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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
EMN icon
776
Eastman Chemical
EMN
$8.29B
$6.81M 0.01%
107,964
+5
+0% +$349
WING icon
777
Wingstop
WING
$3.05B
$6.8M 0.01%
27,011
+2
+0% +$621
VOYA icon
778
Voya Financial
VOYA
$9.01B
$6.79M 0.01%
90,808
+5
+0% +$369
MIDD icon
779
Middleby
MIDD
$5.38B
$6.78M 0.01%
51,041
+2
+0% +$278
IDA icon
780
Idacorp
IDA
$8.21B
$6.78M 0.01%
51,306
+3
+0% +$372
ALSN icon
781
Allison Transmission
ALSN
$10.2B
$6.75M 0.01%
79,504
-3,326
-4% -$296K
EXLS icon
782
EXL Service
EXLS
$5.2B
$6.73M 0.01%
152,927
+3,849
+3% +$167K
G icon
783
Genpact
G
$5.7B
$6.73M 0.01%
160,722
+8
+0% +$352
FSS icon
784
Federal Signal
FSS
$7.71B
$6.72M 0.01%
56,475
+3
+0% +$360
MOD icon
785
Modine Manufacturing
MOD
$10.6B
$6.7M 0.01%
47,148
+959
+2% +$122K
ZWS icon
786
Zurn Elkay Water Solutions
ZWS
$8.46B
$6.68M 0.01%
142,120
+7,473
+6% +$323K
LNW
787
DELISTED
Light & Wonder
LNW
$6.68M 0.01%
79,566
-4,396
-5% -$404K
DVA icon
788
DaVita
DVA
$11.6B
$6.67M 0.01%
50,233
-3,786
-7% -$520K
RGEN icon
789
Repligen
RGEN
$9.35B
$6.66M 0.01%
49,837
-917
-2% -$111K
SSD icon
790
Simpson Manufacturing
SSD
$7.99B
$6.62M 0.01%
39,558
+543
+1% +$97.2K
GH icon
791
Guardant Health
GH
$22.2B
$6.62M 0.01%
105,927
+5
+0% +$272
MGM icon
792
MGM Resorts International
MGM
$11.1B
$6.61M 0.01%
190,719
-17,080
-8% -$627K
AM icon
793
Antero Midstream
AM
$10.6B
$6.58M 0.01%
338,252
+5,852
+2% +$106K
PCTY icon
794
Paylocity
PCTY
$7.73B
$6.56M 0.01%
41,159
+2
+0% +$354
AMG icon
795
Affiliated Managers Group
AMG
$9.57B
$6.55M 0.01%
27,453
+1
+0% +$220
RVMD icon
796
Revolution Medicines
RVMD
$44B
$6.54M 0.01%
140,085
+8
+0% +$313
FLR icon
797
Fluor
FLR
$6.96B
$6.54M 0.01%
155,412
-2,673
-2% -$123K
KD icon
798
Kyndryl
KD
$2.85B
$6.52M 0.01%
217,003
-3,605
-2% -$124K
FR icon
799
First Industrial Realty Trust
FR
$8.4B
$6.5M 0.01%
126,277
+6
+0% +$301
HRB icon
800
H&R Block
HRB
$6.87B
$6.49M 0.01%
128,307
+6
+0% +$317
30 31
32
33 34

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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.