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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
EE icon
2051
Excelerate Energy
EE
$1.12B
$553K ﹤0.01%
21,950
+5,389
+33% +$135K
FG icon
2052
F&G Annuities & Life
FG
$3.59B
$553K ﹤0.01%
17,673
+1
+0% +$33
ADTN icon
2053
Adtran
ADTN
$658M
$548K ﹤0.01%
58,464
-12,640
-18% -$118K
GRND icon
2054
Grindr
GRND
$2.74B
$548K ﹤0.01%
36,493
+11,679
+47% +$205K
GDYN icon
2055
Grid Dynamics Holdings
GDYN
$644M
$546K ﹤0.01%
70,800
+13,737
+24% +$123K
ICHR icon
2056
Ichor Holdings
ICHR
$2.67B
$546K ﹤0.01%
31,154
+2,118
+7% +$40.2K
BXC icon
2057
BlueLinx
BXC
$705M
$546K ﹤0.01%
7,467
+1
+0% +$79
IOVA icon
2058
Iovance Biotherapeutics
IOVA
$2.95B
$545K ﹤0.01%
250,939
+67,823
+37% +$160K
UDMY
2059
DELISTED
Udemy
UDMY
$544K ﹤0.01%
77,599
+4
+0% +$28
AVAH icon
2060
Aveanna Healthcare
AVAH
$2.46B
$541K ﹤0.01%
61,040
+15,627
+34% +$98.8K
TDAY
2061
USA Today Co
TDAY
$1B
$541K ﹤0.01%
131,084
+6
+0% +$24
SN icon
2062
SharkNinja
SN
$26.6B
$541K ﹤0.01%
5,241
+803
+18% +$91.7K
RUM icon
2063
RUM Group Inc
RUM
$3.74B
$540K ﹤0.01%
74,584
+18,998
+34% +$155K
ODC icon
2064
Oil-Dri
ODC
$1.27B
$539K ﹤0.01%
8,831
+8,121
+1,144% +$493K
HELE icon
2065
Helen of Troy
HELE
$699M
$538K ﹤0.01%
21,361
+1
+0% +$24
CLB icon
2066
Core Laboratories
CLB
$569M
$536K ﹤0.01%
43,379
-453
-1% -$5.31K
HTBK
2067
DELISTED
Heritage Commerce
HTBK
$535K ﹤0.01%
53,908
+3,734
+7% +$37.5K
AESI icon
2068
Atlas Energy Solutions
AESI
$1.47B
$533K ﹤0.01%
46,898
-17,176
-27% -$210K
NABL icon
2069
N-able
NABL
$695M
$533K ﹤0.01%
68,329
-789
-1% -$6.32K
BKSY icon
2070
BlackSky Technology
BKSY
$1.27B
$532K ﹤0.01%
26,421
+24,567
+1,325% +$479K
GSBC icon
2071
Great Southern Bancorp
GSBC
$888M
$531K ﹤0.01%
8,673
+1
+0% +$61
JBSS icon
2072
John B. Sanfilippo & Son
JBSS
$1.01B
$529K ﹤0.01%
8,235
+486
+6% +$31.5K
KOP icon
2073
Koppers
KOP
$874M
$529K ﹤0.01%
18,888
-247
-1% -$7.6K
OSPN icon
2074
OneSpan
OSPN
$624M
$528K ﹤0.01%
33,223
+2
+0% +$30
FCBC icon
2075
First Community Bankshares
FCBC
$933M
$526K ﹤0.01%
15,128
+1
+0% +$38
81 82
83
84 85

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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.