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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
CZR icon
901
Caesars Entertainment
CZR
$6.04B
$5.35M 0.01%
197,822
+117
+0.1% +$3.17K
TME icon
902
Tencent Music
TME
$13.9B
$5.34M 0.01%
228,711
-46,821
-17% -$1.09M
MTH icon
903
Meritage Homes
MTH
$4.75B
$5.33M 0.01%
73,617
+4,428
+6% +$329K
PSKY
904
Paramount Skydance Corp
PSKY
$10.7B
$5.31M 0.01%
+280,688
New +$4.44M
GPI icon
905
Group 1 Automotive
GPI
$3.17B
$5.29M 0.01%
12,095
-246
-2% -$110K
TREX icon
906
Trex
TREX
$5.05B
$5.28M 0.01%
102,243
+1,795
+2% +$109K
CAVA icon
907
CAVA Group
CAVA
$8.09B
$5.27M 0.01%
87,287
+5
+0% +$379
ACIW icon
908
ACI Worldwide
ACIW
$5.33B
$5.24M 0.01%
99,367
+2,548
+3% +$120K
EAT icon
909
Brinker International
EAT
$10.5B
$5.24M 0.01%
41,353
+17
+0% +$2.65K
JHG
910
DELISTED
Janus Henderson
JHG
$5.24M 0.01%
117,663
-149
-0.1% -$6.43K
LEA icon
911
Lear
LEA
$8.07B
$5.22M 0.01%
51,915
+3
+0% +$312
SLM icon
912
SLM Corp
SLM
$5.26B
$5.22M 0.01%
188,644
-9,321
-5% -$291K
FCN icon
913
FTI Consulting
FCN
$4.22B
$5.22M 0.01%
32,279
-775
-2% -$129K
LPX icon
914
Louisiana-Pacific
LPX
$5.15B
$5.21M 0.01%
58,698
-2,347
-4% -$217K
UBSI icon
915
United Bankshares
UBSI
$6.66B
$5.19M 0.01%
139,387
+6
+0% +$224
IRTC icon
916
iRhythm Holdings
IRTC
$4.13B
$5.18M 0.01%
30,121
+1,204
+4% +$191K
PATH icon
917
UiPath
PATH
$7.91B
$5.18M 0.01%
386,957
-3,194
-0.8% -$37.8K
RLI icon
918
RLI Corp
RLI
$5.78B
$5.17M 0.01%
79,307
+4
+0% +$271
MTN icon
919
Vail Resorts
MTN
$5.29B
$5.17M 0.01%
34,579
+1
+0% +$155
PGY icon
920
Pagaya Technologies
PGY
$1.69B
$5.15M 0.01%
173,501
+137,730
+385% +$4.45M
TGTX icon
921
TG Therapeutics
TGTX
$7.58B
$5.14M 0.01%
142,306
-7,206
-5% -$237K
MAT icon
922
Mattel
MAT
$4.19B
$5.13M 0.01%
304,654
-8,571
-3% -$156K
TFX icon
923
Teleflex
TFX
$6.03B
$5.12M 0.01%
41,832
-1,596
-4% -$193K
HWC icon
924
Hancock Whitney
HWC
$6.34B
$5.12M 0.01%
81,697
+1,829
+2% +$112K
RHP icon
925
Ryman Hospitality Properties
RHP
$7.82B
$5.09M 0.01%
56,856
+4,134
+8% +$404K
35 36
37
38 39

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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.