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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
LECO icon
576
Lincoln Electric
LECO
$15.6B
$12.6M 0.01%
53,444
+3
+0% +$703
MOH icon
577
Molina Healthcare
MOH
$10.8B
$12.6M 0.01%
65,810
-10,047
-13% -$1.85M
FUTU icon
578
Futu Holdings
FUTU
$14.7B
$12.6M 0.01%
72,364
-6,096
-8% -$1.01M
SNAP icon
579
Snap
SNAP
$8.79B
$12.5M 0.01%
1,627,679
+4,161
+0.3% +$34.5K
RGLD icon
580
Royal Gold
RGLD
$19.7B
$12.5M 0.01%
62,318
+3
+0% +$519
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.9B
$12.4M 0.01%
92,631
-4,176
-4% -$600K
ROKU icon
582
Roku
ROKU
$22.5B
$12.3M 0.01%
122,509
+1,650
+1% +$152K
EVR icon
583
Evercore
EVR
$11.5B
$12.2M 0.01%
36,282
+2,573
+8% +$806K
FN icon
584
Fabrinet
FN
$20.5B
$12.2M 0.01%
33,415
+1
+0% +$329
EHC icon
585
Encompass Health
EHC
$12.3B
$12.1M 0.01%
95,434
+5
+0% +$595
RGA icon
586
Reinsurance Group of America
RGA
$16.1B
$12.1M 0.01%
62,754
+604
+1% +$116K
U icon
587
Unity
U
$19.6B
$11.8M 0.01%
295,627
+5,568
+2% +$206K
MEDP icon
588
Medpace
MEDP
$16.7B
$11.8M 0.01%
22,935
-1,217
-5% -$531K
MANH icon
589
Manhattan Associates
MANH
$11.2B
$11.8M 0.01%
57,445
-499
-0.9% -$106K
BJ icon
590
BJs Wholesale Club
BJ
$11.8B
$11.7M 0.01%
124,942
+354
+0.3% +$36.2K
SNX icon
591
TD Synnex
SNX
$20.4B
$11.6M 0.01%
70,964
+4
+0% +$590
RNR icon
592
RenaissanceRe
RNR
$13.2B
$11.6M 0.01%
45,722
-158
-0.3% -$38.3K
OHI icon
593
Omega Healthcare
OHI
$13.9B
$11.6M 0.01%
274,501
+16,511
+6% +$666K
CRS icon
594
Carpenter Technology
CRS
$26.3B
$11.6M 0.01%
47,184
+3
+0% +$767
BSY icon
595
Bentley Systems
BSY
$10.8B
$11.5M 0.01%
223,547
+4,734
+2% +$259K
RL icon
596
Ralph Lauren
RL
$23.6B
$11.3M 0.01%
36,153
-683
-2% -$203K
HST icon
597
Host Hotels & Resorts
HST
$15.6B
$11.3M 0.01%
663,847
+32
+0% +$531
SCI icon
598
Service Corp International
SCI
$11.5B
$11.2M 0.01%
135,105
-4,513
-3% -$360K
VTRS icon
599
Viatris
VTRS
$18.5B
$11.2M 0.01%
1,128,491
+55
+0% +$535
GL icon
600
Globe Life
GL
$13.8B
$11.1M 0.01%
77,966
-1,848
-2% -$250K
22 23
24
25 26

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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.