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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
ELVN icon
2151
Enliven Therapeutics
ELVN
$4.25B
$416K ﹤0.01%
20,336
+6
+0% +$121
CODI icon
2152
Compass Diversified
CODI
$924M
$416K ﹤0.01%
62,803
+4,207
+7% +$29K
RPC
2153
Ridgepost Capital
RPC
$988M
$415K ﹤0.01%
38,129
+2
+0% +$24
RUSHB icon
2154
Rush Enterprises Class B
RUSHB
$9.37B
$410K ﹤0.01%
7,145
+1
+0% +$56
XRX icon
2155
Xerox
XRX
$412M
$410K ﹤0.01%
109,077
-1,215
-1% -$5.37K
SBET icon
2156
Sharplink Inc
SBET
$1.37B
$408K ﹤0.01%
+24,007
New +$471K
PTLO icon
2157
Portillo's
PTLO
$365M
$407K ﹤0.01%
63,143
+16,605
+36% +$140K
CVGW
2158
DELISTED
Calavo Growers
CVGW
$406K ﹤0.01%
15,787
+1
+0% +$27
PUMP icon
2159
ProPetro Holding
PUMP
$1.42B
$402K ﹤0.01%
76,799
+4
+0% +$21
HGTY icon
2160
Hagerty
HGTY
$1.32B
$402K ﹤0.01%
33,406
+10,214
+44% +$113K
CRCL
2161
Circle Internet Group
CRCL
$19.1B
$399K ﹤0.01%
+3,008
New +$476K
NRDS icon
2162
NerdWallet
NRDS
$639M
$399K ﹤0.01%
37,037
+2
+0% +$21
NXDR
2163
Nextdoor Holdings
NXDR
$998M
$399K ﹤0.01%
190,670
+58,441
+44% +$113K
CTOS icon
2164
Custom Truck One Source
CTOS
$2.33B
$398K ﹤0.01%
62,005
-44,487
-42% -$258K
SWIM icon
2165
Latham Group
SWIM
$889M
$397K ﹤0.01%
52,105
+14,325
+38% +$105K
SITC icon
2166
SITE Centers
SITC
$158M
$394K ﹤0.01%
43,769
+3,127
+8% +$33.2K
VTLE
2167
DELISTED
Vital Energy
VTLE
$393K ﹤0.01%
23,267
-7,664
-25% -$129K
ORIC icon
2168
Oric Pharmaceuticals
ORIC
$1.42B
$392K ﹤0.01%
32,689
+29,889
+1,067% +$314K
PGC icon
2169
Peapack-Gladstone Financial
PGC
$822M
$390K ﹤0.01%
14,147
+1
+0% +$28
CRSR icon
2170
Corsair Gaming
CRSR
$1.45B
$390K ﹤0.01%
43,672
+2
+0% +$18
XRN
2171
Chiron Real Estate Inc
XRN
$484M
$389K ﹤0.01%
11,534
-86
-0.7% -$3.06K
RES icon
2172
RPC Inc
RES
$1.39B
$382K ﹤0.01%
80,299
+4
+0% +$19
MAGN
2173
Magnera Corp
MAGN
$433M
$379K ﹤0.01%
32,330
+1
+0% +$12
WLFC icon
2174
Willis Lease Finance
WLFC
$1.15B
$378K ﹤0.01%
8,280
+3
+0% +$145
NUTX
2175
Nutex Health
NUTX
$1.28B
$369K ﹤0.01%
3,569
+1
+0% +$98
85 86
87
88 89

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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.