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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
NAGE
2101
Niagen Bioscience
NAGE
$241M
$487K ﹤0.01%
52,197
+48,649
+1,371% +$491K
ASIX icon
2102
AdvanSix
ASIX
$446M
$482K ﹤0.01%
24,863
+1
+0% +$21
GES
2103
DELISTED
Guess Inc
GES
$482K ﹤0.01%
28,835
– –
UHT
2104
Universal Health Realty Income Trust
UHT
$573M
$481K ﹤0.01%
12,291
+1
+0% +$40
MCW
2105
DELISTED
Mister Car Wash
MCW
$481K ﹤0.01%
90,251
+5
+0% +$29
SBGI icon
2106
Sinclair Inc
SBGI
$1.03B
$480K ﹤0.01%
31,774
+2,406
+8% +$34.5K
TRML
2107
DELISTED
Tourmaline Bio
TRML
$479K ﹤0.01%
10,021
+1
+0% +$28
STGW icon
2108
Stagwell
STGW
$2.28B
$474K ﹤0.01%
84,233
+5
+0% +$27
SSTK icon
2109
Shutterstock
SSTK
$217M
$473K ﹤0.01%
22,709
+1,493
+7% +$30.4K
SENEA icon
2110
Seneca Foods Class A
SENEA
$1.31B
$473K ﹤0.01%
4,384
-60
-1% -$6.35K
VSTS icon
2111
Vestis
VSTS
$1.79B
$473K ﹤0.01%
104,453
-52,215
-33% -$268K
NBR icon
2112
Nabors Industries
NBR
$1.35B
$473K ﹤0.01%
11,573
+3,285
+40% +$117K
TBLA icon
2113
Taboola.com
TBLA
$1.06B
$471K ﹤0.01%
138,134
– –
CBL
2114
CBL Properties
CBL
$1.78B
$470K ﹤0.01%
15,374
+3,643
+31% +$106K
SMBC icon
2115
Southern Missouri Bancorp
SMBC
$850M
$470K ﹤0.01%
8,939
+1
+0% +$56
CASS icon
2116
Cass Information Systems
CASS
$750M
$470K ﹤0.01%
11,941
+1
+0% +$43
HTHT icon
2117
Huazhu Hotels Group
HTHT
$12.5B
$470K ﹤0.01%
12,005
-13,752
-53% -$480K
HZO icon
2118
MarineMax
HZO
$1.15B
$469K ﹤0.01%
18,510
+1,188
+7% +$30.3K
JBLU icon
2119
JetBlue
JBLU
$2.19B
$467K ﹤0.01%
94,836
+20,146
+27% +$96.8K
BJRI icon
2120
BJ's Restaurants
BJRI
$1.42B
$463K ﹤0.01%
15,151
-3,202
-17% -$114K
SMWB icon
2121
Similarweb
SMWB
$789M
$462K ﹤0.01%
49,654
– –
WASH icon
2122
Washington Trust Bancorp
WASH
$767M
$461K ﹤0.01%
15,953
+1
+0% +$29
OLP
2123
One Liberty Properties
OLP
$537M
$458K ﹤0.01%
20,683
+4,821
+30% +$111K
FPI
2124
Farmland Partners
FPI
$425M
$457K ﹤0.01%
42,043
-604
-1% -$6.62K
SANA icon
2125
Sana Biotechnology
SANA
$1.1B
$457K ﹤0.01%
128,676
+119,097
+1,243% +$431K
83 84
85
86 87

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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.