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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
HBNC icon
1901
Horizon Bancorp
HBNC
$1.05B
$762K ﹤0.01%
47,581
+9,971
+27% +$160K
IAS
1902
DELISTED
Integral Ad Science
IAS
$761K ﹤0.01%
74,877
+3
+0% +$26
QNST icon
1903
QuinStreet
QNST
$1.19B
$761K ﹤0.01%
49,190
+2
+0% +$32
MDXG icon
1904
MiMedx Group
MDXG
$612M
$758K ﹤0.01%
108,596
-1,331
-1% -$9.25K
FVRR icon
1905
Fiverr
FVRR
$324M
$757K ﹤0.01%
31,021
– –
CPF icon
1906
Central Pacific Financial
CPF
$1B
$757K ﹤0.01%
24,956
+2
+0% +$59
NEXT icon
1907
NextDecade
NEXT
$1.8B
$756K ﹤0.01%
111,309
-20,235
-15% -$196K
STOK icon
1908
Stoke Therapeutics
STOK
$2.02B
$754K ﹤0.01%
32,070
+2
+0% +$34
TMP icon
1909
Tompkins Financial
TMP
$1.45B
$753K ﹤0.01%
11,378
-99
-0.9% -$6.64K
RVLV icon
1910
Revolve Group
RVLV
$1.72B
$752K ﹤0.01%
35,306
+2,538
+8% +$55.4K
ORC
1911
Orchid Island Capital
ORC
$1.32B
$751K ﹤0.01%
107,170
+5
+0% +$36
SBSI icon
1912
Southside Bancshares
SBSI
$984M
$751K ﹤0.01%
26,569
+1
+0% +$30
MYGN icon
1913
Myriad Genetics
MYGN
$303M
$749K ﹤0.01%
103,661
+18,873
+22% +$112K
MVST icon
1914
Microvast
MVST
$341M
$748K ﹤0.01%
194,339
+181,923
+1,465% +$568K
INDI icon
1915
indie Semiconductor
INDI
$875M
$748K ﹤0.01%
+183,704
New +$757K
TDW icon
1916
Tidewater
TDW
$4.55B
$748K ﹤0.01%
14,019
+3
+0% +$164
TRVI icon
1917
Trevi Therapeutics
TRVI
$2.59B
$748K ﹤0.01%
81,697
+77,200
+1,717% +$579K
CNXN icon
1918
PC Connection
CNXN
$2.04B
$744K ﹤0.01%
12,005
+1
+0% +$64
GLDD
1919
DELISTED
Great Lakes Dredge & Dock
GLDD
$744K ﹤0.01%
62,043
+4
+0% +$46
CABO icon
1920
Cable One
CABO
$206M
$743K ﹤0.01%
4,199
+1
+0% +$150
PDFS icon
1921
PDF Solutions
PDFS
$2.13B
$742K ﹤0.01%
28,719
-303
-1% -$6.62K
SG icon
1922
Sweetgreen
SG
$721M
$740K ﹤0.01%
92,681
-5,766
-6% -$62.7K
CFFN icon
1923
Capitol Federal Financial
CFFN
$1.09B
$738K ﹤0.01%
116,200
+5
+0% +$31
TNDM icon
1924
Tandem Diabetes Care
TNDM
$1.61B
$736K ﹤0.01%
60,601
+3
+0% +$41
KOS icon
1925
Kosmos Energy
KOS
$1.51B
$724K ﹤0.01%
436,390
+22
+0% +$41
75 76
77
78 79

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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.