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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
WMS icon
651
Advanced Drainage Systems
WMS
$10.6B
$9.61M 0.01%
69,256
-780
-1% -$102K
ORI icon
652
Old Republic International
ORI
$10.3B
$9.6M 0.01%
226,078
+11
+0% +$424
CNM icon
653
Core & Main
CNM
$8.62B
$9.58M 0.01%
178,031
+9
+0% +$545
HAS icon
654
Hasbro
HAS
$13.4B
$9.57M 0.01%
126,157
+6
+0% +$465
JEF icon
655
Jefferies Financial Group
JEF
$12.6B
$9.54M 0.01%
145,826
+3,330
+2% +$203K
OWL icon
656
Blue Owl Capital
OWL
$19.1B
$9.51M 0.01%
561,891
+28
+0% +$532
ARMK icon
657
Aramark
ARMK
$15.9B
$9.51M 0.01%
247,692
-3,970
-2% -$161K
AGNC icon
658
AGNC Investment
AGNC
$12.9B
$9.51M 0.01%
971,350
+88,837
+10% +$861K
IONS icon
659
Ionis Pharmaceuticals
IONS
$9.39B
$9.49M 0.01%
145,112
+8
+0% +$391
ELAN icon
660
Elanco Animal Health
ELAN
$11.1B
$9.46M 0.01%
469,799
+12,631
+3% +$212K
SSB icon
661
SouthState Bank Corp
SSB
$10.7B
$9.46M 0.01%
95,642
+1,783
+2% +$175K
AVAV icon
662
AeroVironment
AVAV
$9.81B
$9.44M 0.01%
29,978
+3,903
+15% +$1.01M
ENSG icon
663
The Ensign Group
ENSG
$10.6B
$9.39M 0.01%
54,364
+1,633
+3% +$260K
AIT icon
664
Applied Industrial Technologies
AIT
$13B
$9.36M 0.01%
35,867
-790
-2% -$207K
AR icon
665
Antero Resources
AR
$11.5B
$9.34M 0.01%
278,209
-6,832
-2% -$228K
GNRC icon
666
Generac Holdings
GNRC
$13.1B
$9.3M 0.01%
55,549
+347
+0.6% +$60.8K
HRL icon
667
Hormel Foods
HRL
$13.4B
$9.29M 0.01%
375,580
+3,456
+0.9% +$95.7K
BWA icon
668
BorgWarner
BWA
$14B
$9.24M 0.01%
210,098
+11
+0% +$440
REXR icon
669
Rexford Industrial Realty
REXR
$8.11B
$9.21M 0.01%
224,141
+48
+0% +$1.88K
ASTS icon
670
AST SpaceMobile
ASTS
$22.2B
$9.19M 0.01%
187,230
+7,695
+4% +$371K
BF.B icon
671
Brown-Forman Class B
BF.B
$12.8B
$9.16M 0.01%
338,359
+19,631
+6% +$569K
RGTI icon
672
Rigetti Computing
RGTI
$6.15B
$9.07M 0.01%
304,336
+31,992
+12% +$561K
DCI icon
673
Donaldson
DCI
$11.2B
$9.06M 0.01%
110,747
-39
-0% -$2.94K
RBRK icon
674
Rubrik
RBRK
$19.9B
$9.06M 0.01%
110,177
+18,991
+21% +$1.63M
DOCS icon
675
Doximity
DOCS
$4.45B
$9.01M 0.01%
123,141
+17,475
+17% +$1.14M
25 26
27
28 29

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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.