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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
AAP icon
1101
Advance Auto Parts
AAP
$3.36B
$3.51M ﹤0.01%
57,167
+1,980
+4% +$117K
PFSI icon
1102
PennyMac Financial
PFSI
$4.11B
$3.51M ﹤0.01%
28,303
+1,831
+7% +$198K
CRNX icon
1103
Crinetics Pharmaceuticals
CRNX
$8.97B
$3.51M ﹤0.01%
84,179
+8,695
+12% +$278K
HASI icon
1104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$3.5M ﹤0.01%
114,089
+5,823
+5% +$161K
AGX icon
1105
Argan
AGX
$8.14B
$3.5M ﹤0.01%
12,968
+505
+4% +$116K
CWK icon
1106
Cushman & Wakefield Ltd
CWK
$3.29B
$3.49M ﹤0.01%
219,457
+7,433
+4% +$105K
ATMU icon
1107
Atmus Filtration Technologies
ATMU
$4.02B
$3.49M ﹤0.01%
77,477
-5,800
-7% -$243K
HRI icon
1108
Herc Holdings
HRI
$5.56B
$3.48M ﹤0.01%
29,871
+934
+3% +$120K
KFY icon
1109
Korn Ferry
KFY
$4.29B
$3.47M ﹤0.01%
49,566
+1,512
+3% +$110K
ALGM icon
1110
Allegro MicroSystems
ALGM
$8.27B
$3.47M ﹤0.01%
118,744
+6
+0% +$194
TMDX icon
1111
Transmedics
TMDX
$3.06B
$3.46M ﹤0.01%
30,830
+2
+0% +$234
KRMN
1112
Karman Holdings
KRMN
$8.11B
$3.46M ﹤0.01%
47,891
+23,130
+93% +$1.27M
UCB
1113
United Community Banks
UCB
$4.43B
$3.46M ﹤0.01%
110,255
+6
+0% +$190
JOBY icon
1114
Joby Aviation
JOBY
$8B
$3.46M ﹤0.01%
214,075
+30,922
+17% +$470K
EEFT icon
1115
Euronet Worldwide
EEFT
$2.7B
$3.45M ﹤0.01%
39,344
+2
+0% +$192
MDU icon
1116
MDU Resources
MDU
$4.32B
$3.45M ﹤0.01%
193,625
+10
+0% +$167
CARG icon
1117
CarGurus
CARG
$3.36B
$3.44M ﹤0.01%
92,386
+15,895
+21% +$543K
TENB icon
1118
Tenable Holdings
TENB
$4.16B
$3.44M ﹤0.01%
117,936
+1,125
+1% +$35.1K
DRS icon
1119
Leonardo DRS
DRS
$11.9B
$3.43M ﹤0.01%
75,660
+2,709
+4% +$118K
GNW icon
1120
Genworth Financial
GNW
$3.82B
$3.43M ﹤0.01%
385,103
-13,061
-3% -$108K
LTH icon
1121
Life Time Group Holdings
LTH
$9.94B
$3.43M ﹤0.01%
124,125
+31,548
+34% +$900K
SKT icon
1122
Tanger
SKT
$4.46B
$3.43M ﹤0.01%
101,231
+6
+0% +$196
FELE icon
1123
Franklin Electric
FELE
$4.71B
$3.42M ﹤0.01%
35,960
+2
+0% +$189
NE icon
1124
Noble Corp
NE
$7.01B
$3.42M ﹤0.01%
120,963
+6
+0% +$170
NOVT icon
1125
Novanta
NOVT
$6.34B
$3.42M ﹤0.01%
34,149
+954
+3% +$114K
43 44
45
46 47

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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.