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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
RXRX icon
1526
Recursion Pharmaceuticals
RXRX
$1.78B
$1.62M ﹤0.01%
332,202
+15
+0% +$79
CCS icon
1527
Century Communities
CCS
$2.04B
$1.61M ﹤0.01%
25,459
-5,868
-19% -$370K
FCF icon
1528
First Commonwealth Financial
FCF
$2.19B
$1.61M ﹤0.01%
94,529
+5
+0% +$85
ENVX icon
1529
Enovix
ENVX
$966M
$1.61M ﹤0.01%
161,614
+2,262
+1% +$25K
NWN icon
1530
Northwest Natural Holdings
NWN
$2.14B
$1.61M ﹤0.01%
35,849
+2,522
+8% +$105K
ICFI icon
1531
ICF International
ICFI
$1.6B
$1.61M ﹤0.01%
17,313
+1
+0% +$93
ATEC icon
1532
Alphatec Holdings
ATEC
$1.51B
$1.61M ﹤0.01%
110,496
+12,055
+12% +$168K
IRDM icon
1533
Iridium Communications
IRDM
$5.27B
$1.61M ﹤0.01%
91,971
-5,863
-6% -$145K
WLY icon
1534
John Wiley & Sons Class A
WLY
$2.63B
$1.6M ﹤0.01%
39,651
+2
+0% +$81
VYX icon
1535
NCR Voyix
VYX
$1.17B
$1.6M ﹤0.01%
127,719
+8,667
+7% +$114K
HLIO icon
1536
Helios Technologies
HLIO
$2.67B
$1.6M ﹤0.01%
30,706
+1
+0% +$47
VSH icon
1537
Vishay Intertechnology
VSH
$5.11B
$1.6M ﹤0.01%
104,322
+7,547
+8% +$120K
CRGY icon
1538
Crescent Energy
CRGY
$3.93B
$1.6M ﹤0.01%
178,931
+8
+0% +$73
DV icon
1539
DoubleVerify
DV
$2.04B
$1.59M ﹤0.01%
133,127
+7
+0% +$104
CRK icon
1540
Comstock Resources
CRK
$3.99B
$1.59M ﹤0.01%
80,234
+4
+0% +$74
ACVA icon
1541
ACV Auctions
ACVA
$1.35B
$1.59M ﹤0.01%
160,531
+19,019
+13% +$244K
SONO icon
1542
Sonos
SONO
$1.96B
$1.59M ﹤0.01%
100,686
-10,999
-10% -$141K
GNL icon
1543
Global Net Lease
GNL
$1.9B
$1.59M ﹤0.01%
195,281
+14,185
+8% +$108K
ATRC icon
1544
AtriCure
ATRC
$2.21B
$1.59M ﹤0.01%
45,003
+2
+0% +$69
TLRY icon
1545
Tilray
TLRY
$640M
$1.58M ﹤0.01%
91,530
+13,679
+18% +$131K
SRPT icon
1546
Sarepta Therapeutics
SRPT
$1.95B
$1.58M ﹤0.01%
82,141
+18
+0% +$321
SGRY icon
1547
Surgery Partners
SGRY
$1.99B
$1.58M ﹤0.01%
73,140
+8,049
+12% +$180K
KSS icon
1548
Kohl's
KSS
$2.22B
$1.58M ﹤0.01%
102,690
+5
+0% +$67
ZD icon
1549
Ziff Davis
ZD
$1.92B
$1.57M ﹤0.01%
41,169
+2
+0% +$70
ARLO icon
1550
Arlo Technologies
ARLO
$1.54B
$1.57M ﹤0.01%
92,364
+4
+0% +$68
60 61
62
63 64

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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.