We are live on ! Find out more
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
TFC icon
176
Truist Financial
TFC
$63.9B
$96.7M 0.1%
2,115,019
+52,737
+3% +$2.38M
GLW icon
177
Corning
GLW
$137B
$95M 0.1%
1,158,662
+166,706
+17% +$10.9M
PWR icon
178
Quanta Services
PWR
$101B
$94M 0.1%
226,768
-1,456
-0.6% -$566K
COR icon
179
Cencora
COR
$63.7B
$93.6M 0.1%
299,365
-2,718
-0.9% -$800K
O icon
180
Realty Income
O
$58.6B
$93.3M 0.1%
1,535,025
+38,369
+3% +$2.24M
LHX icon
181
L3Harris
LHX
$53.3B
$93.2M 0.1%
305,048
+503
+0.2% +$137K
BDX icon
182
Becton Dickinson
BDX
$49.4B
$92.9M 0.1%
496,561
+9,115
+2% +$1.69M
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$29.6B
$92.9M 0.1%
203,778
+4,462
+2% +$1.82M
ROP icon
184
Roper Technologies
ROP
$39.5B
$92M 0.09%
184,576
+3,121
+2% +$1.66M
AFL icon
185
Aflac
AFL
$60.7B
$91.8M 0.09%
822,029
+889
+0.1% +$93.4K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$82.1B
$91.6M 0.09%
162,835
-1,288
-0.8% -$728K
CMI icon
187
Cummins
CMI
$87.1B
$90.4M 0.09%
214,051
+1,665
+0.8% +$638K
FAST icon
188
Fastenal
FAST
$60.1B
$89.2M 0.09%
1,819,055
+16,114
+0.9% +$761K
VRT icon
189
Vertiv
VRT
$108B
$88.4M 0.09%
585,899
+1,035
+0.2% +$138K
GM icon
190
General Motors
GM
$78.4B
$88.1M 0.09%
1,445,364
-21,664
-1% -$1.21M
APO icon
191
Apollo Global Management
APO
$82.8B
$87.8M 0.09%
659,013
+43,643
+7% +$6.18M
ALL icon
192
Allstate
ALL
$66.3B
$87.3M 0.09%
406,924
-4,051
-1% -$817K
NXPI icon
193
NXP Semiconductors
NXPI
$59.6B
$85.6M 0.09%
375,805
-1,839
-0.5% -$414K
ABNB icon
194
Airbnb
ABNB
$111B
$85.5M 0.09%
704,519
+30,084
+4% +$3.89M
AXON
195
Axon Enterprise
AXON
$51.7B
$84.9M 0.09%
118,324
+2,502
+2% +$1.9M
MNST icon
196
Monster Beverage
MNST
$89.2B
$84.8M 0.09%
2,520,664
+40,266
+2% +$1.26M
CMG icon
197
Chipotle Mexican Grill
CMG
$40.5B
$83.9M 0.09%
2,140,677
-17,561
-0.8% -$791K
AIG icon
198
American International
AIG
$40.4B
$83.9M 0.09%
1,067,773
+14,679
+1% +$1.17M
FTNT icon
199
Fortinet
FTNT
$119B
$82.6M 0.08%
981,812
-14,411
-1% -$1.29M
ATO icon
200
Atmos Energy
ATO
$28.6B
$81.4M 0.08%
476,592
+286,754
+151% +$46.3M
6 7
8
9 10

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.