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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
AMPH icon
1801
Amphastar Pharmaceuticals
AMPH
$858M
$956K ﹤0.01%
35,879
+2
+0% +$52
CNNE icon
1802
Cannae Holdings
CNNE
$675M
$955K ﹤0.01%
52,132
-8
-0% -$158
CMPR icon
1803
Cimpress
CMPR
$2.37B
$951K ﹤0.01%
15,083
+1
+0% +$56
OCFC icon
1804
OceanFirst Financial
OCFC
$1.88B
$948K ﹤0.01%
53,964
+3,561
+7% +$63.6K
TWO
1805
Two Harbors Investment
TWO
$1.26B
$945K ﹤0.01%
95,773
+5
+0% +$50
DEA
1806
Easterly Government Properties
DEA
$1.18B
$945K ﹤0.01%
41,209
+5,000
+14% +$114K
OBK icon
1807
Origin Bancorp
OBK
$1.69B
$944K ﹤0.01%
27,336
+1
+0% +$37
FIZZ icon
1808
National Beverage
FIZZ
$2.93B
$943K ﹤0.01%
25,550
+3,893
+18% +$168K
CRI icon
1809
Carter's
CRI
$1.44B
$942K ﹤0.01%
33,374
+2
+0% +$57
SOC icon
1810
Sable Offshore Corp
SOC
$773M
$938K ﹤0.01%
53,717
-7,501
-12% -$192K
FOXF icon
1811
Fox Factory Holding Corp
FOXF
$886M
$937K ﹤0.01%
38,560
+2
+0% +$56
NVRI icon
1812
Enviri
NVRI
$564M
$936K ﹤0.01%
73,743
+4
+0% +$41
WMK icon
1813
Weis Markets
WMK
$1.77B
$929K ﹤0.01%
12,932
-2,132
-14% -$156K
FBRT
1814
Franklin BSP Realty Trust
FBRT
$675M
$929K ﹤0.01%
85,573
+9,968
+13% +$110K
SCSC icon
1815
Scansource
SCSC
$1.06B
$925K ﹤0.01%
21,031
+1
+0% +$43
AAT
1816
American Assets Trust
AAT
$1.41B
$924K ﹤0.01%
45,454
+2
+0% +$40
WS icon
1817
Worthington Steel
WS
$1.94B
$920K ﹤0.01%
30,283
+2
+0% +$64
AGNT
1818
AGNT Inc
AGNT
$752M
$920K ﹤0.01%
86,269
+15,049
+21% +$159K
DVAX
1819
DELISTED
Dynavax Technologies
DVAX
$917K ﹤0.01%
92,300
-15,970
-15% -$166K
NEO icon
1820
NeoGenomics
NEO
$2.11B
$915K ﹤0.01%
118,546
+6
+0% +$42
WTTR icon
1821
Select Water Solutions
WTTR
$2.63B
$914K ﹤0.01%
85,525
-880
-1% -$8.04K
IE icon
1822
Ivanhoe Electric
IE
$1.66B
$914K ﹤0.01%
72,845
+5,372
+8% +$53.1K
BTBT icon
1823
Bit Digital
BTBT
$520M
$912K ﹤0.01%
304,136
+292,815
+2,586% +$888K
ECPG icon
1824
Encore Capital Group
ECPG
$2.15B
$911K ﹤0.01%
21,817
+1
+0% +$41
JANX icon
1825
Janux Therapeutics
JANX
$978M
$908K ﹤0.01%
37,147
+8
+0% +$195
71 72
73
74 75

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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.