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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
OPEN icon
976
Opendoor
OPEN
$3.39B
$4.6M ﹤0.01%
596,580
+64,364
+12% +$261K
M icon
977
Macy's
M
$6.26B
$4.6M ﹤0.01%
256,560
+13
+0% +$184
RDN icon
978
Radian Group
RDN
$4.87B
$4.59M ﹤0.01%
126,850
-11,640
-8% -$405K
CUZ icon
979
Cousins Properties
CUZ
$4.85B
$4.59M ﹤0.01%
158,577
+8
+0% +$227
VFC icon
980
VF Corp
VFC
$5.73B
$4.58M ﹤0.01%
317,162
+16
+0% +$215
POR icon
981
Portland General Electric
POR
$5.74B
$4.57M ﹤0.01%
103,954
+2,612
+3% +$110K
ENPH icon
982
Enphase Energy
ENPH
$5.39B
$4.55M ﹤0.01%
128,554
+6
+0% +$223
GVA icon
983
Granite Construction
GVA
$5.52B
$4.54M ﹤0.01%
41,393
+1,006
+2% +$103K
SAIC icon
984
Saic
SAIC
$5.34B
$4.54M ﹤0.01%
45,651
+2
+0% +$223
KRG icon
985
Kite Realty
KRG
$5.27B
$4.53M ﹤0.01%
203,142
+10
+0% +$223
BDC icon
986
Belden
BDC
$5.39B
$4.53M ﹤0.01%
37,645
+2
+0% +$252
SR icon
987
Spire
SR
$4.89B
$4.51M ﹤0.01%
55,381
+2,006
+4% +$153K
SIRI icon
988
SiriusXM
SIRI
$9.59B
$4.48M ﹤0.01%
192,646
+4,951
+3% +$115K
MMSI icon
989
Merit Medical Systems
MMSI
$5.45B
$4.48M ﹤0.01%
53,819
+3
+0% +$261
CNX icon
990
CNX Resources
CNX
$5.29B
$4.47M ﹤0.01%
139,258
+6
+0% +$184
ALKS icon
991
Alkermes
ALKS
$8.44B
$4.47M ﹤0.01%
148,909
+3,978
+3% +$112K
NPO icon
992
Enpro
NPO
$7.23B
$4.46M ﹤0.01%
19,748
+1,253
+7% +$271K
ABCB icon
993
Ameris Bancorp
ABCB
$5.94B
$4.45M ﹤0.01%
60,661
+3
+0% +$211
PI icon
994
Impinj
PI
$5.49B
$4.44M ﹤0.01%
24,574
-2,870
-10% -$453K
NJR icon
995
New Jersey Resources
NJR
$5.62B
$4.42M ﹤0.01%
91,804
+6,297
+7% +$293K
CROX icon
996
Crocs
CROX
$6.26B
$4.41M ﹤0.01%
52,795
-1,819
-3% -$166K
FOUR icon
997
Shift4
FOUR
$3.47B
$4.41M ﹤0.01%
56,945
-3,066
-5% -$285K
BOX icon
998
Box
BOX
$4.48B
$4.4M ﹤0.01%
136,427
+4,166
+3% +$135K
GKOS icon
999
Glaukos
GKOS
$11B
$4.39M ﹤0.01%
53,784
+2,930
+6% +$269K
APLD icon
1000
Applied Digital
APLD
$8.97B
$4.38M ﹤0.01%
191,072
+31,519
+20% +$467K
38 39
40
41 42

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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.