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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
UI icon
2251
Ubiquiti
UI
$34.9B
$176K ﹤0.01%
267
+1
+0.4% +$499
GENI icon
2252
Genius Sports
GENI
$2.15B
$171K ﹤0.01%
13,834
+11
+0.1% +$132
ULH icon
2253
Universal Logistics Holdings
ULH
$515M
$169K ﹤0.01%
7,224
+422
+6% +$10.6K
CRD.A icon
2254
Crawford & Co Class A
CRD.A
$630M
$163K ﹤0.01%
15,266
+1
+0% +$11
HPK icon
2255
HighPeak Energy
HPK
$921M
$163K ﹤0.01%
23,022
+1
+0% +$8
OLPX
2256
DELISTED
Olaplex Holdings
OLPX
$163K ﹤0.01%
124,204
+6
+0% +$9
WLK icon
2257
Westlake Corp
WLK
$10.2B
$161K ﹤0.01%
2,089
+2
+0.1% +$167
WEST icon
2258
Westrock Coffee
WEST
$831M
$159K ﹤0.01%
32,753
+2,244
+7% +$13.5K
CRCT icon
2259
Cricut
CRCT
$1.22B
$157K ﹤0.01%
25,029
-18,705
-43% -$110K
GLOB icon
2260
Globant
GLOB
$1.68B
$157K ﹤0.01%
2,732
+9
+0.3% +$662
SMMT icon
2261
Summit Therapeutics
SMMT
$11.8B
$152K ﹤0.01%
7,373
+5
+0.1% +$121
BIRK icon
2262
Birkenstock
BIRK
$7.69B
$152K ﹤0.01%
3,361
+3
+0.1% +$147
CBLL
2263
CeriBell Inc
CBLL
$875M
$139K ﹤0.01%
12,100
+1
+0% +$13
TTGT icon
2264
TechTarget
TTGT
$275M
$138K ﹤0.01%
23,836
-290
-1% -$1.92K
FWONA icon
2265
Liberty Media Series A
FWONA
$23.8B
$136K ﹤0.01%
1,432
+1
+0.1% +$91
MLTX icon
2266
MoonLake Immunotherapeutics
MLTX
$1.42B
$136K ﹤0.01%
18,972
– –
SGHC icon
2267
SGHC Ltd
SGHC
$6.61B
$131K ﹤0.01%
9,950
+7
+0.1% +$82
BRSL
2268
Brightstar Lottery PLC
BRSL
$2.15B
$121K ﹤0.01%
6,988
+5
+0.1% +$80
CRBN icon
2269
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$119K ﹤0.01%
523
– –
NTB icon
2270
Bank of N.T. Butterfield & Son
NTB
$2.5B
$117K ﹤0.01%
2,719
+2
+0.1% +$90
MRX
2271
Marex Group Limited Ordinary Shares
MRX
$5.36B
$114K ﹤0.01%
3,401
+1,414
+71% +$51.1K
PAGS icon
2272
PagSeguro Digital
PAGS
$2.42B
$111K ﹤0.01%
11,081
+8
+0.1% +$72
TGLS icon
2273
Tecnoglass Holdings Inc.
TGLS
$1.87B
$102K ﹤0.01%
1,520
+1
+0.1% +$74
DHT icon
2274
DHT Holdings
DHT
$3.09B
$95.1K ﹤0.01%
7,962
+6
+0.1% +$70
CELC icon
2275
Celcuity
CELC
$4.39B
$88.3K ﹤0.01%
1,787
-626
-26% -$25.1K
89 90
91
92 93

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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.