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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
SIGA icon
2176
SIGA Technologies
SIGA
$208M
$369K ﹤0.01%
40,274
+2
+0% +$16
KRUS icon
2177
Kura Sushi USA
KRUS
$638M
$366K ﹤0.01%
6,157
-2,844
-32% -$227K
BKV
2178
BKV Corp
BKV
$2.83B
$364K ﹤0.01%
15,723
+1
+0% +$22
WEAV icon
2179
Weave Communications
WEAV
$426M
$360K ﹤0.01%
53,927
+19,359
+56% +$149K
IBTA icon
2180
Ibotta
IBTA
$768M
$359K ﹤0.01%
12,881
+6,166
+92% +$193K
TWI icon
2181
Titan International
TWI
$446M
$357K ﹤0.01%
47,232
+3
+0% +$27
FSUN
2182
FirstSun Capital Bancorp
FSUN
$2.01B
$356K ﹤0.01%
9,166
+1
+0% +$38
ARDT
2183
Ardent Health
ARDT
$1.56B
$354K ﹤0.01%
26,688
+25,241
+1,744% +$316K
NGVC icon
2184
Vitamin Cottage Natural Grocers
NGVC
$650M
$349K ﹤0.01%
8,717
+1
+0% +$39
SEMR
2185
DELISTED
Semrush
SEMR
$346K ﹤0.01%
48,838
+14,251
+41% +$116K
MAX icon
2186
MediaAlpha
MAX
$810M
$345K ﹤0.01%
30,347
+1
+0% +$11
SHOE
2187
Shoe Station Group
SHOE
$418M
$343K ﹤0.01%
16,517
+1
+0% +$22
MCS icon
2188
Marcus Corp
MCS
$918M
$343K ﹤0.01%
22,089
-212
-1% -$3.4K
AVBP icon
2189
ArriVent BioPharma
AVBP
$1.4B
$342K ﹤0.01%
18,561
+5,539
+43% +$109K
WOOF icon
2190
Petco
WOOF
$822M
$340K ﹤0.01%
87,750
+4
+0% +$13
RBBN icon
2191
Ribbon Communications
RBBN
$379M
$336K ﹤0.01%
88,525
-981
-1% -$3.85K
HBT icon
2192
HBT Financial
HBT
$1.36B
$332K ﹤0.01%
13,176
+1
+0% +$26
AS icon
2193
Amer Sports
AS
$19.4B
$327K ﹤0.01%
9,417
+7
+0.1% +$264
CVLG icon
2194
Covenant Logistics
CVLG
$888M
$326K ﹤0.01%
15,069
+1
+0% +$24
GDEN
2195
DELISTED
Golden Entertainment
GDEN
$326K ﹤0.01%
13,815
-4,763
-26% -$127K
OEC icon
2196
Orion
OEC
$367M
$326K ﹤0.01%
42,959
-11,511
-21% -$116K
MGPI icon
2197
MGP Ingredients
MGPI
$389M
$323K ﹤0.01%
13,356
+1
+0% +$29
ATLC icon
2198
Atlanticus Holdings
ATLC
$1.48B
$322K ﹤0.01%
5,502
+1
+0% +$60
GDRX icon
2199
GoodRx Holdings
GDRX
$1.26B
$319K ﹤0.01%
75,300
+29,597
+65% +$130K
RKT icon
2200
Rocket Companies
RKT
$42.8B
$318K ﹤0.01%
16,398
-111,953
-87% -$1.95M
86 87
88
89 90

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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.