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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
CGON icon
1551
CG Oncology
CGON
$6.62B
$1.56M ﹤0.01%
38,771
+3
+0% +$87
MAN icon
1552
ManpowerGroup
MAN
$2.75B
$1.56M ﹤0.01%
41,188
-2,622
-6% -$108K
TILE icon
1553
Interface
TILE
$2.24B
$1.56M ﹤0.01%
53,872
+3
+0% +$76
ETNB
1554
DELISTED
89bio
ETNB
$1.55M ﹤0.01%
105,660
+6
+0% +$61
NHC icon
1555
National Healthcare
NHC
$3.44B
$1.55M ﹤0.01%
12,759
+1
+0% +$108
PAYO icon
1556
Payoneer
PAYO
$2.42B
$1.55M ﹤0.01%
256,194
+13
+0% +$87
NTLA icon
1557
Intellia Therapeutics
NTLA
$1.66B
$1.55M ﹤0.01%
89,630
+5
+0% +$62
MBC icon
1558
MasterBrand
MBC
$1.89B
$1.55M ﹤0.01%
117,445
+6
+0% +$74
SBH icon
1559
Sally Beauty Holdings
SBH
$1.55B
$1.54M ﹤0.01%
94,868
+5
+0% +$63
AIN icon
1560
Albany International
AIN
$1.82B
$1.53M ﹤0.01%
28,785
+2
+0% +$127
FUBO icon
1561
FuboTV Inc
FUBO
$296M
$1.53M ﹤0.01%
30,803
+1,730
+6% +$78.5K
COUR icon
1562
Coursera
COUR
$1.53B
$1.53M ﹤0.01%
130,909
+7
+0% +$76
TIC
1563
TIC Solutions Inc
TIC
$2.19B
$1.53M ﹤0.01%
115,166
+62,411
+118% +$712K
VCEL icon
1564
Vericel Corp
VCEL
$2.28B
$1.53M ﹤0.01%
48,510
+3,106
+7% +$112K
DRH icon
1565
Diamondrock Hospitality Co
DRH
$2.51B
$1.53M ﹤0.01%
191,646
+10
+0% +$81
LKFN icon
1566
Lakeland Financial Corp
LKFN
$1.56B
$1.51M ﹤0.01%
23,575
+1
+0% +$65
TRIP icon
1567
TripAdvisor
TRIP
$1.29B
$1.51M ﹤0.01%
92,961
-6,484
-7% -$113K
AMRX icon
1568
Amneal Pharmaceuticals
AMRX
$6.02B
$1.51M ﹤0.01%
150,781
+21,324
+16% +$191K
HTO
1569
H2O America
HTO
$2.65B
$1.51M ﹤0.01%
30,965
+4,181
+16% +$209K
DNOW icon
1570
DNOW Inc
DNOW
$2.95B
$1.51M ﹤0.01%
98,736
+5
+0% +$75
CENX icon
1571
Century Aluminum
CENX
$4.59B
$1.5M ﹤0.01%
51,243
+3,271
+7% +$74.1K
WERN icon
1572
Werner Enterprises
WERN
$2.31B
$1.5M ﹤0.01%
57,013
+2
+0% +$56
HTH icon
1573
Hilltop Holdings
HTH
$2.28B
$1.5M ﹤0.01%
44,878
+3
+0% +$98
DCO icon
1574
Ducommun
DCO
$3.01B
$1.5M ﹤0.01%
15,581
+4
+0% +$362
CENTA icon
1575
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.49M ﹤0.01%
50,532
+2
+0% +$67
61 62
63
64 65

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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.