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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
INDB icon
1151
Independent Bank
INDB
$4.06B
$3.25M ﹤0.01%
46,967
+7,678
+20% +$522K
CRC icon
1152
California Resources
CRC
$4.68B
$3.24M ﹤0.01%
61,015
+2,880
+5% +$144K
FULT icon
1153
Fulton Financial
FULT
$4.69B
$3.24M ﹤0.01%
174,148
+5,957
+4% +$113K
LGND icon
1154
Ligand Pharmaceuticals
LGND
$5.71B
$3.24M ﹤0.01%
18,311
-780
-4% -$116K
TAL icon
1155
TAL Education Group
TAL
$6.45B
$3.24M ﹤0.01%
289,138
+21,704
+8% +$234K
HUT
1156
Hut 8
HUT
$10.8B
$3.24M ﹤0.01%
92,979
+16,411
+21% +$417K
NVST icon
1157
Envista
NVST
$4.57B
$3.24M ﹤0.01%
158,822
+8
+0% +$164
PTON icon
1158
Peloton Interactive
PTON
$2.38B
$3.23M ﹤0.01%
359,079
+27,503
+8% +$205K
ITGR icon
1159
Integer Holdings
ITGR
$4.26B
$3.21M ﹤0.01%
31,050
+2
+0% +$218
PAG icon
1160
Penske Automotive Group
PAG
$14.3B
$3.21M ﹤0.01%
18,435
+1
+0% +$178
CXT icon
1161
Crane NXT
CXT
$2.95B
$3.2M ﹤0.01%
47,676
+2,722
+6% +$162K
TEX icon
1162
Terex
TEX
$7.77B
$3.17M ﹤0.01%
61,734
+3
+0% +$153
COLD icon
1163
Americold
COLD
$4.33B
$3.16M ﹤0.01%
258,261
+7,641
+3% +$114K
MYRG icon
1164
MYR Group
MYRG
$5.19B
$3.16M ﹤0.01%
15,194
+1
+0% +$187
PATK icon
1165
Patrick Industries
PATK
$2.81B
$3.16M ﹤0.01%
30,526
+991
+3% +$104K
PTGX icon
1166
Protagonist Therapeutics
PTGX
$9.89B
$3.15M ﹤0.01%
47,437
-3,758
-7% -$214K
ASO icon
1167
Academy Sports + Outdoors
ASO
$3.09B
$3.13M ﹤0.01%
62,503
-2,258
-3% -$115K
HIW icon
1168
Highwoods Properties
HIW
$3.5B
$3.12M ﹤0.01%
98,056
+5
+0% +$153
AIR icon
1169
AAR Corp
AIR
$5.86B
$3.11M ﹤0.01%
34,720
+1,542
+5% +$117K
TGNA
1170
DELISTED
TEGNA Inc
TGNA
$3.1M ﹤0.01%
152,633
+7
+0% +$133
TBBK icon
1171
The Bancorp
TBBK
$2.83B
$3.09M ﹤0.01%
41,302
-1,627
-4% -$113K
VISN
1172
Vistance Networks Inc
VISN
$2.7B
$3.09M ﹤0.01%
199,348
+10
+0% +$130
CIFR icon
1173
Cipher Digital
CIFR
$7.04B
$3.08M ﹤0.01%
244,864
-31,293
-11% -$236K
BRC icon
1174
Brady Corp
BRC
$4.47B
$3.08M ﹤0.01%
39,439
+1,486
+4% +$110K
HCC icon
1175
Warrior Met Coal
HCC
$5.07B
$3.08M ﹤0.01%
48,343
+2
+0% +$114
45 46
47
48 49

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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.