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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
SYBT icon
1451
Stock Yards Bancorp
SYBT
$2.64B
$1.8M ﹤0.01%
25,711
+1
+0% +$77
LQDA icon
1452
Liquidia Corp
LQDA
$6.45B
$1.8M ﹤0.01%
79,080
+27,795
+54% +$603K
NIC icon
1453
Nicolet Bankshares
NIC
$3.73B
$1.8M ﹤0.01%
13,364
+849
+7% +$113K
TARS icon
1454
Tarsus Pharmaceuticals
TARS
$3.02B
$1.79M ﹤0.01%
30,183
+4,819
+19% +$237K
LBRT icon
1455
Liberty Energy
LBRT
$3.45B
$1.79M ﹤0.01%
145,259
+7
+0% +$81
COCO icon
1456
Vita Coco
COCO
$3.77B
$1.79M ﹤0.01%
42,101
+5,339
+15% +$198K
HCI icon
1457
HCI Group
HCI
$2.32B
$1.79M ﹤0.01%
9,304
+1,548
+20% +$245K
PTEN icon
1458
Patterson-UTI
PTEN
$4.16B
$1.79M ﹤0.01%
344,697
+16
+0% +$92
IOSP icon
1459
Innospec
IOSP
$2.31B
$1.78M ﹤0.01%
23,063
+1
+0% +$83
LLYVA icon
1460
Liberty Live Group Series A
LLYVA
$9.59B
$1.78M ﹤0.01%
18,860
+1
+0% +$88
BBAI icon
1461
BigBear.ai
BBAI
$1.6B
$1.77M ﹤0.01%
271,572
-1,955
-0.7% -$12.5K
PPC icon
1462
Pilgrim's Pride
PPC
$6.57B
$1.77M ﹤0.01%
43,478
+2
+0% +$91
VSXY
1463
Victoria's Secret
VSXY
$7.24B
$1.77M ﹤0.01%
65,194
+3
+0% +$67
LMAT icon
1464
LeMaitre Vascular
LMAT
$1.87B
$1.77M ﹤0.01%
20,207
+1,486
+8% +$133K
BBT
1465
Beacon Financial Corp
BBT
$2.71B
$1.76M ﹤0.01%
74,370
+34,185
+85% +$877K
CCOI icon
1466
Cogent Communications
CCOI
$530M
$1.76M ﹤0.01%
45,880
+5,737
+14% +$240K
TDC icon
1467
Teradata
TDC
$2.57B
$1.76M ﹤0.01%
81,740
-7,116
-8% -$153K
HI
1468
DELISTED
Hillenbrand
HI
$1.76M ﹤0.01%
64,942
+3
+0% +$70
GRAL
1469
GRAIL Inc
GRAL
$3.05B
$1.75M ﹤0.01%
29,612
+2
+0% +$76
BTDR icon
1470
Bitdeer Technologies
BTDR
$2.38B
$1.75M ﹤0.01%
102,405
+6,801
+7% +$95.5K
CSGS
1471
DELISTED
CSG Systems International
CSGS
$1.75M ﹤0.01%
27,175
+1
+0% +$64
GSHD icon
1472
Goosehead Insurance
GSHD
$2.39B
$1.75M ﹤0.01%
23,504
-1,786
-7% -$157K
LBTYA icon
1473
Liberty Global Class A
LBTYA
$3.58B
$1.74M ﹤0.01%
152,163
+8
+0% +$88
KWR icon
1474
Quaker Houghton
KWR
$2.95B
$1.74M ﹤0.01%
13,226
+1
+0% +$132
PRGS icon
1475
Progress Software
PRGS
$1.83B
$1.74M ﹤0.01%
39,641
+2
+0% +$92
57 58
59
60 61

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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.