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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
EVEX icon
2201
Eve Holding
EVEX
$979M
$316K ﹤0.01%
83,066
+27,781
+50% +$148K
NFE icon
2202
New Fortress Energy
NFE
$93.9M
$316K ﹤0.01%
143,134
+45,867
+47% +$131K
HTLD icon
2203
Heartland Express
HTLD
$990M
$312K ﹤0.01%
37,185
-13,596
-27% -$115K
SSRM icon
2204
SSR Mining
SSRM
$6.46B
$311K ﹤0.01%
12,723
+10
+0.1% +$169
BIPC icon
2205
Brookfield Infrastructure
BIPC
$4.99B
$310K ﹤0.01%
7,531
+6
+0.1% +$243
PUBM icon
2206
PubMatic
PUBM
$796M
$305K ﹤0.01%
36,779
+2
+0% +$20
PLSE icon
2207
Pulse Biosciences
PLSE
$3.23B
$304K ﹤0.01%
17,174
+1
+0% +$16
BATRA icon
2208
Atlanta Braves Holdings Series A
BATRA
$3.64B
$303K ﹤0.01%
6,666
+1
+0% +$47
DNUT icon
2209
Krispy Kreme
DNUT
$574M
$302K ﹤0.01%
77,938
+4,829
+7% +$16.6K
CENT icon
2210
Central Garden & Pet Co
CENT
$2.78B
$300K ﹤0.01%
9,198
+1
+0% +$37
DGICA icon
2211
Donegal Group Class A
DGICA
$695M
$300K ﹤0.01%
15,488
+1
+0% +$18
CCO icon
2212
Clear Channel Outdoor Holdings
CCO
$1.19B
$299K ﹤0.01%
189,295
– –
HY icon
2213
Hyster-Yale Materials Handling
HY
$614M
$298K ﹤0.01%
8,090
+1
+0% +$39
FRPH icon
2214
FRP Holdings
FRPH
$426M
$297K ﹤0.01%
12,212
+726
+6% +$18.9K
KALV
2215
DELISTED
KalVista Pharmaceuticals
KALV
$297K ﹤0.01%
24,386
+21,875
+871% +$302K
AGL icon
2216
Agilon Health
AGL
$1.5B
$297K ﹤0.01%
11,534
+1
+0% +$38
ALGT icon
2217
Allegiant Air
ALGT
$2.37B
$295K ﹤0.01%
4,848
+1
+0% +$57
USNA icon
2218
Usana Health Sciences
USNA
$253M
$295K ﹤0.01%
10,691
+1
+0% +$31
BEPC icon
2219
Brookfield Renewable
BEPC
$6.64B
$293K ﹤0.01%
8,526
+7
+0.1% +$240
VTOL icon
2220
Bristow Group
VTOL
$1.38B
$288K ﹤0.01%
7,970
+1
+0% +$37
STNE icon
2221
StoneCo
STNE
$2.5B
$286K ﹤0.01%
15,147
+12
+0.1% +$191
USAR
2222
USA Rare Earth Inc
USAR
$4.61B
$285K ﹤0.01%
+16,598
New +$237K
TH icon
2223
Target Hospitality
TH
$1.65B
$277K ﹤0.01%
32,715
+1
+0% +$8
LEGH icon
2224
Legacy Housing
LEGH
$700M
$274K ﹤0.01%
9,969
-274
-3% -$6.99K
KIDS icon
2225
OrthoPediatrics
KIDS
$650M
$274K ﹤0.01%
14,797
+1
+0% +$21
87 88
89
90 91

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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.