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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
LNC icon
801
Lincoln National
LNC
$8.44B
$6.48M 0.01%
160,702
+3,287
+2% +$127K
CADE
802
DELISTED
Cadence Bank
CADE
$6.48M 0.01%
172,501
+4,064
+2% +$146K
FLS icon
803
Flowserve
FLS
$10.3B
$6.46M 0.01%
121,539
+6
+0% +$326
SNV
804
DELISTED
Synovus
SNV
$6.41M 0.01%
130,612
-2,232
-2% -$114K
MASI
805
DELISTED
Masimo
MASI
$6.4M 0.01%
43,355
+2
+0% +$303
AGCO icon
806
AGCO
AGCO
$7.11B
$6.38M 0.01%
59,633
+1,008
+2% +$111K
MHK icon
807
Mohawk Industries
MHK
$9.27B
$6.38M 0.01%
49,478
+3
+0% +$372
MDGL icon
808
Madrigal Pharmaceuticals
MDGL
$12.4B
$6.37M 0.01%
13,891
-242
-2% -$90.3K
KMX icon
809
CarMax
KMX
$8.33B
$6.37M 0.01%
141,982
-4,340
-3% -$259K
OMF icon
810
OneMain Financial
OMF
$7.44B
$6.36M 0.01%
112,662
+1,926
+2% +$114K
FAF icon
811
First American
FAF
$7.38B
$6.34M 0.01%
98,760
-121
-0.1% -$7.63K
MTG icon
812
MGIC Investment
MTG
$6.29B
$6.34M 0.01%
223,504
-14,599
-6% -$398K
AHR icon
813
American Healthcare REIT
AHR
$10.1B
$6.34M 0.01%
150,854
+10,085
+7% +$405K
BEN icon
814
Franklin Resources
BEN
$17.1B
$6.33M 0.01%
273,790
+6,175
+2% +$153K
FBIN icon
815
Fortune Brands Innovations
FBIN
$5.83B
$6.32M 0.01%
118,358
-164
-0.1% -$9.25K
VNO icon
816
Vornado Realty Trust
VNO
$7.33B
$6.29M 0.01%
155,155
-8,187
-5% -$319K
MKTX icon
817
MarketAxess Holdings
MKTX
$5.72B
$6.26M 0.01%
35,931
-40
-0.1% -$7.83K
MNDY icon
818
monday.com
MNDY
$3.63B
$6.26M 0.01%
32,294
-9,000
-22% -$2.07M
AL
819
DELISTED
Air Lease Corp
AL
$6.23M 0.01%
97,802
+5
+0% +$299
CHE icon
820
Chemed
CHE
$7.07B
$6.22M 0.01%
13,902
+673
+5% +$305K
ESNT icon
821
Essent Group
ESNT
$6.14B
$6.21M 0.01%
97,778
+4
+0% +$243
MSA icon
822
Mine Safety
MSA
$7.41B
$6.21M 0.01%
36,080
+2
+0% +$346
TMHC
823
DELISTED
Taylor Morrison
TMHC
$6.21M 0.01%
94,008
-2,003
-2% -$132K
SITM icon
824
SiTime
SITM
$20.5B
$6.2M 0.01%
20,590
+3,323
+19% +$770K
STWD icon
825
Starwood Property Trust
STWD
$6.09B
$6.19M 0.01%
319,499
+1,473
+0.5% +$29.7K
31 32
33
34 35

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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.