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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
VLY icon
926
Valley National Bancorp
VLY
$8.25B
$5.09M 0.01%
480,406
+11,464
+2% +$115K
ROIV icon
927
Roivant Sciences
ROIV
$26.1B
$5.09M 0.01%
336,424
+17
+0% +$210
PRMB
928
Primo Brands
PRMB
$8.65B
$5.09M 0.01%
230,150
-16,144
-7% -$418K
TXNM
929
TXNM Energy Inc
TXNM
$5.91B
$5.08M 0.01%
89,864
+11,369
+14% +$645K
OZK icon
930
Bank OZK
OZK
$5.69B
$5.08M 0.01%
99,643
+5
+0% +$255
HOMB icon
931
Home BancShares
HOMB
$6.23B
$5.07M 0.01%
179,129
+3,977
+2% +$116K
PEGA icon
932
Pegasystems
PEGA
$5.15B
$5.06M 0.01%
87,954
+4
+0% +$220
GLXY
933
Galaxy Digital Inc
GLXY
$4.1B
$5.05M 0.01%
+149,274
New +$4.03M
AUR icon
934
Aurora
AUR
$13.5B
$5.05M 0.01%
936,309
-12,058
-1% -$70.7K
S icon
935
SentinelOne
S
$7.64B
$5.04M 0.01%
285,987
+112
+0% +$2.01K
HLNE icon
936
Hamilton Lane
HLNE
$5.69B
$5.03M 0.01%
37,347
+1
+0% +$151
MTDR icon
937
Matador Resources
MTDR
$6.5B
$5.03M 0.01%
111,979
+2,354
+2% +$115K
ESE icon
938
ESCO Technologies
ESE
$7.78B
$5.03M 0.01%
23,824
+2
+0% +$396
BIO icon
939
Bio-Rad Laboratories Class A
BIO
$9.68B
$5.03M 0.01%
17,922
+1
+0% +$272
CFLT
940
DELISTED
Confluent
CFLT
$5.02M 0.01%
253,379
+58
+0% +$1.21K
BMI icon
941
Badger Meter
BMI
$3.91B
$4.96M 0.01%
27,789
+598
+2% +$118K
RYTM icon
942
Rhythm Pharmaceuticals
RYTM
$8.1B
$4.94M 0.01%
48,934
+6,017
+14% +$559K
MC icon
943
Moelis & Co
MC
$4.91B
$4.93M 0.01%
69,159
+4
+0% +$286
BILL icon
944
BILL Holdings
BILL
$4.85B
$4.91M 0.01%
92,603
-5,471
-6% -$254K
SEE
945
DELISTED
Sealed Air
SEE
$4.9M 0.01%
138,574
+3,832
+3% +$122K
ACHR icon
946
Archer Aviation
ACHR
$4.84B
$4.89M 0.01%
510,287
+111
+0% +$1.1K
CORZ icon
947
Core Scientific
CORZ
$6.71B
$4.88M 0.01%
271,854
+13
+0% +$191
WEX icon
948
WEX
WEX
$6.48B
$4.88M 0.01%
30,948
+650
+2% +$108K
BBWI icon
949
Bath & Body Works
BBWI
$3.65B
$4.87M 0.01%
189,196
-3,685
-2% -$109K
MMS icon
950
Maximus
MMS
$2.85B
$4.86M 0.01%
53,204
-2,196
-4% -$178K
36 37
38
39 40

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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.