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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
CATY icon
1201
Cathay General Bancorp
CATY
$4.31B
$2.93M ﹤0.01%
61,010
-2,303
-4% -$111K
PLMR icon
1202
Palomar
PLMR
$3.37B
$2.93M ﹤0.01%
25,086
+879
+4% +$111K
VSAT icon
1203
Viasat
VSAT
$11.8B
$2.89M ﹤0.01%
98,790
-24,659
-20% -$590K
PRM icon
1204
Perimeter Solutions
PRM
$5.66B
$2.89M ﹤0.01%
129,156
+6
+0% +$114
GTM
1205
ZoomInfo Technologies
GTM
$1.11B
$2.89M ﹤0.01%
264,958
-24,941
-9% -$267K
APAM icon
1206
Artisan Partners
APAM
$2.97B
$2.89M ﹤0.01%
66,563
+2,451
+4% +$113K
RH icon
1207
RH
RH
$3.42B
$2.89M ﹤0.01%
14,214
+506
+4% +$110K
MGNI icon
1208
Magnite
MGNI
$3.54B
$2.89M ﹤0.01%
132,581
+6
+0% +$142
OPLN
1209
Openlane
OPLN
$4.36B
$2.88M ﹤0.01%
100,231
+5
+0% +$136
AZZ icon
1210
AZZ Inc
AZZ
$4.54B
$2.87M ﹤0.01%
26,315
+1
+0% +$111
QUBT icon
1211
Quantum Computing Inc
QUBT
$2.01B
$2.87M ﹤0.01%
155,743
+15,350
+11% +$263K
OTTR icon
1212
Otter Tail
OTTR
$3.89B
$2.86M ﹤0.01%
34,852
-85
-0.2% -$6.89K
RRR icon
1213
Red Rock Resorts
RRR
$3.68B
$2.85M ﹤0.01%
46,723
+3
+0% +$177
CBU icon
1214
Community Bank
CBU
$3.45B
$2.85M ﹤0.01%
48,583
+3
+0% +$174
BHF icon
1215
Brighthouse Financial
BHF
$3.44B
$2.85M ﹤0.01%
53,654
-2,367
-4% -$116K
WSBC icon
1216
WesBanco
WSBC
$4.09B
$2.85M ﹤0.01%
89,188
+35
+0% +$1.12K
PII icon
1217
Polaris
PII
$3.94B
$2.85M ﹤0.01%
48,989
+3
+0% +$162
RIG icon
1218
Transocean
RIG
$6.37B
$2.83M ﹤0.01%
905,823
+218,076
+32% +$658K
TPH
1219
DELISTED
Tri Pointe Homes
TPH
$2.82M ﹤0.01%
83,067
-3,206
-4% -$109K
MGEE icon
1220
MGE Energy Inc
MGEE
$3.06B
$2.82M ﹤0.01%
33,489
+2
+0% +$171
GPOR icon
1221
Gulfport Energy Corp
GPOR
$2.99B
$2.81M ﹤0.01%
15,525
+654
+4% +$114K
BXMT icon
1222
Blackstone Mortgage Trust
BXMT
$2.44B
$2.81M ﹤0.01%
152,381
+7
+0% +$135
LCID icon
1223
Lucid Motors
LCID
$2.53B
$2.8M ﹤0.01%
117,532
+5,287
+5% +$119K
NMIH icon
1224
NMI Holdings
NMIH
$3.39B
$2.79M ﹤0.01%
72,854
+2,742
+4% +$107K
CHH icon
1225
Choice Hotels
CHH
$4.69B
$2.79M ﹤0.01%
26,125
+1
+0% +$122
47 48
49
50 51

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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.