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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
CRSP icon
951
CRISPR Therapeutics
CRSP
$5.22B
$4.85M 0.01%
74,911
+4
+0% +$230
LEU icon
952
Centrus Energy
LEU
$3.69B
$4.85M 0.01%
15,654
+1
+0% +$221
GAP
953
The Gap Inc
GAP
$7.29B
$4.85M 0.01%
226,517
+11
+0% +$238
THO icon
954
Thor Industries
THO
$4.11B
$4.83M 0.01%
46,558
+2
+0% +$201
NOV icon
955
NOV
NOV
$7.45B
$4.81M ﹤0.01%
363,083
+18
+0% +$233
BCO icon
956
Brink's
BCO
$4.69B
$4.77M ﹤0.01%
40,794
+2
+0% +$209
FTDR icon
957
Frontdoor
FTDR
$5.89B
$4.75M ﹤0.01%
70,565
+3
+0% +$183
HXL icon
958
Hexcel
HXL
$7.74B
$4.73M ﹤0.01%
75,512
-107
-0.1% -$6.57K
TKR icon
959
Timken Company
TKR
$9.03B
$4.72M ﹤0.01%
62,840
+1,463
+2% +$113K
RDNT icon
960
RadNet
RDNT
$6.06B
$4.72M ﹤0.01%
61,949
+3,614
+6% +$235K
BZ icon
961
Kanzhun
BZ
$7.19B
$4.72M ﹤0.01%
202,048
+69,655
+53% +$1.49M
AUB icon
962
Atlantic Union Bankshares
AUB
$6.06B
$4.72M ﹤0.01%
133,628
+12,983
+11% +$442K
OGS icon
963
ONE Gas
OGS
$5.05B
$4.71M ﹤0.01%
58,227
+9,397
+19% +$704K
BYD icon
964
Boyd Gaming
BYD
$6.03B
$4.68M ﹤0.01%
54,175
+3
+0% +$252
POST icon
965
Post Holdings
POST
$3.65B
$4.68M ﹤0.01%
43,565
+2
+0% +$215
KRC icon
966
Kilroy Realty
KRC
$4.22B
$4.68M ﹤0.01%
110,718
+5
+0% +$197
BOOT icon
967
Boot Barn
BOOT
$4.87B
$4.68M ﹤0.01%
28,217
+6
+0% +$1.03K
SIGI icon
968
Selective Insurance
SIGI
$5.59B
$4.67M ﹤0.01%
57,662
+1,410
+3% +$114K
BCPC
969
Balchem Corp
BCPC
$5.73B
$4.66M ﹤0.01%
31,027
+1,021
+3% +$161K
LAZ icon
970
Lazard
LAZ
$4.24B
$4.65M ﹤0.01%
88,188
+3,568
+4% +$192K
RAL
971
Ralliant Corp
RAL
$8.03B
$4.65M ﹤0.01%
106,312
-102,523
-49% -$4.56M
DAR icon
972
Darling Ingredients
DAR
$10B
$4.65M ﹤0.01%
150,569
+3,464
+2% +$116K
WFRD icon
973
Weatherford International
WFRD
$6.65B
$4.63M ﹤0.01%
67,600
+4
+0% +$238
QLYS icon
974
Qualys
QLYS
$6.47B
$4.61M ﹤0.01%
34,846
+791
+2% +$107K
MIR icon
975
Mirion Technologies
MIR
$3.79B
$4.6M ﹤0.01%
197,969
-5,433
-3% -$117K
37 38
39
40 41

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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.