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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
GRC icon
1826
Gorman-Rupp
GRC
$2.11B
$900K ﹤0.01%
19,385
+1
+0% +$41
GPGI
1827
GPGI Inc
GPGI
$3.75B
$898K ﹤0.01%
43,140
+19,051
+79% +$330K
UTZ icon
1828
Utz Brands
UTZ
$1.25B
$897K ﹤0.01%
73,839
+8,531
+13% +$113K
CDRE icon
1829
Cadre Holdings
CDRE
$1.45B
$895K ﹤0.01%
24,504
+1,773
+8% +$57.2K
IMKTA icon
1830
Ingles Markets
IMKTA
$1.68B
$893K ﹤0.01%
12,836
+913
+8% +$60.9K
MSEX icon
1831
Middlesex Water
MSEX
$1.11B
$892K ﹤0.01%
16,486
+1
+0% +$54
LUV icon
1832
Southwest Airlines
LUV
$22B
$891K ﹤0.01%
27,909
-2,709
-9% -$88.6K
REX icon
1833
REX American Resources
REX
$1.44B
$891K ﹤0.01%
29,084
+1,846
+7% +$52.6K
EPC icon
1834
Edgewell Personal Care
EPC
$1.31B
$890K ﹤0.01%
43,737
+4,703
+12% +$110K
APPN icon
1835
Appian
APPN
$2.65B
$889K ﹤0.01%
29,079
+2
+0% +$60
STAA icon
1836
STAAR Surgical
STAA
$1.26B
$889K ﹤0.01%
33,069
-3,959
-11% -$94.4K
CXM icon
1837
Sprinklr
CXM
$1.65B
$885K ﹤0.01%
114,602
+13,258
+13% +$112K
APOG icon
1838
Apogee Enterprises
APOG
$888M
$882K ﹤0.01%
20,232
+1
+0% +$43
COHU icon
1839
Cohu
COHU
$2.76B
$881K ﹤0.01%
43,330
+2
+0% +$40
AMPX icon
1840
Amprius Technologies
AMPX
$1.74B
$880K ﹤0.01%
83,626
+77,810
+1,338% +$612K
LB
1841
LandBridge Co
LB
$2.1B
$879K ﹤0.01%
16,483
-3,225
-16% -$178K
NAVI icon
1842
Navient
NAVI
$867M
$878K ﹤0.01%
66,759
-8,419
-11% -$114K
THS
1843
DELISTED
Treehouse Foods
THS
$877K ﹤0.01%
43,373
-327
-0.7% -$6.2K
HLX icon
1844
Helix Energy Solutions
HLX
$1.49B
$875K ﹤0.01%
133,419
+6
+0% +$38
RCUS icon
1845
Arcus Biosciences
RCUS
$3.67B
$870K ﹤0.01%
64,002
+16,366
+34% +$170K
UAA icon
1846
Under Armour
UAA
$2.3B
$870K ﹤0.01%
174,431
-23
-0% -$134
AMPL icon
1847
Amplitude
AMPL
$1.66B
$868K ﹤0.01%
81,016
-10,060
-11% -$119K
MFA
1848
MFA Financial
MFA
$931M
$867K ﹤0.01%
94,299
-12
-0% -$116
CWEN.A
1849
DELISTED
Clearway Energy Class A
CWEN.A
$862K ﹤0.01%
32,016
+1
+0% +$29
NPKI
1850
NPK International
NPKI
$1.18B
$858K ﹤0.01%
75,849
-9
-0% -$88
72 73
74
75 76

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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.