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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
GRDN
2126
Guardian Pharmacy Services
GRDN
$2.44B
$456K ﹤0.01%
17,390
-5,452
-24% -$130K
LIND icon
2127
Lindblad Expeditions
LIND
$2.26B
$452K ﹤0.01%
35,281
+1
+0% +$13
PLPC icon
2128
Preformed Line Products
PLPC
$2.19B
$451K ﹤0.01%
2,297
+1
+0% +$176
GOLD
2129
Gold.com Inc
GOLD
$1.27B
$447K ﹤0.01%
17,261
+1
+0% +$24
SPRY icon
2130
ARS Pharmaceuticals
SPRY
$606M
$446K ﹤0.01%
44,388
+7,400
+20% +$106K
FSBC icon
2131
Five Star Bancorp
FSBC
$1.16B
$445K ﹤0.01%
13,826
-248
-2% -$7.79K
FIP icon
2132
FTAI Infrastructure
FIP
$551M
$444K ﹤0.01%
101,878
-1,213
-1% -$6.57K
SPFI icon
2133
South Plains Financial
SPFI
$859M
$442K ﹤0.01%
11,442
+1
+0% +$39
PSNY icon
2134
Polestar Automotive Holding UK
PSNY
$2B
$441K ﹤0.01%
15,619
+331
+2% +$10.6K
TROX icon
2135
Tronox
TROX
$958M
$440K ﹤0.01%
109,507
-1,245
-1% -$5.7K
HCKT icon
2136
Hackett Group
HCKT
$277M
$437K ﹤0.01%
22,996
-301
-1% -$6.57K
EBF icon
2137
Ennis
EBF
$559M
$437K ﹤0.01%
23,900
-299
-1% -$5.44K
CLBK icon
2138
Columbia Financial
CLBK
$1.22B
$436K ﹤0.01%
29,041
+1
+0% +$15
RSKD icon
2139
Riskified
RSKD
$863M
$436K ﹤0.01%
93,086
– –
ANAB icon
2140
AnaptysBio
ANAB
$1.66B
$435K ﹤0.01%
14,215
-2
-0% -$46
BHB icon
2141
Bar Harbor Bankshares
BHB
$681M
$434K ﹤0.01%
14,240
+1
+0% +$31
MLR icon
2142
Miller Industries
MLR
$640M
$427K ﹤0.01%
10,556
-126
-1% -$5.31K
BOW
2143
Bowhead Specialty Holdings
BOW
$1.1B
$425K ﹤0.01%
15,713
+3,477
+28% +$109K
AEBI
2144
Aebi Schmidt Holding AG
AEBI
$1.06B
$425K ﹤0.01%
+34,064
New +$428K
NFBK
2145
DELISTED
Northfield Bancorp
NFBK
$423K ﹤0.01%
35,836
-494
-1% -$5.67K
CAL icon
2146
Caleres
CAL
$461M
$423K ﹤0.01%
32,405
-419
-1% -$6.07K
TIPT icon
2147
Tiptree Inc
TIPT
$677M
$422K ﹤0.01%
22,036
+1
+0% +$22
ASPN icon
2148
Aspen Aerogels
ASPN
$504M
$422K ﹤0.01%
60,670
+4,151
+7% +$29.3K
FLGT icon
2149
Fulgent Genetics
FLGT
$513M
$418K ﹤0.01%
18,503
+1
+0% +$21
ACH
2150
Accendra Health
ACH
$84.6M
$417K ﹤0.01%
86,933
+21,658
+33% +$138K
84 85
86
87 88

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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.