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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
EG icon
526
Everest Group
EG
$13.9B
$18.6M 0.02%
52,968
-6,320
-11% -$2.13M
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$47.3B
$18.3M 0.02%
202,957
+36,482
+22% +$3.38M
RIVN icon
528
Rivian
RIVN
$23.1B
$18.2M 0.02%
1,242,623
+30,463
+3% +$408K
SOLV icon
529
Solventum
SOLV
$14.5B
$18M 0.02%
245,897
+14,947
+6% +$1.1M
DT icon
530
Dynatrace
DT
$14.3B
$17.9M 0.02%
370,483
-46,676
-11% -$2.36M
THC icon
531
Tenet Healthcare
THC
$21.5B
$17.8M 0.02%
87,576
-2,618
-3% -$464K
CF icon
532
CF Industries
CF
$18.2B
$17.6M 0.02%
196,363
-7,879
-4% -$702K
AKAM icon
533
Akamai
AKAM
$17.6B
$17.6M 0.02%
232,296
-15,405
-6% -$1.19M
BE icon
534
Bloom Energy
BE
$69.9B
$17.6M 0.02%
207,824
+18,051
+10% +$838K
GWRE icon
535
Guidewire Software
GWRE
$14.4B
$17.5M 0.02%
75,954
+541
+0.7% +$123K
USFD icon
536
US Foods
USFD
$24B
$16.7M 0.02%
218,582
+2,401
+1% +$191K
FDS icon
537
Factset
FDS
$9.89B
$16.7M 0.02%
58,259
-2,708
-4% -$1.03M
CNH
538
CNH Industrial
CNH
$17.3B
$16.4M 0.02%
1,508,422
+44,381
+3% +$542K
FTAI icon
539
FTAI Aviation
FTAI
$23.3B
$16.3M 0.02%
97,472
+774
+0.8% +$110K
BALL icon
540
Ball Corp
BALL
$16.4B
$16.2M 0.02%
322,093
-36,368
-10% -$1.97M
POOL icon
541
Pool Corp
POOL
$7.25B
$16.2M 0.02%
52,375
-5,663
-10% -$1.77M
DOC icon
542
Healthpeak Properties
DOC
$14.2B
$16.1M 0.02%
840,553
+1,470
+0.2% +$26.4K
BWXT icon
543
BWX Technologies
BWXT
$15.8B
$16.1M 0.02%
87,138
+199
+0.2% +$32K
SGI
544
Somnigroup International
SGI
$13.5B
$16M 0.02%
189,596
+12,416
+7% +$978K
COHR icon
545
Coherent
COHR
$69.6B
$15.8M 0.02%
146,696
+3,932
+3% +$392K
TLN
546
Talen Energy Corp
TLN
$17.5B
$15.7M 0.02%
36,945
+2,133
+6% +$771K
PFGC icon
547
Performance Food Group
PFGC
$16.9B
$15.5M 0.02%
149,334
+5,349
+4% +$535K
FTI icon
548
TechnipFMC
FTI
$29.5B
$15.5M 0.02%
393,286
-815
-0.2% -$29.8K
IOT icon
549
Samsara
IOT
$22.9B
$15.3M 0.02%
410,603
-16,469
-4% -$612K
NVT icon
550
nVent Electric
NVT
$27.7B
$15.3M 0.02%
155,054
+1,511
+1% +$131K
20 21
22
23 24

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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.