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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
MATW icon
1976
Matthews International
MATW
$722M
$653K ﹤0.01%
26,914
+1,858
+7% +$45.6K
BFST icon
1977
Business First Bancshares
BFST
$1.05B
$652K ﹤0.01%
27,604
-4,560
-14% -$113K
VTS icon
1978
Vitesse Energy
VTS
$682M
$645K ﹤0.01%
27,775
+4,343
+19% +$107K
OPK icon
1979
Opko Health
OPK
$1.04B
$644K ﹤0.01%
415,386
+91,269
+28% +$125K
AOSL icon
1980
Alpha and Omega Semiconductor
AOSL
$916M
$642K ﹤0.01%
22,976
+2
+0% +$56
PRAA icon
1981
PRA Group
PRAA
$762M
$641K ﹤0.01%
41,531
+9,271
+29% +$150K
SXC icon
1982
SunCoke Energy
SXC
$788M
$641K ﹤0.01%
78,566
+3
+0% +$24
MBWM icon
1983
Mercantile Bank Corp
MBWM
$1.06B
$639K ﹤0.01%
14,201
+1
+0% +$48
ETOR
1984
eToro Group
ETOR
$2.3B
$639K ﹤0.01%
+15,480
New +$797K
GIC icon
1985
Global Industrial
GIC
$1.49B
$636K ﹤0.01%
17,348
-93
-0.5% -$3.12K
CAC icon
1986
Camden National
CAC
$996M
$635K ﹤0.01%
16,453
+2,843
+21% +$114K
TRST
1987
Trustco Bank Corp NY
TRST
$971M
$634K ﹤0.01%
17,477
-187
-1% -$6.83K
RYZ
1988
Ryerson Holding Corp
RYZ
$1.5B
$634K ﹤0.01%
27,747
+1
+0% +$22
PSIX
1989
Power Solutions International
PSIX
$947M
$626K ﹤0.01%
6,372
+5,963
+1,458% +$529K
ITRN icon
1990
Ituran Location and Control
ITRN
$1.06B
$625K ﹤0.01%
17,500
+1,530
+10% +$57.8K
ETD icon
1991
Ethan Allen Interiors
ETD
$583M
$623K ﹤0.01%
21,159
+1,447
+7% +$42.7K
UA icon
1992
Under Armour Class C
UA
$2.25B
$623K ﹤0.01%
129,025
-115
-0.1% -$643
ACEL icon
1993
Accel Entertainment
ACEL
$1.01B
$623K ﹤0.01%
56,257
+9,720
+21% +$114K
CMP icon
1994
Compass Minerals
CMP
$1.1B
$623K ﹤0.01%
32,422
-347
-1% -$6.9K
SABR icon
1995
Sabre
SABR
$892M
$619K ﹤0.01%
338,485
+75
+0% +$177
VIR icon
1996
Vir Biotechnology
VIR
$1.52B
$618K ﹤0.01%
108,315
+25,118
+30% +$128K
IRMD icon
1997
iRadimed
IRMD
$1.11B
$618K ﹤0.01%
8,678
+1,561
+22% +$104K
SCHL icon
1998
Scholastic
SCHL
$784M
$617K ﹤0.01%
22,535
-354
-2% -$8.75K
MBIN icon
1999
Merchants Bancorp
MBIN
$2.54B
$616K ﹤0.01%
19,369
+1,624
+9% +$53.3K
NRIX icon
2000
Nurix Therapeutics
NRIX
$2.82B
$615K ﹤0.01%
66,543
-451
-0.7% -$4.68K
78 79
80
81 82

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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.