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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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$292M 0.3%
601,554
-477
-0.1% -$222K
AXP icon
52
American Express
AXP
$230B
$288M 0.3%
868,204
+2,084
+0.2% +$663K
QCOM icon
53
Qualcomm
QCOM
$171B
$288M 0.3%
1,729,812
-24,372
-1% -$3.87M
BKNG icon
54
Booking.com
BKNG
$160B
$286M 0.29%
1,323,100
+1,175
+0.1% +$262K
LIN icon
55
Linde
LIN
$226B
$284M 0.29%
598,490
-26,006
-4% -$12.3M
LRCX icon
56
Lam Research
LRCX
$390B
$275M 0.28%
2,053,954
+8,613
+0.4% +$912K
GEV icon
57
GE Vernova
GEV
$269B
$268M 0.28%
436,397
+2,005
+0.5% +$1.21M
BLK icon
58
Blackrock
BLK
$178B
$268M 0.27%
229,801
+535
+0.2% +$598K
AMAT icon
59
Applied Materials
AMAT
$417B
$265M 0.27%
1,294,028
-7,251
-0.6% -$1.32M
SCHW
60
Charles Schwab
SCHW
$186B
$261M 0.27%
2,738,851
+37,819
+1% +$3.59M
TXN icon
61
Texas Instruments
TXN
$257B
$261M 0.27%
1,423,050
+5,245
+0.4% +$1.03M
APP icon
62
Applovin
APP
$107B
$261M 0.27%
363,640
+1,051
+0.3% +$485K
BA icon
63
Boeing
BA
$184B
$257M 0.26%
1,191,417
+10,740
+0.9% +$2.42M
TJX icon
64
TJX Companies
TJX
$172B
$255M 0.26%
1,762,512
+7,036
+0.4% +$935K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$254M 0.26%
567,216
+6,436
+1% +$3.09M
AMGN icon
66
Amgen
AMGN
$224B
$243M 0.25%
861,971
+6,471
+0.8% +$1.88M
ANET icon
67
Arista Networks
ANET
$250B
$243M 0.25%
1,666,604
-10,711
-0.6% -$1.38M
ACN icon
68
Accenture
ACN
$110B
$242M 0.25%
981,281
-2,130
-0.2% -$555K
SPGI icon
69
S&P Global
SPGI
$120B
$242M 0.25%
497,118
+6,244
+1% +$3.34M
PFE icon
70
Pfizer
PFE
$152B
$241M 0.25%
9,466,874
+162,531
+2% +$4.01M
APH icon
71
Amphenol
APH
$206B
$239M 0.24%
1,928,834
+17,649
+0.9% +$1.94M
BSX icon
72
Boston Scientific
BSX
$74.2B
$235M 0.24%
2,404,754
+28,836
+1% +$2.99M
ADBE icon
73
Adobe
ADBE
$105B
$235M 0.24%
665,350
-3,859
-0.6% -$1.38M
ETN icon
74
Eaton
ETN
$178B
$234M 0.24%
624,123
+909
+0.1% +$331K
INTC icon
75
Intel
INTC
$493B
$233M 0.24%
6,949,743
+32,717
+0.5% +$793K
1 2
3
4 5

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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.