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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
CWAN
1001
DELISTED
Clearwater Analytics
CWAN
$4.36M ﹤0.01%
241,820
+10,898
+5% +$221K
BKH icon
1002
Black Hills Corp
BKH
$5.58B
$4.35M ﹤0.01%
70,553
+4
+0% +$235
BRBR icon
1003
BellRing Brands
BRBR
$1.26B
$4.34M ﹤0.01%
119,378
-133
-0.1% -$6.01K
MRUS
1004
DELISTED
Merus
MRUS
$4.33M ﹤0.01%
45,985
+4,836
+12% +$315K
ABG icon
1005
Asbury Automotive
ABG
$3.76B
$4.31M ﹤0.01%
17,640
+906
+5% +$220K
CCC
1006
CCC Intelligent Solutions
CCC
$4.11B
$4.28M ﹤0.01%
470,253
+21,500
+5% +$208K
SPR
1007
DELISTED
Spirit AeroSystems
SPR
$4.27M ﹤0.01%
110,747
+2,861
+3% +$114K
OPCH icon
1008
Option Care Health
OPCH
$3.57B
$4.27M ﹤0.01%
153,754
-3,944
-3% -$114K
KBH icon
1009
KB Home
KBH
$3.42B
$4.27M ﹤0.01%
67,058
-531
-0.8% -$32.1K
ST icon
1010
Sensata Technologies
ST
$6.72B
$4.25M ﹤0.01%
139,276
+7
+0% +$221
QTWO icon
1011
Q2 Holdings
QTWO
$3.9B
$4.25M ﹤0.01%
58,670
+2,828
+5% +$232K
ACA icon
1012
Arcosa
ACA
$7.12B
$4.23M ﹤0.01%
45,086
+2
+0% +$186
AX icon
1013
Axos Financial
AX
$5.68B
$4.22M ﹤0.01%
49,886
-87
-0.2% -$7.58K
DLB icon
1014
Dolby
DLB
$5.75B
$4.22M ﹤0.01%
58,302
+3
+0% +$221
UPST icon
1015
Upstart Holdings
UPST
$2.83B
$4.22M ﹤0.01%
83,029
+6,661
+9% +$469K
SBRA icon
1016
Sabra Healthcare REIT
SBRA
$5.16B
$4.21M ﹤0.01%
226,091
-18,122
-7% -$338K
SNEX icon
1017
StoneX
SNEX
$8.37B
$4.2M ﹤0.01%
93,645
-3,006
-3% -$128K
AVT icon
1018
Avnet
AVT
$7.98B
$4.19M ﹤0.01%
80,173
-630
-0.8% -$33.9K
SWX icon
1019
Southwest Gas
SWX
$6.68B
$4.19M ﹤0.01%
53,492
+3
+0% +$234
MAC icon
1020
Macerich
MAC
$6.99B
$4.19M ﹤0.01%
230,081
+12
+0% +$208
CVCO icon
1021
Cavco Industries
CVCO
$4.6B
$4.18M ﹤0.01%
7,200
+322
+5% +$157K
PSN icon
1022
Parsons
PSN
$5.16B
$4.18M ﹤0.01%
50,404
+5,892
+13% +$456K
KNF icon
1023
Knife River
KNF
$3.83B
$4.18M ﹤0.01%
54,342
+1,258
+2% +$103K
AXSM icon
1024
Axsome Therapeutics
AXSM
$11.2B
$4.17M ﹤0.01%
34,315
+2
+0% +$225
CE icon
1025
Celanese
CE
$4.75B
$4.16M ﹤0.01%
98,819
-2,397
-2% -$119K
39 40
41
42 43

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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.