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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
SAIL
2276
SailPoint Inc
SAIL
$11.1B
$84K ﹤0.01%
3,805
+13
+0.3% +$272
SPNS
2277
DELISTED
Sapiens International
SPNS
$83.9K ﹤0.01%
1,952
+11
+0.6% +$400
SFD
2278
Smithfield Foods
SFD
$8.91B
$79.2K ﹤0.01%
3,373
+1,654
+96% +$40.4K
RZLT icon
2279
Rezolute
RZLT
$454M
$78.3K ﹤0.01%
8,326
+4,149
+99% +$27.6K
TNK icon
2280
Teekay Tankers
TNK
$2.9B
$75.8K ﹤0.01%
1,500
+1
+0.1% +$47
HOUS
2281
DELISTED
Anywhere Real Estate
HOUS
$75.4K ﹤0.01%
7,117
+5
+0.1% +$29
BF.A icon
2282
Brown-Forman Class A
BF.A
$13.1B
$74.2K ﹤0.01%
2,759
+9
+0.3% +$262
LEN.B icon
2283
Lennar Class B
LEN.B
$20.7B
$72.7K ﹤0.01%
606
+4
+0.7% +$474
PLGO
2284
Pelagos Insurance Capital
PLGO
$1.93B
$68K ﹤0.01%
3,746
+3
+0.1% +$50
CNA icon
2285
CNA Financial
CNA
$13.7B
$61.3K ﹤0.01%
1,320
+1
+0.1% +$46
PAX icon
2286
Patria Investments
PAX
$1.84B
$60.2K ﹤0.01%
4,122
+3
+0.1% +$42
AMLX icon
2287
Amylyx Pharmaceuticals
AMLX
$2.57B
$58.9K ﹤0.01%
4,331
+3
+0.1% +$28
SFL icon
2288
SFL Corp
SFL
$1.62B
$57.1K ﹤0.01%
7,577
+6
+0.1% +$52
DOLE icon
2289
Dole
DOLE
$1.25B
$55.7K ﹤0.01%
4,144
+3
+0.1% +$42
FTRE icon
2290
Fortrea Holdings
FTRE
$1.75B
$55.4K ﹤0.01%
6,579
-73,373
-92% -$562K
EYPT icon
2291
EyePoint Inc
EYPT
$1.16B
$55K ﹤0.01%
+3,860
New +$44.4K
MTAL
2292
DELISTED
Metals Acquisition
MTAL
$54.4K ﹤0.01%
4,458
+4
+0.1% +$48
AEHR icon
2293
Aehr Test Systems
AEHR
$4.12B
$53.7K ﹤0.01%
+1,783
New +$38.6K
DCH
2294
Dauch Corp
DCH
$1.58B
$51.1K ﹤0.01%
8,506
+5
+0.1% +$27
BBW icon
2295
Build-A-Bear
BBW
$467M
$50.5K ﹤0.01%
775
-137
-15% -$8.08K
BBNX
2296
Beta Bionics
BBNX
$821M
$50.5K ﹤0.01%
2,540
+1,710
+206% +$30.1K
BBUC
2297
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.98B
$49.9K ﹤0.01%
+1,488
New +$48.1K
FLNG icon
2298
FLEX LNG
FLNG
$1.62B
$49.1K ﹤0.01%
1,949
-264
-12% -$6.55K
CD
2299
Chaince Digital Holdings
CD
$400M
$49.1K ﹤0.01%
1,998
+2
+0.1% +$13
DNTH icon
2300
Dianthus Therapeutics
DNTH
$6.2B
$48K ﹤0.01%
1,220
+1
+0.1% +$26
90 91
92
93 94

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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.