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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
IIIN icon
1951
Insteel Industries
IIIN
$634M
$687K ﹤0.01%
17,928
-192
-1% -$7.25K
AD
1952
Array Digital Infrastructure
AD
$3.09B
$685K ﹤0.01%
13,705
– –
CDNA icon
1953
CareDx
CDNA
$2.45B
$681K ﹤0.01%
46,870
+3
+0% +$43
BY icon
1954
Byline Bancorp
BY
$1.78B
$681K ﹤0.01%
24,573
+1
+0% +$28
OSBC icon
1955
Old Second Bancorp
OSBC
$1.31B
$681K ﹤0.01%
39,417
+2
+0% +$36
MMI icon
1956
Marcus & Millichap
MMI
$1.2B
$681K ﹤0.01%
23,204
-228
-1% -$7.16K
LFST icon
1957
Lifestance Health
LFST
$4.67B
$680K ﹤0.01%
123,716
+6
+0% +$29
AMN icon
1958
AMN Healthcare
AMN
$1.34B
$680K ﹤0.01%
35,146
-381
-1% -$7.44K
XPEL icon
1959
XPEL
XPEL
$1.39B
$680K ﹤0.01%
20,565
+2
+0% +$71
NXRT
1960
NexPoint Residential Trust
NXRT
$636M
$680K ﹤0.01%
21,105
+1
+0% +$33
TREE icon
1961
LendingTree
TREE
$461M
$679K ﹤0.01%
10,494
+1
+0% +$58
RC
1962
Ready Capital
RC
$294M
$679K ﹤0.01%
175,351
-1,452
-0.8% -$6.13K
AKBA icon
1963
Akebia Therapeutics
AKBA
$241M
$676K ﹤0.01%
247,700
+232,627
+1,543% +$774K
BLND icon
1964
Blend Labs
BLND
$367M
$676K ﹤0.01%
185,123
+10
+0% +$36
DFTX
1965
Definium Therapeutics
DFTX
$5.9B
$675K ﹤0.01%
57,291
+3
+0% +$28
CTLP
1966
DELISTED
Cantaloupe
CTLP
$674K ﹤0.01%
63,781
+13,420
+27% +$146K
ESQ icon
1967
Esquire Financial Holdings
ESQ
$1.59B
$670K ﹤0.01%
6,566
-66
-1% -$6.51K
PLOW icon
1968
Douglas Dynamics
PLOW
$967M
$666K ﹤0.01%
21,321
-232
-1% -$7.26K
MLNK
1969
DELISTED
MeridianLink
MLNK
$666K ﹤0.01%
33,438
+5,126
+18% +$94.2K
CRMD icon
1970
CorMedix
CRMD
$639M
$659K ﹤0.01%
56,678
+3
+0% +$36
MCB icon
1971
Metropolitan Bank Holding Corp
MCB
$1.17B
$659K ﹤0.01%
8,804
+1
+0% +$75
GERN icon
1972
Geron
GERN
$982M
$657K ﹤0.01%
479,430
-73
-0% -$97
KRNT icon
1973
Kornit Digital
KRNT
$827M
$657K ﹤0.01%
48,649
+2,333
+5% +$39.6K
UVE icon
1974
Universal Insurance Holdings
UVE
$1.18B
$656K ﹤0.01%
24,938
-139
-0.6% -$3.43K
BRSP
1975
BrightSpire Capital
BRSP
$629M
$655K ﹤0.01%
120,708
+8,036
+7% +$43.7K
77 78
79
80 81

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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.