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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
APPF icon
876
AppFolio
APPF
$6.97B
$5.7M 0.01%
20,670
-635
-3% -$172K
CLF icon
877
Cleveland-Cliffs
CLF
$6.99B
$5.69M 0.01%
466,454
+41,676
+10% +$438K
SOUN icon
878
SoundHound AI
SOUN
$3.29B
$5.66M 0.01%
351,868
+22,938
+7% +$304K
ROAD icon
879
Construction Partners
ROAD
$6.9B
$5.63M 0.01%
44,302
+2
+0% +$228
EPRT icon
880
Essential Properties Realty Trust
EPRT
$6.62B
$5.62M 0.01%
188,899
+5,049
+3% +$155K
LUMN icon
881
Lumen
LUMN
$6.49B
$5.62M 0.01%
918,527
+26,405
+3% +$127K
GATX icon
882
GATX Corp
GATX
$6.34B
$5.61M 0.01%
32,079
+688
+2% +$111K
TIGO icon
883
Millicom
TIGO
$16.2B
$5.6M 0.01%
115,425
+1,770
+2% +$77.7K
DBX icon
884
Dropbox
DBX
$7.31B
$5.58M 0.01%
184,855
-5,599
-3% -$160K
GTLB icon
885
GitLab
GTLB
$6.89B
$5.58M 0.01%
123,772
+6,635
+6% +$304K
GPK icon
886
Graphic Packaging
GPK
$3.46B
$5.57M 0.01%
284,616
+7,170
+3% +$156K
CWST icon
887
Casella Waste Systems
CWST
$5.76B
$5.57M 0.01%
58,691
-1,080
-2% -$109K
TRNO icon
888
Terreno Realty
TRNO
$7.48B
$5.55M 0.01%
97,865
+4,224
+5% +$240K
ORA icon
889
Ormat Technologies
ORA
$6.97B
$5.54M 0.01%
57,514
+3
+0% +$271
UEC icon
890
Uranium Energy
UEC
$5.62B
$5.52M 0.01%
414,157
-11,347
-3% -$114K
QS icon
891
QuantumScape Corp
QS
$3.92B
$5.52M 0.01%
447,976
+91,219
+26% +$890K
SITE icon
892
SiteOne Landscape Supply
SITE
$4.22B
$5.47M 0.01%
42,507
+799
+2% +$108K
IBP icon
893
Installed Building Products
IBP
$6.46B
$5.46M 0.01%
22,145
-43
-0.2% -$10.2K
GBCI icon
894
Glacier Bancorp
GBCI
$6.4B
$5.45M 0.01%
111,904
+7,035
+7% +$330K
TTMI icon
895
TTM Technologies
TTMI
$14.5B
$5.43M 0.01%
94,196
+38
+0% +$1.77K
CHRD icon
896
Chord Energy
CHRD
$7.53B
$5.42M 0.01%
54,581
-2,482
-4% -$261K
CVSA
897
Covista Inc
CVSA
$4.36B
$5.38M 0.01%
34,804
+1
+0% +$128
UFPI icon
898
UFP Industries
UFPI
$5.06B
$5.37M 0.01%
57,412
+1,107
+2% +$112K
ITRI icon
899
Itron
ITRI
$4.49B
$5.35M 0.01%
42,925
+1,338
+3% +$170K
ESI icon
900
Element Solutions
ESI
$9.37B
$5.35M 0.01%
212,421
+11
+0% +$274
34 35
36
37 38

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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.