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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
ELS icon
551
Equity Lifestyle Properties
ELS
$12.4B
$15.3M 0.02%
251,929
+1,141
+0.5% +$69.3K
IONQ icon
552
IonQ
IONQ
$18.3B
$15.3M 0.02%
248,362
+32,963
+15% +$1.55M
LYB icon
553
LyondellBasell Industries
LYB
$20.3B
$15.2M 0.02%
309,439
-2,816
-0.9% -$159K
CRBG icon
554
Corebridge Financial
CRBG
$15.1B
$15M 0.02%
467,434
+26,095
+6% +$892K
KTOS icon
555
Kratos Defense & Security Solutions
KTOS
$12B
$14.5M 0.01%
159,089
+10,729
+7% +$687K
SNDK
556
Sandisk
SNDK
$196B
$14.5M 0.01%
128,935
+79
+0.1% +$4.61K
OC icon
557
Owens Corning
OC
$12.3B
$14.3M 0.01%
101,407
-187
-0.2% -$27.4K
XPO icon
558
XPO
XPO
$24.5B
$14.3M 0.01%
110,930
-818
-0.7% -$106K
WWD icon
559
Woodward
WWD
$21.4B
$14.2M 0.01%
56,220
+1,058
+2% +$263K
BAX icon
560
Baxter International
BAX
$13.9B
$14.2M 0.01%
622,179
-27,284
-4% -$692K
UHS icon
561
Universal Health Services
UHS
$10.2B
$14.1M 0.01%
68,785
-203
-0.3% -$36.5K
EWBC icon
562
East-West Bancorp
EWBC
$18.5B
$13.8M 0.01%
129,780
-1,052
-0.8% -$111K
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$13.6B
$13.6M 0.01%
251,632
+12,309
+5% +$704K
CCK icon
564
Crown Holdings
CCK
$13.1B
$13.6M 0.01%
140,823
-1,008
-0.7% -$101K
BG icon
565
Bunge Global
BG
$21.5B
$13.5M 0.01%
166,685
+391
+0.2% +$31.3K
ALGN icon
566
Align Technology
ALGN
$12.4B
$13.5M 0.01%
107,752
-8,169
-7% -$1.28M
JLL icon
567
Jones Lang LaSalle
JLL
$16.7B
$13.4M 0.01%
44,877
+983
+2% +$281K
AFG icon
568
American Financial Group
AFG
$12B
$13.3M 0.01%
91,431
+6,452
+8% +$856K
TKO icon
569
TKO Group
TKO
$14.3B
$13.2M 0.01%
65,606
+3
+0% +$548
ITT icon
570
ITT
ITT
$19.4B
$13.2M 0.01%
73,974
-1,527
-2% -$256K
TOL icon
571
Toll Brothers
TOL
$13.9B
$13.2M 0.01%
95,440
+5
+0% +$653
DAL icon
572
Delta Air Lines
DAL
$59.1B
$12.8M 0.01%
225,633
-1,277
-0.6% -$72.9K
COOP
573
DELISTED
Mr. Cooper
COOP
$12.7M 0.01%
60,390
+860
+1% +$158K
MTZ icon
574
MasTec
MTZ
$22.6B
$12.7M 0.01%
59,596
-1,006
-2% -$184K
UNM icon
575
Unum
UNM
$14.5B
$12.7M 0.01%
163,020
-27
-0% -$2.02K
21 22
23
24 25

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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.