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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
TW icon
501
Tradeweb Markets
TW
$21.9B
$21.3M 0.02%
191,503
+3,164
+2% +$407K
CRDO icon
502
Credo Technology Group
CRDO
$50B
$21.2M 0.02%
145,445
+1,669
+1% +$204K
EVRG icon
503
Evergy
EVRG
$19.2B
$21M 0.02%
276,399
+1,871
+0.7% +$133K
NWSA icon
504
News Corp Class A
NWSA
$15.5B
$21M 0.02%
683,131
+30,209
+5% +$895K
LNT icon
505
Alliant Energy
LNT
$18.2B
$20.9M 0.02%
309,487
+3,017
+1% +$195K
DPZ icon
506
Domino's
DPZ
$11.7B
$20.5M 0.02%
47,454
-947
-2% -$430K
FLEX icon
507
Flex
FLEX
$46B
$20.4M 0.02%
351,516
-15,337
-4% -$815K
BAH icon
508
Booz Allen Hamilton
BAH
$9.43B
$20.3M 0.02%
202,789
-507
-0.2% -$54.2K
UDR icon
509
UDR
UDR
$12B
$20.1M 0.02%
540,568
+13,010
+2% +$507K
UHAL.B icon
510
U-Haul Holding Co Series N
UHAL.B
$12.7B
$19.9M 0.02%
390,134
+99,059
+34% +$5.28M
CYBR
511
DELISTED
CyberArk
CYBR
$19.8M 0.02%
41,019
+927
+2% +$398K
CASY icon
512
Casey's General Stores
CASY
$31B
$19.7M 0.02%
34,811
+1
+0% +$523
BXP icon
513
Boston Properties
BXP
$10.8B
$19.6M 0.02%
263,290
+41,387
+19% +$2.92M
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.27B
$19.5M 0.02%
233,488
-4,652
-2% -$373K
DOW icon
515
Dow Inc
DOW
$22.1B
$19.5M 0.02%
848,620
+12,683
+2% +$316K
CIEN icon
516
Ciena
CIEN
$61.2B
$19.4M 0.02%
133,436
+54
+0% +$5.5K
DKS icon
517
Dick's Sporting Goods
DKS
$18.1B
$19.2M 0.02%
86,615
+17,736
+26% +$3.86M
NBIX icon
518
Neurocrine Biosciences
NBIX
$15.9B
$19.2M 0.02%
136,950
+1,636
+1% +$222K
CW icon
519
Curtiss-Wright
CW
$26.7B
$19.2M 0.02%
35,391
+10
+0% +$4.93K
CPT icon
520
Camden Property Trust
CPT
$10.9B
$19.2M 0.02%
179,381
-241
-0.1% -$26.5K
IFF icon
521
International Flavors & Fragrances
IFF
$21.4B
$19M 0.02%
308,717
-67,320
-18% -$4.62M
RVTY icon
522
Revvity
RVTY
$13.2B
$19M 0.02%
216,632
+9,190
+4% +$834K
TSN icon
523
Tyson Foods
TSN
$19.6B
$18.7M 0.02%
344,997
-171,995
-33% -$9.5M
PAYC icon
524
Paycom
PAYC
$9.52B
$18.6M 0.02%
89,239
-920
-1% -$207K
NDSN icon
525
Nordson
NDSN
$17.3B
$18.6M 0.02%
81,829
-563
-0.7% -$124K
19 20
21
22 23

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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.