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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
HLT icon
201
Hilton Worldwide
HLT
$70.8B
$81M 0.08%
312,051
-9,941
-3% -$2.69M
IDXX icon
202
Idexx Laboratories
IDXX
$46.2B
$80.9M 0.08%
126,660
-2,176
-2% -$1.32M
MET icon
203
MetLife
MET
$61.5B
$80.4M 0.08%
976,221
+6,748
+0.7% +$531K
EA
204
DELISTED
Electronic Arts
EA
$80M 0.08%
396,862
-17,350
-4% -$2.87M
VST icon
205
Vistra
VST
$48.6B
$80M 0.08%
408,297
+1,190
+0.3% +$236K
HAL icon
206
Halliburton
HAL
$28.2B
$79.8M 0.08%
3,242,429
+457,225
+16% +$10.1M
PCAR icon
207
PACCAR
PCAR
$69.8B
$79.7M 0.08%
810,887
-12,075
-1% -$1.19M
AWK icon
208
American Water Works
AWK
$27B
$79.7M 0.08%
572,777
+27,682
+5% +$3.91M
DLR icon
209
Digital Realty Trust
DLR
$70.6B
$79.4M 0.08%
459,188
-26,181
-5% -$4.48M
SE icon
210
Sea Limited
SE
$80.5B
$79M 0.08%
442,252
-31,678
-7% -$5.43M
EXC icon
211
Exelon
EXC
$46.2B
$79M 0.08%
1,754,449
-44,711
-2% -$1.96M
L icon
212
Loews
L
$23.1B
$78M 0.08%
777,030
+83,669
+12% +$7.91M
WDAY icon
213
Workday
WDAY
$44.8B
$77.8M 0.08%
323,329
-6,755
-2% -$1.56M
TPL icon
214
Texas Pacific Land
TPL
$25.2B
$77.7M 0.08%
249,513
+63,630
+34% +$20M
CBRE icon
215
CBRE Group
CBRE
$42.7B
$77.4M 0.08%
491,547
-1,703
-0.3% -$263K
PSA icon
216
Public Storage
PSA
$60.7B
$76.2M 0.08%
263,733
+3,860
+1% +$1.11M
TTWO icon
217
Take-Two Interactive
TTWO
$46.8B
$76M 0.08%
294,186
+16,429
+6% +$3.89M
ES icon
218
Eversource Energy
ES
$26.8B
$75.8M 0.08%
1,065,220
+6,048
+0.6% +$397K
SRE icon
219
Sempra
SRE
$55.9B
$75.6M 0.08%
840,421
-14,133
-2% -$1.14M
AME icon
220
Ametek
AME
$58.8B
$75.3M 0.08%
400,291
+51,846
+15% +$9.54M
ROST icon
221
Ross Stores
ROST
$80.8B
$75.2M 0.08%
493,638
-7,186
-1% -$1.03M
STX icon
222
Seagate
STX
$186B
$74.6M 0.08%
316,055
+3,522
+1% +$601K
KMI icon
223
Kinder Morgan
KMI
$70.1B
$74.2M 0.08%
2,622,177
-75,188
-3% -$2.06M
EOG icon
224
EOG Resources
EOG
$75.2B
$73.8M 0.08%
657,943
-1,112
-0.2% -$133K
UPS icon
225
United Parcel Service
UPS
$88.8B
$73.8M 0.08%
883,092
-14,539
-2% -$1.32M
7 8
9
10 11

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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.