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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
CART icon
851
Maplebear
CART
$11.2B
$5.92M 0.01%
161,064
+8
+0% +$368
ARW icon
852
Arrow Electronics
ARW
$10.7B
$5.91M 0.01%
48,884
-64
-0.1% -$8.05K
MORN icon
853
Morningstar
MORN
$7.41B
$5.91M 0.01%
25,484
+1
+0% +$267
FNB icon
854
FNB Corp
FNB
$6.86B
$5.91M 0.01%
366,913
+17
+0% +$270
CYTK icon
855
Cytokinetics
CYTK
$10.5B
$5.91M 0.01%
107,448
+3,813
+4% +$157K
AXTA icon
856
Axalta
AXTA
$7.98B
$5.9M 0.01%
206,011
-3,565
-2% -$107K
FCFS icon
857
FirstCash
FCFS
$9.28B
$5.89M 0.01%
37,200
+14
+0% +$1.96K
ETSY icon
858
Etsy
ETSY
$7.31B
$5.88M 0.01%
88,617
-16,795
-16% -$1M
GTES icon
859
Gates Industrial Corporation Ltd.
GTES
$7.05B
$5.88M 0.01%
236,813
+12
+0% +$298
BFAM icon
860
Bright Horizons
BFAM
$3.76B
$5.87M 0.01%
54,084
+841
+2% +$97.4K
LOPE icon
861
Grand Canyon Education
LOPE
$3.7B
$5.84M 0.01%
26,611
-535
-2% -$103K
VNT icon
862
Vontier
VNT
$4.52B
$5.84M 0.01%
139,158
-10,084
-7% -$415K
AN icon
863
AutoNation
AN
$6.9B
$5.83M 0.01%
26,669
+1
+0% +$211
GXO icon
864
GXO Logistics
GXO
$5.52B
$5.82M 0.01%
110,112
-98
-0.1% -$5.04K
WH icon
865
Wyndham Hotels & Resorts
WH
$5.49B
$5.82M 0.01%
72,837
-29
-0% -$2.5K
REZI icon
866
Resideo Technologies
REZI
$3.89B
$5.81M 0.01%
134,528
-936
-0.7% -$29.2K
KBR icon
867
KBR
KBR
$4.8B
$5.81M 0.01%
122,790
+6
+0% +$291
SANM icon
868
Sanmina
SANM
$11.2B
$5.8M 0.01%
50,366
+3
+0% +$337
MOG.A icon
869
Moog Inc Class A
MOG.A
$13.6B
$5.8M 0.01%
27,912
+1
+0% +$193
RITM icon
870
Rithm Capital
RITM
$5.71B
$5.79M 0.01%
508,253
+26,738
+6% +$324K
PIPR icon
871
Piper Sandler
PIPR
$5.34B
$5.79M 0.01%
66,732
+1,380
+2% +$113K
CPB icon
872
Campbell Soup
CPB
$6.74B
$5.79M 0.01%
183,256
-43,158
-19% -$1.39M
NXST icon
873
Nexstar Media Group
NXST
$5.7B
$5.77M 0.01%
29,174
+1
+0% +$196
RYAN icon
874
Ryan Specialty Holdings
RYAN
$11B
$5.76M 0.01%
102,176
+5
+0% +$296
HR icon
875
Healthcare Realty
HR
$6.58B
$5.75M 0.01%
318,894
+6,517
+2% +$110K
33 34
35
36 37

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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.