We are live on ! Find out more
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
AII
2351
American Integrity Insurance
AII
$457M
$36.1K ﹤0.01%
+1,619
New +$30.7K
GTN icon
2352
Gray Television
GTN
$518M
$35.9K ﹤0.01%
6,205
+5
+0.1% +$27
STRZ
2353
Starz Entertainment Corp
STRZ
$471M
$35.8K ﹤0.01%
+2,432
New +$35.3K
RIGL icon
2354
Rigel Pharmaceuticals
RIGL
$763M
$35.8K ﹤0.01%
1,262
+1
+0.1% +$30
MPB icon
2355
Mid Penn Bancorp
MPB
$975M
$35.7K ﹤0.01%
1,247
+1
+0.1% +$29
UAMY icon
2356
United States Antimony
UAMY
$793M
$35.5K ﹤0.01%
5,720
+5
+0.1% +$21
MH
2357
McGraw Hill
MH
$2.49B
$35.5K ﹤0.01%
+2,825
New +$41K
CLPT icon
2358
ClearPoint Neuro
CLPT
$464M
$35.4K ﹤0.01%
1,626
+1
+0.1% +$12
GPRE icon
2359
Green Plains
GPRE
$1.09B
$35.4K ﹤0.01%
+4,022
New +$35.2K
VREX icon
2360
Varex Imaging
VREX
$781M
$34.9K ﹤0.01%
2,812
+2
+0.1% +$20
PGEN icon
2361
Precigen
PGEN
$2.4B
$34.8K ﹤0.01%
10,583
+7
+0.1% +$20
ETON icon
2362
Eton Pharmaceutcials
ETON
$1.16B
$34.8K ﹤0.01%
1,601
+1
+0.1% +$17
PKST
2363
DELISTED
Peakstone Realty Trust
PKST
$34.7K ﹤0.01%
2,648
+2
+0.1% +$27
AMBP icon
2364
Ardagh Metal Packaging
AMBP
$3.12B
$34.7K ﹤0.01%
8,689
-1,782
-17% -$7.09K
CTO
2365
CTO Realty Growth
CTO
$828M
$34.5K ﹤0.01%
2,114
+1
+0% +$17
CCRN
2366
DELISTED
Cross Country Healthcare
CCRN
$34.1K ﹤0.01%
2,401
-27,699
-92% -$366K
SERV
2367
Serve Robotics
SERV
$429M
$34K ﹤0.01%
2,927
+2
+0.1% +$22
PHAT icon
2368
Phathom Pharmaceuticals
PHAT
$748M
$34K ﹤0.01%
2,891
+2
+0.1% +$21
GSM icon
2369
FerroAtlántica
GSM
$828M
$34K ﹤0.01%
7,464
+5
+0.1% +$21
TSHA icon
2370
Taysha Gene Therapies
TSHA
$2B
$33.9K ﹤0.01%
10,373
-2,262
-18% -$6.4K
PBPB
2371
DELISTED
Potbelly
PBPB
$33.9K ﹤0.01%
1,990
+1
+0.1% +$14
BCAX
2372
Bicara Therapeutics
BCAX
$1.59B
$33.8K ﹤0.01%
2,141
+6
+0.3% +$67
FISI icon
2373
Financial Institutions
FISI
$834M
$33.8K ﹤0.01%
1,241
+1
+0.1% +$27
BBBY
2374
Bed Bath & Beyond
BBBY
$420M
$33.7K ﹤0.01%
3,788
+151
+4% +$1.25K
AROW icon
2375
Arrow Financial
AROW
$737M
$33.7K ﹤0.01%
1,191
+1
+0.1% +$28
93 94
95
96 97

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.