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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
HP icon
1401
Helmerich & Payne
HP
$4.3B
$2.01M ﹤0.01%
91,169
+4
+0% +$74
FUN icon
1402
Cedar Fair
FUN
$1.71B
$2M ﹤0.01%
88,104
+4
+0% +$106
EFSC icon
1403
Enterprise Financial Services Corp
EFSC
$2.4B
$2M ﹤0.01%
34,484
+2
+0% +$116
BRZE icon
1404
Braze
BRZE
$3.36B
$2M ﹤0.01%
70,286
+3
+0% +$85
EVTC icon
1405
Evertec
EVTC
$1.91B
$2M ﹤0.01%
59,162
+3
+0% +$105
STC icon
1406
Stewart Information Services
STC
$2.07B
$1.99M ﹤0.01%
27,142
+1,560
+6% +$107K
TNET icon
1407
TriNet
TNET
$3.22B
$1.99M ﹤0.01%
29,697
+1
+0% +$68
OI icon
1408
O-I Glass
OI
$1.05B
$1.97M ﹤0.01%
151,976
+8,456
+6% +$115K
MBLY icon
1409
Mobileye
MBLY
$7.57B
$1.97M ﹤0.01%
139,556
+54,962
+65% +$817K
ARQT icon
1410
Arcutis Biotherapeutics
ARQT
$3.25B
$1.97M ﹤0.01%
104,340
+6,658
+7% +$105K
SEDG icon
1411
SolarEdge
SEDG
$1.98B
$1.96M ﹤0.01%
53,035
+3,641
+7% +$109K
MTX icon
1412
Minerals Technologies
MTX
$2.26B
$1.96M ﹤0.01%
31,517
+1,801
+6% +$110K
HUBG icon
1413
HUB Group
HUBG
$2.55B
$1.96M ﹤0.01%
56,815
+3
+0% +$107
EFOR
1414
Everforth Inc
EFOR
$1.37B
$1.96M ﹤0.01%
41,294
+2
+0% +$102
ATKR icon
1415
Atkore
ATKR
$3.17B
$1.95M ﹤0.01%
31,122
-1,945
-6% -$127K
INSP icon
1416
Inspire Medical Systems
INSP
$1.68B
$1.95M ﹤0.01%
26,303
-1,251
-5% -$127K
CURB
1417
Curbline Properties
CURB
$3.46B
$1.95M ﹤0.01%
87,412
+6,065
+7% +$137K
MQ icon
1418
Marqeta
MQ
$1.71B
$1.95M ﹤0.01%
92,130
-406
-0.4% -$9.62K
RNG icon
1419
RingCentral
RNG
$5.66B
$1.94M ﹤0.01%
68,579
+4
+0% +$117
FBK icon
1420
FB Financial Corp
FBK
$3.1B
$1.94M ﹤0.01%
34,816
+485
+1% +$24.6K
BANC icon
1421
Banc of California
BANC
$3.11B
$1.93M ﹤0.01%
116,873
-14,426
-11% -$226K
CUBI icon
1422
Customers Bancorp
CUBI
$2.82B
$1.93M ﹤0.01%
29,483
+1,682
+6% +$111K
DK icon
1423
Delek US
DK
$4.18B
$1.92M ﹤0.01%
59,434
+3,788
+7% +$98.9K
TVTX icon
1424
Travere Therapeutics
TVTX
$5.79B
$1.91M ﹤0.01%
79,936
+7,744
+11% +$146K
ALG icon
1425
Alamo Group
ALG
$1.99B
$1.91M ﹤0.01%
10,002
+518
+5% +$111K
55 56
57
58 59

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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.