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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
LAB icon
2226
Standard BioTools
LAB
$307M
$274K ﹤0.01%
210,540
+18,642
+10% +$24.4K
EOLS icon
2227
Evolus
EOLS
$543M
$271K ﹤0.01%
44,097
-680
-2% -$5.3K
GRNT icon
2228
Granite Ridge Resources
GRNT
$658M
$265K ﹤0.01%
48,913
+2
+0% +$11
DSGR icon
2229
Distribution Solutions Group
DSGR
$1.61B
$260K ﹤0.01%
8,660
+614
+8% +$18.7K
SHCO
2230
DELISTED
Soho House & Co
SHCO
$260K ﹤0.01%
29,430
– –
TASK icon
2231
TaskUs
TASK
$649M
$259K ﹤0.01%
14,494
– –
GLNG icon
2232
Golar LNG
GLNG
$5.25B
$252K ﹤0.01%
6,244
+5
+0.1% +$207
NWS icon
2233
News Corp Class B
NWS
$17.8B
$250K ﹤0.01%
7,234
+187
+3% +$6.31K
REPX icon
2234
Riley Exploration Permian
REPX
$781M
$249K ﹤0.01%
9,200
+1
+0% +$27
GEF.B icon
2235
Greif Class B
GEF.B
$4.27B
$249K ﹤0.01%
4,044
+1
+0% +$67
ULCC icon
2236
Frontier Group Holdings
ULCC
$1.6B
$237K ﹤0.01%
53,685
+5,300
+11% +$24.1K
ZG icon
2237
Zillow
ZG
$7.84B
$234K ﹤0.01%
3,149
+2
+0.1% +$157
GFS icon
2238
GlobalFoundries
GFS
$29.1B
$232K ﹤0.01%
6,485
+5
+0.1% +$178
ARKO icon
2239
ARKO Corp
ARKO
$506M
$232K ﹤0.01%
50,703
+4
+0% +$19
AEVA
2240
Aeva Technologies
AEVA
$1.67B
$227K ﹤0.01%
15,659
+13,747
+719% +$261K
LILA icon
2241
Liberty Latin America Class A
LILA
$1.67B
$225K ﹤0.01%
40,002
+3
+0% +$15
ABX
2242
Abacus Global Management
ABX
$832M
$222K ﹤0.01%
+38,754
New +$230K
UUUU icon
2243
Energy Fuels
UUUU
$3.59B
$200K ﹤0.01%
+13,039
New +$138K
MNTN
2244
MNTN Inc
MNTN
$899M
$197K ﹤0.01%
+10,604
New +$241K
KLC
2245
KinderCare Learning Companies
KLC
$566M
$188K ﹤0.01%
28,315
+2
+0% +$17
CGEM icon
2246
Cullinan Oncology
CGEM
$1.27B
$185K ﹤0.01%
31,253
+2
+0% +$15
STNG icon
2247
Scorpio Tankers
STNG
$3.91B
$184K ﹤0.01%
3,290
+572
+21% +$28.2K
NG icon
2248
NovaGold Resources
NG
$3.39B
$184K ﹤0.01%
20,953
+5,398
+35% +$33K
REPL icon
2249
Replimune Group
REPL
$1.46B
$178K ﹤0.01%
42,377
+4,099
+11% +$26.2K
JHX icon
2250
James Hardie Industries
JHX
$18B
$177K ﹤0.01%
+9,227
New +$221K
88 89
90
91 92

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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.