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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
TXRH icon
626
Texas Roadhouse
TXRH
$14.1B
$10.4M 0.01%
62,435
-649
-1% -$114K
AIZ icon
627
Assurant
AIZ
$13.9B
$10.4M 0.01%
47,843
-1,132
-2% -$230K
ERIE icon
628
Erie Indemnity
ERIE
$13.5B
$10.3M 0.01%
32,491
-2,180
-6% -$753K
NXT icon
629
Nextpower Inc
NXT
$15.7B
$10.3M 0.01%
139,426
+1,797
+1% +$116K
DAY
630
DELISTED
Dayforce
DAY
$10.3M 0.01%
149,667
+2,003
+1% +$125K
HLI icon
631
Houlihan Lokey
HLI
$8.63B
$10.3M 0.01%
49,931
+2
+0% +$392
LAMR icon
632
Lamar Advertising Co
LAMR
$15.6B
$10.2M 0.01%
83,572
+2,301
+3% +$286K
ALLY icon
633
Ally Financial
ALLY
$13.5B
$10.2M 0.01%
260,917
+7,191
+3% +$288K
EXEL icon
634
Exelixis
EXEL
$12.5B
$10.2M 0.01%
245,864
+8,495
+4% +$341K
AYI icon
635
Acuity Brands
AYI
$10.8B
$10.1M 0.01%
29,323
+1
+0% +$319
PNW icon
636
Pinnacle West Capital
PNW
$12.2B
$10.1M 0.01%
112,495
+121
+0.1% +$10.9K
SFM icon
637
Sprouts Farmers Market
SFM
$8.03B
$10.1M 0.01%
92,482
+5
+0% +$727
FOX icon
638
Fox Class B
FOX
$23.5B
$10M 0.01%
175,174
+6,275
+4% +$331K
MLI icon
639
Mueller Industries
MLI
$15.1B
$10M 0.01%
198,440
-6,444
-3% -$296K
WYNN icon
640
Wynn Resorts
WYNN
$10.6B
$10M 0.01%
78,200
+4
+0% +$462
ECHO
641
EchoStar
ECHO
$26.9B
$9.84M 0.01%
128,909
+28
+0% +$1.27K
BCE icon
642
BCE
BCE
$21.6B
$9.84M 0.01%
421,134
-176,628
-30% -$4.25M
OVV icon
643
Ovintiv
OVV
$17.5B
$9.84M 0.01%
243,593
+13
+0% +$530
STRL icon
644
Sterling Infrastructure
STRL
$16.8B
$9.77M 0.01%
28,760
+407
+1% +$116K
EXAS
645
DELISTED
Exact Sciences
EXAS
$9.76M 0.01%
178,408
+2,365
+1% +$118K
WCC
646
WESCO International
WCC
$17.8B
$9.76M 0.01%
46,127
+523
+1% +$110K
QXO
647
QXO Inc
QXO
$16.2B
$9.71M 0.01%
509,515
+1,879
+0.4% +$38.9K
WBS icon
648
Webster Financial
WBS
$12.8B
$9.69M 0.01%
163,065
+8
+0% +$477
TAP icon
649
Molson Coors Class B
TAP
$7.75B
$9.64M 0.01%
213,037
+578
+0.3% +$28.5K
LSCC icon
650
Lattice Semiconductor
LSCC
$18.4B
$9.62M 0.01%
131,237
+7
+0% +$426
24 25
26
27 28

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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.