
-0.3% -$77.8K
GEN icon
480
Gen Digital
GEN
$17.1B
$23.1M 0.02%
813,849
-96,825
-11% -$2.9M
COO icon
481
Cooper Companies
COO
$15B
$22.8M 0.02%
332,635
+3,705
+1% +$262K
AMCR icon
482
Amcor
AMCR
$21.5B
$22.7M 0.02%
554,303
+2,308
+0.4% +$103K
ENTG icon
483
Entegris
ENTG
$24.6B
$22.6M 0.02%
244,855
+8,492
+4% +$723K
DOCU
484
DocuSign
DOCU
$11.1B
$22.5M 0.02%
312,785
+2,019
+0.6% +$156K
BBY icon
485
Best Buy
BBY
$17.5B
$22.5M 0.02%
297,697
-4,994
-2% -$358K
BURL icon
486
Burlington
BURL
$22.3B
$22.5M 0.02%
88,239
-1,012
-1% -$275K
WSO icon
487
Watsco Inc
WSO
$12.8B
$22.3M 0.02%
55,206
-20
-0% -$8.55K
IEX icon
488
IDEX
IEX
$17.7B
$22.2M 0.02%
136,167
-37
-0% -$6.25K
CTRA
489
DELISTED
Coterra Energy
CTRA
$22.1M 0.02%
934,516
+20,949
+2% +$505K
Z icon
490
Zillow
Z
$7.48B
$22.1M 0.02%
286,277
+726
+0.3% +$59.3K
CHKP icon
491
Check Point Software Technologies
CHKP
$13.2B
$22M 0.02%
106,502
-8,166
-7% -$1.65M
REG icon
492
Regency Centers
REG
$13.9B
$21.7M 0.02%
298,137
+14,647
+5% +$1.04M
INCY icon
493
Incyte
INCY
$24.5B
$21.7M 0.02%
255,769
+5,008
+2% +$396K
TXT icon
494
Textron
TXT
$15.3B
$21.7M 0.02%
256,527
-20,449
-7% -$1.67M
BLDR icon
495
Builders FirstSource
BLDR
$7.79B
$21.6M 0.02%
178,358
-10,839
-6% -$1.44M
GRAB icon
496
Grab
GRAB
$14.7B
$21.6M 0.02%
3,591,776
-84,862
-2% -$450K
WY icon
497
Weyerhaeuser
WY
$17.8B
$21.6M 0.02%
869,992
+1,332
+0.2% +$34.1K
CG icon
498
Carlyle Group
CG
$17.2B
$21.5M 0.02%
343,028
-29,491
-8% -$1.84M
AMH icon
499
American Homes 4 Rent
AMH
$12.2B
$21.4M 0.02%
643,694
+19,997
+3% +$697K
SJM icon
500
J.M. Smucker
SJM
$12.7B
$21.4M 0.02%
196,863
+24,809
+14% +$2.69M
18 19
20
21 22

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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.