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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
NAT icon
2326
Nordic American Tanker
NAT
$1.41B
$40.1K ﹤0.01%
12,775
-1,995
-14% -$5.89K
PHLT
2327
DELISTED
Performant Healthcare Inc
PHLT
$39.6K ﹤0.01%
5,129
+4
+0.1% +$25
MNRO icon
2328
Monro
MNRO
$369M
$39.6K ﹤0.01%
2,206
-25,799
-92% -$423K
VOYG
2329
Voyager Technologies
VOYG
$2.7B
$39.6K ﹤0.01%
+1,330
New +$46K
CAI
2330
Caris Life Sciences
CAI
$6.44B
$39.5K ﹤0.01%
+1,306
New +$41.6K
NESR
2331
National Energy Services Reunited Corp
NESR
$3.54B
$39.1K ﹤0.01%
3,809
+3
+0.1% +$24
TBPH icon
2332
Theravance Biopharma
TBPH
$878M
$38.9K ﹤0.01%
2,662
+1
+0% +$13
TERN
2333
DELISTED
Terns Pharmaceuticals
TERN
$38.9K ﹤0.01%
5,175
+4
+0.1% +$26
CWCO icon
2334
Consolidated Water Co
CWCO
$505M
$38.4K ﹤0.01%
1,089
+1
+0.1% +$32
CCSI icon
2335
Consensus Cloud Solutions
CCSI
$694M
$38.4K ﹤0.01%
1,307
+1
+0.1% +$25
EVGO icon
2336
EVgo
EVGO
$503M
$37.8K ﹤0.01%
+7,984
New +$30.9K
SNCY
2337
DELISTED
Sun Country Airlines
SNCY
$37.7K ﹤0.01%
3,196
+3
+0.1% +$37
BORR
2338
Borr Drilling
BORR
$1.24B
$37.3K ﹤0.01%
13,861
-3,497
-20% -$8.7K
CRNC icon
2339
Cerence
CRNC
$399M
$37.2K ﹤0.01%
2,983
+2
+0.1% +$20
NWPX icon
2340
NWPX Infrastructure Inc
NWPX
$1.12B
$37.2K ﹤0.01%
702
– –
ZVRA icon
2341
Zevra Therapeutics
ZVRA
$670M
$37.1K ﹤0.01%
3,898
+3
+0.1% +$30
EU
2342
enCore Energy
EU
$237M
$37K ﹤0.01%
+11,530
New +$31K
OFIX icon
2343
Orthofix Medical
OFIX
$423M
$36.9K ﹤0.01%
2,520
-29,576
-92% -$388K
SKYT
2344
DELISTED
SkyWater Technology
SKYT
$36.8K ﹤0.01%
1,974
+1
+0.1% +$12
GCMG icon
2345
GCM Grosvenor
GCMG
$2.82B
$36.6K ﹤0.01%
3,032
-121
-4% -$1.5K
OLMA icon
2346
Olema Pharmaceuticals
OLMA
$912M
$36.5K ﹤0.01%
3,728
+12
+0.3% +$72
SHBI icon
2347
Shore Bancshares
SHBI
$805M
$36.5K ﹤0.01%
2,222
+1
+0% +$16
ZGN icon
2348
Zegna
ZGN
$3.76B
$36.5K ﹤0.01%
3,858
+3
+0.1% +$26
MOFG
2349
DELISTED
MidWestOne Financial Group
MOFG
$36.3K ﹤0.01%
1,284
-114
-8% -$3.32K
ASPI icon
2350
ASP Isotopes
ASPI
$549M
$36.2K ﹤0.01%
3,767
+2
+0.1% +$18
92 93
94
95 96

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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.