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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
CNO icon
1076
CNO Financial Group
CNO
$5.02B
$3.78M ﹤0.01%
95,504
+4
+0% +$153
SPSC icon
1077
SPS Commerce
SPSC
$2.75B
$3.77M ﹤0.01%
36,159
+2
+0% +$238
TDS icon
1078
Telephone and Data Systems
TDS
$3.82B
$3.76M ﹤0.01%
95,745
+2,828
+3% +$109K
MRCY icon
1079
Mercury Systems
MRCY
$6.7B
$3.76M ﹤0.01%
48,527
+1,679
+4% +$104K
MUR icon
1080
Murphy Oil
MUR
$5.06B
$3.75M ﹤0.01%
132,011
-306
-0.2% -$7.72K
OSIS icon
1081
OSI Systems
OSIS
$3.82B
$3.74M ﹤0.01%
15,010
-785
-5% -$179K
RYN icon
1082
Rayonier
RYN
$6.47B
$3.73M ﹤0.01%
147,596
+13,674
+10% +$328K
PJT icon
1083
PJT Partners
PJT
$4.36B
$3.73M ﹤0.01%
20,993
+1
+0% +$180
TCBI icon
1084
Texas Capital Bancshares
TCBI
$4.38B
$3.72M ﹤0.01%
43,951
+1,316
+3% +$112K
MRP
1085
Millrose Properties Inc
MRP
$4.94B
$3.71M ﹤0.01%
110,504
+7,581
+7% +$245K
SLGN icon
1086
Silgan Holdings
SLGN
$4.3B
$3.7M ﹤0.01%
85,962
+6,769
+9% +$327K
KRYS icon
1087
Krystal Biotech
KRYS
$9.85B
$3.69M ﹤0.01%
20,882
+756
+4% +$113K
IRT icon
1088
Independence Realty Trust
IRT
$3.96B
$3.66M ﹤0.01%
223,142
+9,504
+4% +$165K
PLXS icon
1089
Plexus
PLXS
$7.25B
$3.64M ﹤0.01%
25,146
+1
+0% +$135
MHO icon
1090
M/I Homes
MHO
$3.82B
$3.62M ﹤0.01%
25,064
-4,334
-15% -$586K
ARWR icon
1091
Arrowhead Research
ARWR
$12.3B
$3.59M ﹤0.01%
103,982
+6
+0% +$132
WSC icon
1092
WillScot Mobile Mini Holdings
WSC
$4B
$3.57M ﹤0.01%
169,103
-4,692
-3% -$121K
NWE icon
1093
NorthWestern Energy
NWE
$4.34B
$3.57M ﹤0.01%
60,878
+3
+0% +$166
OSCR icon
1094
Oscar Health
OSCR
$9.14B
$3.56M ﹤0.01%
188,135
+8,921
+5% +$147K
RUN icon
1095
Sunrun
RUN
$2.37B
$3.56M ﹤0.01%
205,783
+43
+0% +$576
IBOC icon
1096
International Bancshares
IBOC
$4.52B
$3.55M ﹤0.01%
51,649
+2
+0% +$140
GHC icon
1097
Graham Holdings Company
GHC
$5.03B
$3.55M ﹤0.01%
3,015
+1
+0% +$1.03K
COMP icon
1098
Compass
COMP
$9.77B
$3.55M ﹤0.01%
441,533
+17,165
+4% +$139K
CALX icon
1099
Calix
CALX
$2.51B
$3.53M ﹤0.01%
57,560
+2,831
+5% +$163K
FHI icon
1100
Federated Hermes
FHI
$4.7B
$3.51M ﹤0.01%
67,608
– –
42 43
44
45 46

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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.