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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
STEL
1601
DELISTED
Stellar Bancorp
STEL
$1.42M ﹤0.01%
46,774
+2
+0% +$61
ARCB icon
1602
ArcBest
ARCB
$3.28B
$1.42M ﹤0.01%
20,296
-1,525
-7% -$115K
LNN icon
1603
Lindsay Corp
LNN
$1.17B
$1.42M ﹤0.01%
10,067
+1
+0% +$139
LPG icon
1604
Dorian LPG
LPG
$1.95B
$1.41M ﹤0.01%
47,479
+14
+0% +$420
UFPT icon
1605
UFP Technologies
UFPT
$2.48B
$1.41M ﹤0.01%
7,084
+1
+0% +$220
REYN icon
1606
Reynolds Consumer Products
REYN
$5.55B
$1.41M ﹤0.01%
57,765
+2
+0% +$45
WKC icon
1607
World Kinect Corp
WKC
$1.9B
$1.41M ﹤0.01%
54,357
+3
+0% +$81
CECO icon
1608
Ceco Environmental
CECO
$4.5B
$1.4M ﹤0.01%
27,428
+1
+0% +$42
CERT icon
1609
Certara
CERT
$1.24B
$1.4M ﹤0.01%
114,752
+10,051
+10% +$110K
IIPR icon
1610
Innovative Industrial Properties
IIPR
$1.67B
$1.4M ﹤0.01%
26,153
+1
+0% +$54
JJSF icon
1611
J&J Snack Foods
JJSF
$1.7B
$1.4M ﹤0.01%
14,559
-3,370
-19% -$374K
FLYW icon
1612
Flywire
FLYW
$2.22B
$1.4M ﹤0.01%
103,054
+5
+0% +$61
MLYS icon
1613
Mineralys Therapeutics
MLYS
$2.31B
$1.39M ﹤0.01%
36,599
+7
+0% +$151
ALIT icon
1614
Alight
ALIT
$394M
$1.39M ﹤0.01%
21,264
+1,464
+7% +$129K
USLM icon
1615
United States Lime & Minerals
USLM
$3.37B
$1.39M ﹤0.01%
10,532
+1
+0% +$115
BCRX icon
1616
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.38M ﹤0.01%
182,466
+10
+0% +$83
BAM icon
1617
Brookfield Asset Management
BAM
$89.2B
$1.38M ﹤0.01%
24,232
+112
+0.5% +$6.66K
MNKD icon
1618
MannKind Corp
MNKD
$1.2B
$1.38M ﹤0.01%
256,741
+14
+0% +$61
VITL icon
1619
Vital Farms
VITL
$498M
$1.38M ﹤0.01%
33,451
-8,505
-20% -$369K
WINA icon
1620
Winmark
WINA
$1.26B
$1.38M ﹤0.01%
2,765
+186
+7% +$79.9K
ELME
1621
Elme Communities
ELME
$144M
$1.37M ﹤0.01%
81,345
+5,478
+7% +$90.6K
QFIN icon
1622
Qfin Holdings
QFIN
$1.52B
$1.37M ﹤0.01%
47,599
+12,789
+37% +$435K
HUN icon
1623
Huntsman Corp
HUN
$1.81B
$1.36M ﹤0.01%
151,989
+10,347
+7% +$109K
COLM icon
1624
Columbia Sportswear
COLM
$2.96B
$1.36M ﹤0.01%
26,075
+10
+0% +$562
NAMS icon
1625
NewAmsterdam Pharma
NAMS
$3.19B
$1.36M ﹤0.01%
47,862
– –
63 64
65
66 67

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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.