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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
DJT icon
1276
Trump Media & Technology Group
DJT
$2.32B
$2.55M ﹤0.01%
155,295
+3,642
+2% +$64.6K
SFNC icon
1277
Simmons First National
SFNC
$3.46B
$2.55M ﹤0.01%
132,961
+16,979
+15% +$339K
AKRO
1278
DELISTED
Akero Therapeutics
AKRO
$2.54M ﹤0.01%
53,572
-2,879
-5% -$139K
APLE icon
1279
Apple Hospitality REIT
APLE
$3.74B
$2.54M ﹤0.01%
211,156
+11
+0% +$136
CPNG icon
1280
Coupang
CPNG
$29.3B
$2.53M ﹤0.01%
78,679
+361
+0.5% +$10.9K
FRPT icon
1281
Freshpet
FRPT
$3.5B
$2.52M ﹤0.01%
45,742
+3,041
+7% +$188K
EXTR icon
1282
Extreme Networks
EXTR
$3.21B
$2.52M ﹤0.01%
122,073
+6
+0% +$119
BOH icon
1283
Bank of Hawaii
BOH
$3.15B
$2.52M ﹤0.01%
38,378
+1,680
+5% +$112K
LINE
1284
Lineage Inc
LINE
$9.78B
$2.52M ﹤0.01%
65,162
+60,707
+1,363% +$2.52M
SYNA icon
1285
Synaptics
SYNA
$4.22B
$2.52M ﹤0.01%
36,833
-20
-0.1% -$1.36K
CACC icon
1286
Credit Acceptance
CACC
$6.08B
$2.51M ﹤0.01%
5,381
-793
-13% -$396K
SBCF icon
1287
Seacoast Banking Corp of Florida
SBCF
$3.47B
$2.51M ﹤0.01%
82,568
+3,775
+5% +$112K
SMG icon
1288
ScottsMiracle-Gro
SMG
$3.61B
$2.49M ﹤0.01%
43,709
+4,230
+11% +$267K
KVYO icon
1289
Klaviyo
KVYO
$5.41B
$2.49M ﹤0.01%
89,830
+6,727
+8% +$217K
YOU icon
1290
Clear Secure
YOU
$4.72B
$2.48M ﹤0.01%
74,206
-20,387
-22% -$676K
WDFC icon
1291
WD-40
WDFC
$3.1B
$2.48M ﹤0.01%
12,526
+1
+0% +$217
HHH icon
1292
Howard Hughes
HHH
$4.05B
$2.47M ﹤0.01%
30,100
+2
+0% +$148
ACLX
1293
DELISTED
Arcellx
ACLX
$2.47M ﹤0.01%
30,088
+1
+0% +$72
UE icon
1294
Urban Edge Properties
UE
$2.76B
$2.47M ﹤0.01%
120,639
+8,097
+7% +$161K
AGIO icon
1295
Agios Pharmaceuticals
AGIO
$2.01B
$2.46M ﹤0.01%
61,296
+13,637
+29% +$513K
PL icon
1296
Planet Labs
PL
$8.84B
$2.46M ﹤0.01%
189,377
+13,340
+8% +$103K
SXI icon
1297
Standex International
SXI
$4B
$2.45M ﹤0.01%
11,545
+547
+5% +$103K
MPT
1298
Medical Properties Trust
MPT
$2.5B
$2.45M ﹤0.01%
482,294
-40,615
-8% -$179K
BLKB icon
1299
Blackbaud
BLKB
$2.09B
$2.44M ﹤0.01%
37,987
+2
+0% +$131
LXP icon
1300
LXP Industrial Trust
LXP
$3.57B
$2.44M ﹤0.01%
54,393
+2
+0% +$86
50 51
52
53 54

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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.