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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
CEG icon
101
Constellation Energy
CEG
$98.6B
$167M 0.17%
506,985
+6,136
+1% +$1.98M
CME icon
102
CME Group
CME
$93.2B
$167M 0.17%
616,381
+8,842
+1% +$2.41M
MELI icon
103
Mercado Libre
MELI
$98.4B
$164M 0.17%
70,275
+632
+0.9% +$1.52M
HOOD icon
104
Robinhood
HOOD
$84.9B
$163M 0.17%
1,140,752
+9,768
+0.9% +$1.07M
MRSH
105
Marsh
MRSH
$91.3B
$159M 0.16%
788,869
-1,467
-0.2% -$302K
ICE icon
106
Intercontinental Exchange
ICE
$84.9B
$159M 0.16%
943,584
+14,562
+2% +$2.6M
BKR icon
107
Baker Hughes
BKR
$64.3B
$159M 0.16%
3,255,542
-127,175
-4% -$5.61M
DASH icon
108
DoorDash
DASH
$91.9B
$158M 0.16%
581,467
+745
+0.1% +$187K
MCK icon
109
McKesson
MCK
$105B
$157M 0.16%
203,294
+1,464
+0.7% +$1.03M
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$155M 0.16%
3,434,746
+32,866
+1% +$1.53M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$134B
$155M 0.16%
394,582
-3,058
-0.8% -$1.28M
SBUX icon
112
Starbucks
SBUX
$122B
$154M 0.16%
1,822,190
+10,531
+0.6% +$943K
PH icon
113
Parker-Hannifin
PH
$134B
$151M 0.16%
199,382
-1,302
-0.6% -$961K
NEM icon
114
Newmont
NEM
$124B
$151M 0.15%
1,787,326
-26,491
-1% -$1.85M
CDNS icon
115
Cadence Design Systems
CDNS
$90.2B
$150M 0.15%
427,940
+549
+0.1% +$189K
TT icon
116
Trane Technologies
TT
$106B
$150M 0.15%
355,915
-2,312
-0.6% -$988K
CVS icon
117
CVS Health
CVS
$120B
$147M 0.15%
1,954,207
-18,591
-0.9% -$1.27M
ORLY icon
118
O'Reilly Automotive
ORLY
$74.9B
$147M 0.15%
1,359,573
-1,291
-0.1% -$130K
SNPS icon
119
Synopsys
SNPS
$78.7B
$144M 0.15%
292,828
+50,532
+21% +$28.6M
COP icon
120
ConocoPhillips
COP
$151B
$144M 0.15%
1,520,783
+2,470
+0.2% +$234K
WMB icon
121
Williams Companies
WMB
$88.4B
$143M 0.15%
2,256,952
+131,144
+6% +$7.7M
SHW icon
122
Sherwin-Williams
SHW
$88.5B
$143M 0.15%
412,800
+4,238
+1% +$1.49M
AMT icon
123
American Tower
AMT
$79B
$139M 0.14%
722,959
-1,869
-0.3% -$389K
ECL icon
124
Ecolab
ECL
$79.8B
$137M 0.14%
500,649
+15,066
+3% +$4.09M
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$134M 0.14%
2,149,854
+5,499
+0.3% +$355K
3 4
5
6 7

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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.