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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
GFF icon
1251
Griffon
GFF
$4.8B
$2.66M ﹤0.01%
34,901
-1,521
-4% -$117K
VKTX icon
1252
Viking Therapeutics
VKTX
$3.84B
$2.65M ﹤0.01%
100,987
+8,164
+9% +$244K
VCTR icon
1253
Victory Capital Holdings
VCTR
$7.27B
$2.65M ﹤0.01%
40,928
+1,834
+5% +$126K
FIBK icon
1254
First Interstate BancSystem
FIBK
$3.7B
$2.64M ﹤0.01%
82,925
-3,659
-4% -$114K
RELY icon
1255
Remitly
RELY
$5.39B
$2.64M ﹤0.01%
162,108
+26,265
+19% +$471K
AWR icon
1256
American States Water
AWR
$3.52B
$2.64M ﹤0.01%
36,035
-1,921
-5% -$143K
CAR icon
1257
Avis
CAR
$4.84B
$2.64M ﹤0.01%
16,441
+1
+0% +$169
BKU icon
1258
Bankunited
BKU
$3.41B
$2.64M ﹤0.01%
69,136
+4
+0% +$152
AEO icon
1259
American Eagle Outfitters
AEO
$2.73B
$2.63M ﹤0.01%
153,832
-13,565
-8% -$186K
WHD icon
1260
Cactus
WHD
$5.78B
$2.63M ﹤0.01%
66,541
+3
+0% +$126
BANF icon
1261
BancFirst
BANF
$3.89B
$2.61M ﹤0.01%
20,672
+877
+4% +$113K
VIAV icon
1262
Viavi Solutions
VIAV
$10.6B
$2.61M ﹤0.01%
205,941
+10
+0% +$110
FORM icon
1263
FormFactor
FORM
$10.3B
$2.61M ﹤0.01%
71,567
+4
+0% +$129
CWT icon
1264
California Water Service
CWT
$3.1B
$2.6M ﹤0.01%
56,761
+2,345
+4% +$108K
WU icon
1265
Western Union
WU
$2.34B
$2.6M ﹤0.01%
325,074
+12,956
+4% +$108K
YETI icon
1266
Yeti Holdings
YETI
$3.44B
$2.59M ﹤0.01%
78,169
+4
+0% +$140
CBZ icon
1267
CBIZ
CBZ
$2.96B
$2.59M ﹤0.01%
48,870
+3
+0% +$193
NMRK icon
1268
Newmark Group
NMRK
$2.77B
$2.59M ﹤0.01%
138,640
+8,430
+6% +$137K
PENN icon
1269
PENN Entertainment
PENN
$2.53B
$2.58M ﹤0.01%
133,808
-5,782
-4% -$108K
AGYS icon
1270
Agilysys
AGYS
$3.25B
$2.57M ﹤0.01%
24,443
+2
+0% +$221
VCYT icon
1271
Veracyte
VCYT
$3.42B
$2.57M ﹤0.01%
74,837
+3,742
+5% +$107K
REVG
1272
DELISTED
REV Group
REVG
$2.56M ﹤0.01%
45,206
-571
-1% -$30.3K
LOAR icon
1273
Loar Holdings
LOAR
$6.93B
$2.56M ﹤0.01%
32,012
+2
+0% +$150
SUPN icon
1274
Supernus Pharmaceuticals
SUPN
$2.74B
$2.55M ﹤0.01%
53,407
+2,541
+5% +$102K
BFH icon
1275
Bread Financial
BFH
$4.51B
$2.55M ﹤0.01%
45,742
+3
+0% +$185
49 50
51
52 53

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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.