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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
KYMR icon
1326
Kymera Therapeutics
KYMR
$9.51B
$2.3M ﹤0.01%
40,699
+4,381
+12% +$198K
HAE icon
1327
Haemonetics
HAE
$4.11B
$2.3M ﹤0.01%
47,260
+2
+0% +$124
OUT icon
1328
Outfront Media
OUT
$5.24B
$2.3M ﹤0.01%
125,479
+7
+0% +$127
PRDO icon
1329
Perdoceo Education
PRDO
$1.99B
$2.3M ﹤0.01%
60,984
+3,358
+6% +$108K
INOD icon
1330
Innodata
INOD
$2.03B
$2.3M ﹤0.01%
29,781
+3,871
+15% +$196K
INDV icon
1331
Indivior Pharmaceuticals
INDV
$4.51B
$2.29M ﹤0.01%
94,990
+87,420
+1,155% +$1.83M
AKR icon
1332
Acadia Realty Trust
AKR
$2.86B
$2.29M ﹤0.01%
113,641
+6
+0% +$116
SHC icon
1333
Sotera Health
SHC
$5.43B
$2.29M ﹤0.01%
145,318
+1,315
+0.9% +$18.5K
DIOD icon
1334
Diodes
DIOD
$4.48B
$2.28M ﹤0.01%
42,807
+2
+0% +$107
CRVL icon
1335
CorVel
CRVL
$3.25B
$2.28M ﹤0.01%
29,393
+3,216
+12% +$287K
WAFD icon
1336
WaFd
WAFD
$2.81B
$2.27M ﹤0.01%
75,008
+3
+0% +$92
GRBK icon
1337
Green Brick Partners
GRBK
$3.04B
$2.27M ﹤0.01%
30,735
+1
+0% +$68
XMTR icon
1338
Xometry
XMTR
$5.42B
$2.27M ﹤0.01%
41,621
+2,735
+7% +$119K
PPLI
1339
People Inc
PPLI
$3.01B
$2.26M ﹤0.01%
66,403
+3
+0% +$112
WGS icon
1340
GeneDx Holdings
WGS
$2.36B
$2.26M ﹤0.01%
20,993
+1
+0% +$109
HBI
1341
DELISTED
Hanesbrands
HBI
$2.26M ﹤0.01%
342,836
+17,788
+5% +$98.3K
PBF icon
1342
PBF Energy
PBF
$8.81B
$2.25M ﹤0.01%
74,625
+4
+0% +$105
ACHC icon
1343
Acadia Healthcare
ACHC
$2.82B
$2.25M ﹤0.01%
90,923
+5,139
+6% +$115K
ABR icon
1344
Arbor Realty Trust
ABR
$981M
$2.25M ﹤0.01%
184,140
+9,691
+6% +$113K
AU icon
1345
AngloGold Ashanti
AU
$48.1B
$2.24M ﹤0.01%
31,919
+147
+0.5% +$8.22K
BUR icon
1346
Burford Capital
BUR
$968M
$2.24M ﹤0.01%
187,646
+2,651
+1% +$35.4K
SHOO icon
1347
Steven Madden
SHOO
$3.46B
$2.24M ﹤0.01%
66,887
+4
+0% +$112
PRVA icon
1348
Privia Health
PRVA
$2.78B
$2.23M ﹤0.01%
89,637
+6
+0% +$129
GOLF icon
1349
Acushnet Holdings
GOLF
$5.25B
$2.23M ﹤0.01%
28,401
+2
+0% +$155
FFBC icon
1350
First Financial Bancorp
FFBC
$3.6B
$2.23M ﹤0.01%
88,232
+5
+0% +$127
52 53
54
55 56

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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.