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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
NHI icon
1126
National Health Investors
NHI
$3.53B
$3.4M ﹤0.01%
42,719
+2
+0% +$150
SHAK icon
1127
Shake Shack
SHAK
$2.98B
$3.39M ﹤0.01%
36,260
+1,095
+3% +$126K
ZETA icon
1128
Zeta Global
ZETA
$7.22B
$3.37M ﹤0.01%
169,781
-8,259
-5% -$148K
BGC icon
1129
BGC Group
BGC
$5.11B
$3.36M ﹤0.01%
355,089
+24,036
+7% +$241K
MZTI
1130
The Marzetti Company
MZTI
$3.23B
$3.36M ﹤0.01%
19,428
+1,543
+9% +$277K
HWKN icon
1131
Hawkins
HWKN
$2.72B
$3.35M ﹤0.01%
18,329
+1
+0% +$167
FBP icon
1132
First Bancorp
FBP
$4.5B
$3.34M ﹤0.01%
151,301
+7
+0% +$151
SIG icon
1133
Signet Jewelers
SIG
$3.61B
$3.33M ﹤0.01%
34,745
-5,832
-14% -$500K
KAI icon
1134
Kadant
KAI
$3.92B
$3.33M ﹤0.01%
11,196
+338
+3% +$110K
FLG
1135
Flagstar Bank National Association
FLG
$5.94B
$3.32M ﹤0.01%
287,476
+62
+0% +$738
IESC icon
1136
IES Holdings
IESC
$15.1B
$3.31M ﹤0.01%
8,313
+1
+0% +$344
AMKR icon
1137
Amkor Technology
AMKR
$14.4B
$3.3M ﹤0.01%
116,323
+13,547
+13% +$326K
ADMA icon
1138
ADMA Biologics
ADMA
$2.14B
$3.3M ﹤0.01%
225,338
+10,793
+5% +$185K
PAGP icon
1139
Plains GP Holdings
PAGP
$5.02B
$3.3M ﹤0.01%
181,088
– –
RNST icon
1140
Renasant Corp
RNST
$4.02B
$3.29M ﹤0.01%
89,105
+2,970
+3% +$112K
LNTH icon
1141
Lantheus
LNTH
$6.59B
$3.29M ﹤0.01%
64,057
+3
+0% +$187
BRKR icon
1142
Bruker
BRKR
$8.95B
$3.29M ﹤0.01%
101,118
+3,259
+3% +$116K
NUVL
1143
DELISTED
Nuvalent
NUVL
$3.28M ﹤0.01%
37,886
-2,297
-6% -$182K
MSGS icon
1144
Madison Square Garden
MSGS
$10.4B
$3.27M ﹤0.01%
14,406
+1
+0% +$205
WULF icon
1145
TeraWulf
WULF
$8.53B
$3.27M ﹤0.01%
286,330
+38,979
+16% +$298K
RHI icon
1146
Robert Half
RHI
$4.31B
$3.26M ﹤0.01%
95,926
-165
-0.2% -$6.19K
EXPO icon
1147
Exponent
EXPO
$3.21B
$3.26M ﹤0.01%
46,889
+2
+0% +$143
EBC icon
1148
Eastern Bankshares
EBC
$5.38B
$3.26M ﹤0.01%
179,388
+9
+0% +$148
SXT icon
1149
Sensient Technologies
SXT
$5.58B
$3.25M ﹤0.01%
34,668
+964
+3% +$105K
BNL icon
1150
Broadstone Net Lease
BNL
$4.36B
$3.25M ﹤0.01%
181,904
+7,606
+4% +$131K
44 45
46
47 48

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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.