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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
PCVX icon
1051
Vaxcyte
PCVX
$8.88B
$3.94M ﹤0.01%
109,444
+2,394
+2% +$79.3K
STEP icon
1052
StepStone Group
STEP
$3.96B
$3.93M ﹤0.01%
60,184
+492
+0.8% +$30K
SON icon
1053
Sonoco
SON
$5.74B
$3.92M ﹤0.01%
90,897
+5
+0% +$231
AGO icon
1054
Assured Guaranty
AGO
$3.29B
$3.9M ﹤0.01%
46,044
+2
+0% +$166
ULS icon
1055
UL Solutions
ULS
$15.5B
$3.9M ﹤0.01%
54,988
+1,654
+3% +$113K
PECO icon
1056
Phillips Edison & Co
PECO
$5.17B
$3.9M ﹤0.01%
113,496
+6
+0% +$208
HESM icon
1057
Hess Midstream
HESM
$5.14B
$3.89M ﹤0.01%
112,680
– –
RNAM
1058
DELISTED
Avidity Biosciences
RNAM
$3.89M ﹤0.01%
89,328
-930
-1% -$37.6K
AMTM
1059
Amentum Holdings
AMTM
$5.51B
$3.89M ﹤0.01%
162,330
+33
+0% +$803
CALM icon
1060
Cal-Maine
CALM
$3.86B
$3.88M ﹤0.01%
41,246
-2,845
-6% -$304K
BC icon
1061
Brunswick
BC
$5.21B
$3.87M ﹤0.01%
61,242
+58
+0.1% +$3.6K
ADT icon
1062
ADT
ADT
$5.34B
$3.87M ﹤0.01%
444,166
+63,205
+17% +$542K
SFBS
1063
ServisFirst Bancshares
SFBS
$4.95B
$3.85M ﹤0.01%
47,869
+3
+0% +$249
CBT icon
1064
Cabot Corp
CBT
$4.46B
$3.85M ﹤0.01%
50,606
+3
+0% +$234
CLSK icon
1065
CleanSpark
CLSK
$3.13B
$3.84M ﹤0.01%
264,929
-9,785
-4% -$110K
CSW
1066
CSW Industrials
CSW
$5.65B
$3.84M ﹤0.01%
15,803
+458
+3% +$123K
MSM icon
1067
MSC Industrial Direct
MSM
$6.67B
$3.83M ﹤0.01%
41,556
+2
+0% +$178
VRRM icon
1068
Verra Mobility
VRRM
$714M
$3.82M ﹤0.01%
154,511
+7
+0% +$173
DORM icon
1069
Dorman Products
DORM
$3.97B
$3.81M ﹤0.01%
24,445
-1,499
-6% -$215K
TNL icon
1070
Travel + Leisure Co
TNL
$4.58B
$3.81M ﹤0.01%
64,051
-155
-0.2% -$9.3K
PVH icon
1071
PVH
PVH
$3.76B
$3.81M ﹤0.01%
45,476
-5,930
-12% -$466K
FFIN icon
1072
First Financial Bankshares
FFIN
$5.01B
$3.8M ﹤0.01%
113,051
+6
+0% +$216
SARO
1073
StandardAero Inc
SARO
$9.06B
$3.8M ﹤0.01%
139,090
+29,861
+27% +$838K
ALE
1074
DELISTED
Allete
ALE
$3.78M ﹤0.01%
56,993
+2
+0% +$130
MWA icon
1075
Mueller Water Products
MWA
$4.09B
$3.78M ﹤0.01%
148,179
+4,244
+3% +$108K
41 42
43
44 45

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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.