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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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.28M 0.01%
55,214
+840
+2% +$101K
PR
752
Permian Resources
PR
$18B
$7.25M 0.01%
566,769
+12,412
+2% +$170K
TTC icon
753
Toro Company
TTC
$9.32B
$7.22M 0.01%
94,741
+5
+0% +$383
CRL icon
754
Charles River Laboratories
CRL
$13.6B
$7.21M 0.01%
46,085
-1,156
-2% -$184K
QBTS icon
755
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$7.21M 0.01%
291,592
+16,762
+6% +$305K
COLB icon
756
Columbia Banking Systems
COLB
$9.12B
$7.2M 0.01%
279,769
+86,040
+44% +$2.19M
TPG icon
757
TPG
TPG
$8.16B
$7.19M 0.01%
125,202
+540
+0.4% +$31.9K
CTRE icon
758
CareTrust REIT
CTRE
$9.25B
$7.19M 0.01%
207,360
+29,908
+17% +$983K
CGNX icon
759
Cognex
CGNX
$10.2B
$7.18M 0.01%
158,419
+8
+0% +$324
ESTC icon
760
Elastic
ESTC
$8.02B
$7.17M 0.01%
84,825
+1,422
+2% +$120K
CBSH icon
761
Commerce Bancshares
CBSH
$8.56B
$7.14M 0.01%
125,512
+958
+0.8% +$56.3K
CFR icon
762
Cullen/Frost Bankers
CFR
$10.4B
$7.12M 0.01%
56,171
+3
+0% +$390
HSIC icon
763
Henry Schein
HSIC
$10.1B
$7.1M 0.01%
106,974
+4,599
+4% +$318K
H icon
764
Hyatt Hotels
H
$16.8B
$7.07M 0.01%
49,802
-1,225
-2% -$176K
AXS icon
765
AXIS Capital
AXS
$7.26B
$7.06M 0.01%
73,692
-69
-0.1% -$6.68K
JXN icon
766
Jackson Financial
JXN
$8.85B
$7.02M 0.01%
69,333
+4
+0% +$374
LBRDK icon
767
Liberty Broadband Class C
LBRDK
$5.07B
$7.01M 0.01%
110,264
+3,555
+3% +$248K
TEM
768
Tempus AI
TEM
$9.85B
$7M 0.01%
86,722
+14,248
+20% +$998K
BBIO icon
769
BridgeBio Pharma
BBIO
$16.4B
$6.95M 0.01%
133,898
+7
+0% +$341
JBTM
770
JBT Marel
JBTM
$6.15B
$6.95M 0.01%
49,473
+789
+2% +$108K
PNFP icon
771
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.9M 0.01%
73,596
+3
+0% +$299
LIF
772
Life360
LIF
$4B
$6.9M 0.01%
64,879
+3,182
+5% +$268K
MUSA icon
773
Murphy USA
MUSA
$10.1B
$6.87M 0.01%
17,684
-497
-3% -$197K
UGI icon
774
UGI
UGI
$7.53B
$6.84M 0.01%
205,701
+10
+0% +$350
PRIM icon
775
Primoris Services
PRIM
$4.39B
$6.82M 0.01%
49,642
+3
+0% +$322
29 30
31
32 33

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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.