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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
RLAY icon
1926
Relay Therapeutics
RLAY
$4.37B
$723K ﹤0.01%
138,551
+32,264
+30% +$123K
WVE icon
1927
Wave Life Sciences
WVE
$1.02B
$721K ﹤0.01%
98,495
+258
+0.3% +$2.09K
GCT icon
1928
GigaCloud Technology
GCT
$1.9B
$721K ﹤0.01%
25,385
+3,674
+17% +$95.8K
AVO icon
1929
Mission Produce
AVO
$1.15B
$719K ﹤0.01%
59,788
-422
-0.7% -$5.21K
EMBC icon
1930
Embecta
EMBC
$290M
$718K ﹤0.01%
50,919
-607
-1% -$7.68K
ARIS
1931
DELISTED
Aris Water Solutions
ARIS
$717K ﹤0.01%
29,071
+5,530
+23% +$128K
TR icon
1932
Tootsie Roll Industries
TR
$3.02B
$717K ﹤0.01%
17,608
+3,296
+23% +$125K
UTL icon
1933
Unitil
UTL
$992M
$715K ﹤0.01%
14,942
+1
+0% +$49
TRNS icon
1934
Transcat
TRNS
$888M
$712K ﹤0.01%
9,729
+1,851
+23% +$149K
IIIV icon
1935
i3 Verticals
IIIV
$325M
$710K ﹤0.01%
21,882
-258
-1% -$7.78K
CEVA icon
1936
CEVA Inc
CEVA
$855M
$709K ﹤0.01%
26,831
+6,411
+31% +$149K
FWRG icon
1937
First Watch Restaurant Group
FWRG
$800M
$708K ﹤0.01%
45,260
+8,806
+24% +$153K
PRSU
1938
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$708K ﹤0.01%
19,558
-177
-0.9% -$5.99K
RWT
1939
Redwood Trust
RWT
$599M
$707K ﹤0.01%
122,153
+8,346
+7% +$49.9K
ODP
1940
DELISTED
ODP
ODP
$702K ﹤0.01%
25,198
-5,479
-18% -$113K
GBTG icon
1941
American Express Global Business Travel
GBTG
$4.94B
$701K ﹤0.01%
86,753
+4
+0% +$30
AXGN icon
1942
Axogen
AXGN
$2.58B
$700K ﹤0.01%
39,264
+2
+0% +$29
DHC
1943
Diversified Healthcare Trust
DHC
$2.03B
$700K ﹤0.01%
158,742
-2,150
-1% -$8.19K
GNK icon
1944
Genco Shipping & Trading
GNK
$1.13B
$700K ﹤0.01%
39,308
-606
-2% -$10K
INVX
1945
Innovex International
INVX
$2.15B
$700K ﹤0.01%
37,734
+6,553
+21% +$109K
AVXL icon
1946
Anavex Life Sciences
AVXL
$303M
$697K ﹤0.01%
78,355
+3
+0% +$30
HNGE
1947
Hinge Health
HNGE
$7.05B
$695K ﹤0.01%
+14,155
New +$740K
HAFC icon
1948
Hanmi Financial
HAFC
$963M
$690K ﹤0.01%
27,956
-3
-0% -$74
VIK icon
1949
Viking Holdings
VIK
$47.3B
$688K ﹤0.01%
11,070
-1,751
-14% -$104K
XNCR icon
1950
Xencor
XNCR
$1.71B
$687K ﹤0.01%
58,603
+4,410
+8% +$38.3K
76 77
78
79 80

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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.