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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
DEC
2301
Diversified Energy Company
DEC
$1.02B
$47.7K ﹤0.01%
3,407
+2
+0.1% +$30
URGN icon
2302
UroGen Pharma
URGN
$2.4B
$45.8K ﹤0.01%
2,298
-464
-17% -$8.33K
TTI icon
2303
TETRA Technologies
TTI
$1.29B
$45.5K ﹤0.01%
+7,913
New +$33.8K
CPS icon
2304
Cooper-Standard Automotive
CPS
$485M
$45.2K ﹤0.01%
1,225
+1
+0.1% +$30
MYE icon
2305
Myers Industries
MYE
$1.29B
$45.1K ﹤0.01%
2,663
+2
+0.1% +$32
APEI icon
2306
American Public Education
APEI
$842M
$45K ﹤0.01%
1,139
+1
+0.1% +$32
GDOT icon
2307
Green Dot
GDOT
$768M
$44.9K ﹤0.01%
3,342
-608
-15% -$7.5K
APPS icon
2308
Digital Turbine
APPS
$1.53B
$44.5K ﹤0.01%
6,957
+4
+0.1% +$20
CSV icon
2309
Carriage Services
CSV
$552M
$44.1K ﹤0.01%
991
+1
+0.1% +$45
NUS icon
2310
Nu Skin
NUS
$235M
$43.8K ﹤0.01%
3,597
+2
+0.1% +$21
HTB
2311
HomeTrust Bancshares
HTB
$836M
$43.8K ﹤0.01%
1,069
+1
+0.1% +$40
LINC icon
2312
Lincoln Educational Services
LINC
$955M
$43.4K ﹤0.01%
+1,845
New +$39.5K
CMCL icon
2313
Caledonia Mining Corp
CMCL
$438M
$43.2K ﹤0.01%
1,192
+1
+0.1% +$25
BWMN icon
2314
Bowman Consulting
BWMN
$733M
$42.9K ﹤0.01%
1,012
+1
+0.1% +$37
NIQ
2315
NIQ Global Intelligence PLC
NIQ
$4.9B
$42.7K ﹤0.01%
+2,717
New +$47.3K
CCNE icon
2316
CNB Financial Corp
CCNE
$1.04B
$42.2K ﹤0.01%
1,744
+251
+17% +$6.19K
RDVT icon
2317
Red Violet
RDVT
$1.15B
$41.8K ﹤0.01%
800
+1
+0.1% +$47
HRTG icon
2318
Heritage Insurance Holdings
HRTG
$979M
$41.7K ﹤0.01%
1,657
+1
+0.1% +$23
SLDE
2319
Slide Insurance Holdings
SLDE
$2.49B
$41.5K ﹤0.01%
+2,630
New +$43.1K
UPB
2320
Upstream Bio Inc
UPB
$379M
$40.9K ﹤0.01%
2,176
+2
+0.1% +$31
GHM icon
2321
Graham Corp
GHM
$1.31B
$40.8K ﹤0.01%
744
+1
+0.1% +$51
STKL
2322
DELISTED
SunOpta
STKL
$40.6K ﹤0.01%
6,932
+4
+0.1% +$25
HIPO icon
2323
Hippo Holdings
HIPO
$874M
$40.5K ﹤0.01%
1,121
+4
+0.4% +$124
TNGX icon
2324
Tango Therapeutics
TNGX
$4.32B
$40.2K ﹤0.01%
4,788
+3
+0.1% +$20
ALNT icon
2325
Allient
ALNT
$1.89B
$40.2K ﹤0.01%
898
-157
-15% -$6.71K
91 92
93
94 95

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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.