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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
LAD icon
726
Lithia Motors
LAD
$8.32B
$7.76M 0.01%
24,545
-909
-4% -$293K
ADC icon
727
Agree Realty
ADC
$9.25B
$7.74M 0.01%
109,004
+4,789
+5% +$347K
ACI icon
728
Albertsons Companies
ACI
$5.83B
$7.74M 0.01%
442,120
-11,058
-2% -$217K
ZION icon
729
Zions Bancorporation
ZION
$10.5B
$7.72M 0.01%
136,452
+7
+0% +$389
MP icon
730
MP Materials
MP
$9.64B
$7.72M 0.01%
115,102
+8,182
+8% +$515K
WTS icon
731
Watts Water Technologies
WTS
$12.9B
$7.72M 0.01%
27,635
+1
+0% +$268
IVZ icon
732
Invesco
IVZ
$13.9B
$7.7M 0.01%
335,852
-8,014
-2% -$166K
MKSI icon
733
MKS Inc
MKSI
$20.7B
$7.7M 0.01%
62,222
+3
+0% +$320
HL icon
734
Hecla Mining
HL
$12.2B
$7.68M 0.01%
634,604
+123
+0% +$988
HQY icon
735
HealthEquity
HQY
$8.82B
$7.64M 0.01%
80,580
-63
-0.1% -$5.93K
CORT icon
736
Corcept Therapeutics
CORT
$12.1B
$7.56M 0.01%
90,986
+4
+0% +$289
QRVO icon
737
Qorvo
QRVO
$8.67B
$7.56M 0.01%
83,016
-474
-0.6% -$42.2K
INGR icon
738
Ingredion
INGR
$6.54B
$7.55M 0.01%
61,847
+3
+0% +$387
MTSI icon
739
MACOM Technology Solutions
MTSI
$23.7B
$7.54M 0.01%
60,539
+893
+1% +$118K
SAIA icon
740
Saia
SAIA
$9.73B
$7.53M 0.01%
25,138
+547
+2% +$165K
ELF icon
741
e.l.f. Beauty
ELF
$5.47B
$7.52M 0.01%
56,789
+4,734
+9% +$584K
NNN icon
742
NNN REIT
NNN
$8.79B
$7.49M 0.01%
176,051
+9
+0% +$382
LKQ icon
743
LKQ Corp
LKQ
$6.25B
$7.46M 0.01%
244,396
-143,650
-37% -$4.72M
EXP icon
744
Eagle Materials
EXP
$6.47B
$7.46M 0.01%
31,997
-170
-0.5% -$38.5K
FND icon
745
Floor & Decor
FND
$6.32B
$7.43M 0.01%
100,852
-1,355
-1% -$111K
R icon
746
Ryder
R
$10.1B
$7.35M 0.01%
38,945
-896
-2% -$162K
VMI icon
747
Valmont Industries
VMI
$9.52B
$7.35M 0.01%
18,944
+304
+2% +$111K
LW icon
748
Lamb Weston
LW
$7.3B
$7.32M 0.01%
125,999
+6
+0% +$328
OLLI icon
749
Ollie's Bargain Outlet
OLLI
$4.73B
$7.32M 0.01%
56,981
+249
+0.4% +$33.1K
ONB icon
750
Old National Bancorp
ONB
$10.4B
$7.3M 0.01%
332,455
+37,534
+13% +$830K
28 29
30
31 32

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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.