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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
JBI icon
1651
Janus International
JBI
$686M
$1.32M ﹤0.01%
133,740
+6
+0% +$58
QSR icon
1652
Restaurant Brands International
QSR
$26.7B
$1.32M ﹤0.01%
20,503
+94
+0.5% +$6.18K
HOPE icon
1653
Hope Bancorp
HOPE
$1.85B
$1.31M ﹤0.01%
121,816
+10,533
+9% +$114K
LASR icon
1654
nLIGHT
LASR
$2.9B
$1.31M ﹤0.01%
44,227
+41,226
+1,374% +$1.02M
DFIN icon
1655
Donnelley Financial Solutions
DFIN
$1.22B
$1.31M ﹤0.01%
25,428
+1
+0% +$57
PHR icon
1656
Phreesia
PHR
$780M
$1.31M ﹤0.01%
55,552
+4,720
+9% +$128K
ANDE icon
1657
Andersons Inc
ANDE
$2.21B
$1.31M ﹤0.01%
32,795
+2,858
+10% +$110K
CRAI icon
1658
CRA International
CRAI
$1.07B
$1.3M ﹤0.01%
6,253
– –
MXL icon
1659
MaxLinear
MXL
$6.95B
$1.3M ﹤0.01%
81,073
+12,371
+18% +$194K
GTX icon
1660
Garrett Motion
GTX
$5.35B
$1.3M ﹤0.01%
95,624
+12,324
+15% +$156K
OMCL icon
1661
Omnicell
OMCL
$1.72B
$1.3M ﹤0.01%
42,554
+2
+0% +$61
AAOI icon
1662
Applied Optoelectronics
AAOI
$11B
$1.3M ﹤0.01%
49,962
-5,423
-10% -$139K
OUST icon
1663
Ouster
OUST
$3.25B
$1.29M ﹤0.01%
47,828
+44,423
+1,305% +$1.24M
XHR
1664
Xenia Hotels & Resorts
XHR
$1.76B
$1.29M ﹤0.01%
94,209
+5
+0% +$68
PENG
1665
Penguin Solutions Inc
PENG
$3.12B
$1.29M ﹤0.01%
48,941
+3
+0% +$73
VRE
1666
DELISTED
Veris Residential
VRE
$1.29M ﹤0.01%
84,609
+7,631
+10% +$113K
BHE icon
1667
Benchmark Electronics
BHE
$2.89B
$1.29M ﹤0.01%
33,359
+13
+0% +$514
TCBK icon
1668
TriCo Bancshares
TCBK
$1.86B
$1.28M ﹤0.01%
28,929
+1
+0% +$43
GTY
1669
Getty Realty Corp
GTY
$2.05B
$1.28M ﹤0.01%
47,598
+2
+0% +$56
SILA
1670
DELISTED
Sila Realty Trust
SILA
$1.28M ﹤0.01%
50,852
+2
+0% +$50
RBA icon
1671
RB Global
RBA
$16B
$1.27M ﹤0.01%
11,747
+54
+0.5% +$6.05K
PEB icon
1672
Pebblebrook Hotel Trust
PEB
$2.05B
$1.27M ﹤0.01%
111,081
+5
+0% +$54
PRG icon
1673
PROG Holdings
PRG
$1.7B
$1.26M ﹤0.01%
38,985
+2
+0% +$66
KALU icon
1674
Kaiser Aluminum
KALU
$2.99B
$1.26M ﹤0.01%
16,317
+1,453
+10% +$115K
ROG icon
1675
Rogers Corp
ROG
$2.46B
$1.25M ﹤0.01%
15,589
+1
+0% +$74
65 66
67
68 69

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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.