We are live on ! Find out more
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
ONTO icon
826
Onto Innovation
ONTO
$20.6B
$6.14M 0.01%
47,513
+2
+0% +$214
ESAB icon
827
ESAB
ESAB
$5.35B
$6.14M 0.01%
54,941
+35
+0.1% +$4.16K
NEU icon
828
NewMarket
NEU
$8.59B
$6.13M 0.01%
7,402
+1
+0% +$770
CHDN icon
829
Churchill Downs
CHDN
$6.17B
$6.13M 0.01%
63,182
+3
+0% +$309
LRN icon
830
Stride
LRN
$3.27B
$6.12M 0.01%
41,101
+658
+2% +$96.5K
KNX icon
831
Knight Transportation
KNX
$11.6B
$6.1M 0.01%
154,476
+90
+0.1% +$3.9K
MARA icon
832
Marathon Digital Holdings
MARA
$3.72B
$6.1M 0.01%
334,146
+38,782
+13% +$654K
CMC icon
833
Commercial Metals
CMC
$8B
$6.09M 0.01%
106,286
+5
+0% +$276
VNOM icon
834
Viper Energy
VNOM
$15.2B
$6.09M 0.01%
159,226
+40,833
+34% +$1.56M
CRUS icon
835
Cirrus Logic
CRUS
$6.11B
$6.06M 0.01%
48,401
-1,029
-2% -$115K
VRNS icon
836
Varonis Systems
VRNS
$4.82B
$6.06M 0.01%
105,485
+1,885
+2% +$105K
SMTC icon
837
Semtech
SMTC
$13B
$6.05M 0.01%
84,663
+33
+0% +$1.79K
THG icon
838
Hanover Insurance
THG
$7.74B
$6.04M 0.01%
33,267
+2
+0% +$343
AAON icon
839
Aaon
AAON
$7.03B
$6.04M 0.01%
64,642
-1,386
-2% -$114K
RIOT icon
840
Riot Platforms
RIOT
$7.63B
$6.03M 0.01%
317,073
-8,409
-3% -$116K
GNTX icon
841
Gentex
GNTX
$4.93B
$6.02M 0.01%
212,669
-372
-0.2% -$9.88K
GMED icon
842
Globus Medical
GMED
$11.5B
$5.98M 0.01%
104,451
+5
+0% +$288
OLED icon
843
Universal Display
OLED
$4.23B
$5.98M 0.01%
41,627
+2
+0% +$291
BROS icon
844
Dutch Bros
BROS
$8.91B
$5.97M 0.01%
113,978
+5
+0% +$316
PB icon
845
Prosperity Bancshares
PB
$8.95B
$5.97M 0.01%
89,905
+2,045
+2% +$141K
STAG icon
846
STAG Industrial
STAG
$7.12B
$5.96M 0.01%
168,769
+9
+0% +$321
COKE icon
847
Coca-Cola Consolidated
COKE
$12.6B
$5.96M 0.01%
50,828
-997
-2% -$116K
ROOT icon
848
Root
ROOT
$748M
$5.94M 0.01%
66,314
+2,603
+4% +$273K
LFUS icon
849
Littelfuse
LFUS
$11.7B
$5.93M 0.01%
22,914
+1
+0% +$250
AEIS icon
850
Advanced Energy
AEIS
$13.5B
$5.92M 0.01%
34,823
+2
+0% +$301
32 33
34
35 36

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.