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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
AON icon
151
Aon
AON
$75.6B
$116M 0.12%
325,574
+12,956
+4% +$4.69M
DUK icon
152
Duke Energy
DUK
$96.1B
$116M 0.12%
936,621
+4,977
+0.5% +$604K
MRVL icon
153
Marvell Technology
MRVL
$191B
$115M 0.12%
1,370,369
+7,554
+0.6% +$556K
EMR icon
154
Emerson Electric
EMR
$91.7B
$114M 0.12%
872,756
-4,864
-0.6% -$663K
EQIX icon
155
Equinix
EQIX
$102B
$114M 0.12%
146,161
-1,701
-1% -$1.33M
ELV icon
156
Elevance Health
ELV
$84.7B
$114M 0.12%
352,561
-9,234
-3% -$2.87M
AZO icon
157
AutoZone
AZO
$49.7B
$113M 0.12%
26,454
+241
+0.9% +$967K
CTVA icon
158
Corteva
CTVA
$50.9B
$113M 0.12%
1,668,124
+136,334
+9% +$9.88M
SNOW icon
159
Snowflake
SNOW
$116B
$112M 0.12%
497,177
+3,154
+0.6% +$677K
COIN icon
160
Coinbase
COIN
$39.2B
$107M 0.11%
318,162
+599
+0.2% +$203K
WM icon
161
Waste Management
WM
$90.7B
$107M 0.11%
483,517
+4,225
+0.9% +$952K
TEL icon
162
TE Connectivity
TEL
$63.3B
$106M 0.11%
485,088
-4,985
-1% -$999K
ZTS icon
163
Zoetis
ZTS
$31.1B
$106M 0.11%
727,407
+9,379
+1% +$1.42M
CL icon
164
Colgate-Palmolive
CL
$73.6B
$105M 0.11%
1,315,701
+2,846
+0.2% +$243K
NET icon
165
Cloudflare
NET
$109B
$103M 0.11%
480,259
+5,184
+1% +$1.06M
ADSK icon
166
Autodesk
ADSK
$53.1B
$103M 0.11%
324,197
-4,624
-1% -$1.41M
LNG icon
167
Cheniere Energy
LNG
$54.8B
$103M 0.11%
437,658
+12,815
+3% +$3.01M
URI icon
168
United Rentals
URI
$71.2B
$102M 0.1%
106,961
-2,001
-2% -$1.78M
SPG icon
169
Simon Property Group
SPG
$71B
$102M 0.1%
542,840
+9,388
+2% +$1.62M
NSC icon
170
Norfolk Southern
NSC
$75.2B
$101M 0.1%
335,705
+64,016
+24% +$17.8M
CSX icon
171
CSX Corp
CSX
$92.5B
$100M 0.1%
2,821,668
-23,548
-0.8% -$804K
FCX icon
172
Freeport-McMoran
FCX
$96.4B
$99.1M 0.1%
2,525,844
-164,167
-6% -$7.12M
TRV icon
173
Travelers Companies
TRV
$78.3B
$98.6M 0.1%
353,049
-545
-0.2% -$146K
PYPL icon
174
PayPal
PYPL
$50.5B
$97.6M 0.1%
1,455,862
-25,996
-2% -$1.83M
CRH icon
175
CRH
CRH
$67.4B
$97.6M 0.1%
814,144
+2,280
+0.3% +$241K
5 6
7
8 9

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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.