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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
SYM icon
1226
Symbotic
SYM
$5.47B
$2.78M ﹤0.01%
51,622
– –
AVNT icon
1227
Avient
AVNT
$4.19B
$2.78M ﹤0.01%
84,428
+4
+0% +$139
WNS
1228
DELISTED
WNS Holdings
WNS
$2.78M ﹤0.01%
36,393
-408
-1% -$30.5K
MGRC icon
1229
McGrath RentCorp
MGRC
$2.94B
$2.77M ﹤0.01%
23,631
+935
+4% +$113K
SM icon
1230
SM Energy
SM
$7.58B
$2.75M ﹤0.01%
110,004
+4,249
+4% +$115K
LIVN icon
1231
LivaNova
LIVN
$4.47B
$2.74M ﹤0.01%
52,285
+2,083
+4% +$105K
CNK icon
1232
Cinemark Holdings
CNK
$4.35B
$2.73M ﹤0.01%
97,376
-4,197
-4% -$116K
NATL icon
1233
NCR Atleos
NATL
$3.45B
$2.73M ﹤0.01%
69,388
+5,371
+8% +$187K
INFA
1234
DELISTED
Informatica
INFA
$2.73M ﹤0.01%
109,752
-2,222,519
-95% -$54.8M
HGV icon
1235
Hilton Grand Vacations
HGV
$3.48B
$2.72M ﹤0.01%
65,060
+3
+0% +$138
WD icon
1236
Walker & Dunlop
WD
$1.44B
$2.72M ﹤0.01%
32,483
+1,340
+4% +$108K
VIRT icon
1237
Virtu Financial
VIRT
$5.05B
$2.71M ﹤0.01%
76,477
+4
+0% +$164
OLN icon
1238
Olin
OLN
$2.18B
$2.71M ﹤0.01%
108,579
+6
+0% +$133
BL icon
1239
BlackLine
BL
$1.67B
$2.71M ﹤0.01%
50,958
+2,083
+4% +$113K
POWL icon
1240
Powell Industries
POWL
$7.56B
$2.7M ﹤0.01%
26,589
+3
+0% +$254
TPC
1241
Tutor Perini Cor
TPC
$5.06B
$2.7M ﹤0.01%
41,156
+2
+0% +$111
BTSG icon
1242
BrightSpring Health Services
BTSG
$12B
$2.69M ﹤0.01%
91,028
+11,755
+15% +$273K
EOSE icon
1243
Eos Energy Enterprises
EOSE
$1.5B
$2.69M ﹤0.01%
236,128
+35,477
+18% +$243K
ICUI icon
1244
ICU Medical
ICUI
$4.54B
$2.69M ﹤0.01%
22,413
+905
+4% +$115K
BCC icon
1245
Boise Cascade
BCC
$2.94B
$2.68M ﹤0.01%
34,672
-1,297
-4% -$111K
ENVA icon
1246
Enova International
ENVA
$6.52B
$2.68M ﹤0.01%
23,248
-1,020
-4% -$117K
ABM icon
1247
ABM Industries
ABM
$2.82B
$2.67M ﹤0.01%
57,973
+3
+0% +$142
OGN icon
1248
Organon & Co
OGN
$3.6B
$2.67M ﹤0.01%
250,191
+11,865
+5% +$116K
NCNO icon
1249
nCino
NCNO
$2.1B
$2.67M ﹤0.01%
98,370
+3,965
+4% +$116K
ODD icon
1250
ODDITY Tech
ODD
$598M
$2.66M ﹤0.01%
42,662
+983
+2% +$63.8K
48 49
50
51 52

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.