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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
THFF icon
2001
First Financial Corp
THFF
$975M
$614K ﹤0.01%
10,882
-119
-1% -$6.74K
IBRX icon
2002
ImmunityBio
IBRX
$8.11B
$612K ﹤0.01%
248,962
-68,277
-22% -$176K
UFCS icon
2003
United Fire Group
UFCS
$1.38B
$611K ﹤0.01%
20,080
+1
+0% +$29
AMTB icon
2004
Amerant Bancorp
AMTB
$1.14B
$607K ﹤0.01%
31,480
-398
-1% -$8.03K
ORRF icon
2005
Orrstown Financial Services
ORRF
$855M
$606K ﹤0.01%
17,826
-196
-1% -$6.66K
GOOD
2006
Gladstone Commercial Corp
GOOD
$641M
$605K ﹤0.01%
49,128
+9,337
+23% +$124K
SPT icon
2007
Sprout Social
SPT
$604M
$604K ﹤0.01%
46,721
+2
+0% +$33
ZYME icon
2008
Zymeworks
ZYME
$1.83B
$602K ﹤0.01%
35,231
-7,642
-18% -$109K
NUVB icon
2009
Nuvation Bio
NUVB
$2.14B
$601K ﹤0.01%
162,469
-40,134
-20% -$109K
QGEN icon
2010
Qiagen
QGEN
$8.93B
$601K ﹤0.01%
13,453
+10
+0.1% +$479
MRTN icon
2011
Marten Transport
MRTN
$1.24B
$600K ﹤0.01%
56,254
+3,634
+7% +$44.2K
HOV icon
2012
Hovnanian Enterprises
HOV
$799M
$600K ﹤0.01%
4,666
-58
-1% -$7.73K
MBUU icon
2013
Malibu Boats
MBUU
$573M
$597K ﹤0.01%
18,411
+1,177
+7% +$40.2K
MCBS icon
2014
MetroCity Bankshares
MCBS
$1.05B
$597K ﹤0.01%
21,568
+3,862
+22% +$112K
ABUS icon
2015
Arbutus Biopharma
ABUS
$906M
$597K ﹤0.01%
131,468
-1,290
-1% -$4.74K
IBCP icon
2016
Independent Bank Corp
IBCP
$854M
$597K ﹤0.01%
19,262
-214
-1% -$6.91K
MTUS icon
2017
Metallus
MTUS
$892M
$596K ﹤0.01%
36,047
-5
-0% -$82
CARS icon
2018
Cars.com
CARS
$672M
$595K ﹤0.01%
48,656
-8,825
-15% -$113K
EVER icon
2019
EverQuote
EVER
$864M
$594K ﹤0.01%
25,959
-16,768
-39% -$405K
GRPN icon
2020
Groupon
GRPN
$894M
$593K ﹤0.01%
25,383
+1
+0% +$29
GOGO icon
2021
Gogo Inc
GOGO
$377M
$592K ﹤0.01%
68,914
+9,437
+16% +$120K
WSR
2022
DELISTED
Whitestone REIT
WSR
$591K ﹤0.01%
48,137
+8,670
+22% +$109K
PACS icon
2023
PACS Group
PACS
$7.12B
$590K ﹤0.01%
42,986
+2
+0% +$23
ONON icon
2024
On Holding
ONON
$10.6B
$589K ﹤0.01%
13,906
+11
+0.1% +$524
OPTU
2025
Optimum Communications Inc
OPTU
$228M
$587K ﹤0.01%
243,553
+48,470
+25% +$119K
79 80
81
82 83

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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.