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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
GLBE icon
1026
Global E Online
GLBE
$6.81B
$4.13M ﹤0.01%
115,559
+2,575
+2% +$87.9K
WHR icon
1027
Whirlpool
WHR
$2.79B
$4.12M ﹤0.01%
52,365
+1,665
+3% +$153K
AROC icon
1028
Archrock
AROC
$5.84B
$4.12M ﹤0.01%
156,436
+8
+0% +$193
LLYVK icon
1029
Liberty Live Group Series C
LLYVK
$9.8B
$4.1M ﹤0.01%
42,252
-1,755
-4% -$159K
ASB icon
1030
Associated Banc-Corp
ASB
$6.07B
$4.1M ﹤0.01%
159,304
+4,371
+3% +$112K
SMR icon
1031
NuScale Power
SMR
$3.94B
$4.08M ﹤0.01%
113,467
+5,586
+5% +$223K
VVV icon
1032
Valvoline
VVV
$4.25B
$4.08M ﹤0.01%
113,720
+6
+0% +$229
ENS icon
1033
EnerSys
ENS
$6.81B
$4.07M ﹤0.01%
36,068
-1,119
-3% -$110K
WTM icon
1034
White Mountains Insurance
WTM
$5.06B
$4.07M ﹤0.01%
2,433
+61
+3% +$109K
MGY icon
1035
Magnolia Oil & Gas
MGY
$6.25B
$4.07M ﹤0.01%
170,350
+4,717
+3% +$112K
EPR icon
1036
EPR Properties
EPR
$4.7B
$4.06M ﹤0.01%
69,978
+4
+0% +$225
FROG icon
1037
JFrog
FROG
$10.4B
$4.05M ﹤0.01%
85,526
+4,628
+6% +$209K
SLAB icon
1038
Silicon Laboratories
SLAB
$7.3B
$4.03M ﹤0.01%
30,757
+905
+3% +$123K
SLG icon
1039
SL Green Realty
SLG
$4B
$4.03M ﹤0.01%
67,337
+15
+0% +$888
WAY
1040
Waystar Holding Corp
WAY
$4.71B
$4.02M ﹤0.01%
106,045
+40,180
+61% +$1.49M
WK icon
1041
Workiva
WK
$3.7B
$4.02M ﹤0.01%
46,688
+1,434
+3% +$108K
ANF icon
1042
Abercrombie & Fitch
ANF
$4.99B
$4.02M ﹤0.01%
46,971
+3
+0% +$280
LSTR icon
1043
Landstar System
LSTR
$6.31B
$3.99M ﹤0.01%
32,596
-867
-3% -$115K
LAUR icon
1044
Laureate Education
LAUR
$5.1B
$3.99M ﹤0.01%
126,405
+6
+0% +$157
ECG
1045
Everus Construction Group
ECG
$7.15B
$3.98M ﹤0.01%
46,402
+1,453
+3% +$108K
FMC icon
1046
FMC
FMC
$1.28B
$3.98M ﹤0.01%
118,276
+2,822
+2% +$110K
SKY icon
1047
Champion Homes
SKY
$5.1B
$3.98M ﹤0.01%
52,053
+1,542
+3% +$109K
URBN icon
1048
Urban Outfitters
URBN
$6.63B
$3.97M ﹤0.01%
55,636
+3
+0% +$221
KTB icon
1049
Kontoor Brands
KTB
$4.51B
$3.97M ﹤0.01%
49,762
+3,130
+7% +$224K
PTCT icon
1050
PTC Therapeutics
PTCT
$6.06B
$3.96M ﹤0.01%
64,527
+3
+0% +$156
40 41
42
43 44

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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.