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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
CVBF icon
1301
CVB Financial
CVBF
$4.08B
$2.43M ﹤0.01%
128,674
+7
+0% +$139
RARE icon
1302
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.43M ﹤0.01%
80,890
+3,731
+5% +$112K
CAKE icon
1303
Cheesecake Factory
CAKE
$5.57B
$2.43M ﹤0.01%
44,529
+2
+0% +$122
FLO icon
1304
Flowers Foods
FLO
$1.6B
$2.43M ﹤0.01%
186,397
+8
+0% +$121
MIRM icon
1305
Mirum Pharmaceuticals
MIRM
$6.02B
$2.43M ﹤0.01%
33,125
-449
-1% -$28.5K
BOKF icon
1306
BOK Financial
BOKF
$8.85B
$2.43M ﹤0.01%
21,785
+1,042
+5% +$111K
CIVI
1307
DELISTED
Civitas Resources
CIVI
$2.42M ﹤0.01%
74,524
-3,503
-4% -$112K
DAN icon
1308
Dana Inc
DAN
$3.26B
$2.42M ﹤0.01%
120,738
+6
+0% +$111
XENE icon
1309
Xenon Pharmaceuticals
XENE
$6.21B
$2.42M ﹤0.01%
60,237
+4
+0% +$141
PRK icon
1310
Park National Corp
PRK
$3.75B
$2.41M ﹤0.01%
14,844
+1
+0% +$169
HURN icon
1311
Huron Consulting
HURN
$2.47B
$2.41M ﹤0.01%
16,397
+1
+0% +$136
DEI icon
1312
Douglas Emmett
DEI
$1.99B
$2.4M ﹤0.01%
154,392
+7
+0% +$109
ALRM icon
1313
Alarm.com
ALRM
$2.74B
$2.4M ﹤0.01%
45,220
+1,933
+4% +$108K
DXC icon
1314
DXC Technology
DXC
$1.79B
$2.39M ﹤0.01%
175,216
+8,031
+5% +$114K
TOWN icon
1315
Towne Bank
TOWN
$3.5B
$2.39M ﹤0.01%
69,049
+192
+0.3% +$6.88K
XRAY icon
1316
Dentsply Sirona
XRAY
$2.31B
$2.38M ﹤0.01%
187,288
+9
+0% +$131
CON
1317
Concentra Group Holdings
CON
$4.48B
$2.33M ﹤0.01%
111,132
+5,131
+5% +$109K
SRRK icon
1318
Scholar Rock
SRRK
$6.46B
$2.32M ﹤0.01%
62,375
+3
+0% +$105
UNF icon
1319
Unifirst Corp
UNF
$5.21B
$2.32M ﹤0.01%
13,890
+1
+0% +$174
PFS icon
1320
Provident Financial Services
PFS
$3.26B
$2.32M ﹤0.01%
120,309
+6
+0% +$114
WRBY icon
1321
Warby Parker
WRBY
$3.2B
$2.32M ﹤0.01%
83,986
+4,110
+5% +$104K
MTRN icon
1322
Materion
MTRN
$5.88B
$2.32M ﹤0.01%
19,169
+1,288
+7% +$135K
FCPT icon
1323
Four Corners Property Trust
FCPT
$2.76B
$2.32M ﹤0.01%
94,905
+5
+0% +$129
OII icon
1324
Oceaneering
OII
$5.11B
$2.31M ﹤0.01%
93,347
+5
+0% +$115
CC icon
1325
Chemours
CC
$2.3B
$2.31M ﹤0.01%
145,881
+17,207
+13% +$250K
51 52
53
54 55

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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.