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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
RYAM icon
2376
Rayonier Advanced Materials
RYAM
$561M
$33.5K ﹤0.01%
4,642
+3
+0.1% +$15
KOD icon
2377
Kodiak Sciences
KOD
$2.72B
$33.4K ﹤0.01%
+2,038
New +$17.6K
KROS icon
2378
Keros Therapeutics
KROS
$222M
$33.2K ﹤0.01%
+2,100
New +$31K
CMRE icon
2379
Costamare
CMRE
$1.71B
$33.1K ﹤0.01%
2,780
-332
-11% -$3.63K
ESPR
2380
DELISTED
Esperion Therapeutics
ESPR
$33K ﹤0.01%
12,435
-1,257
-9% -$2.43K
MITK icon
2381
Mitek Systems
MITK
$838M
$32.8K ﹤0.01%
3,356
+3
+0.1% +$29
ORKA
2382
Oruka Therapeutics
ORKA
$7.11B
$32.7K ﹤0.01%
1,698
+1
+0.1% +$15
TK icon
2383
Teekay
TK
$1.03B
$32.6K ﹤0.01%
3,990
+3
+0.1% +$24
AVR
2384
Anteris Technologies
AVR
$864M
$32.6K ﹤0.01%
7,239
+6,297
+668% +$24.7K
RAPP
2385
Rapport Therapeutics
RAPP
$2.29B
$32.6K ﹤0.01%
1,096
+1
+0.1% +$18
CLMB icon
2386
Climb Global Solutions
CLMB
$527M
$32.5K ﹤0.01%
964
-256
-21% -$7.59K
PFIS icon
2387
Peoples Financial Services
PFIS
$714M
$32.5K ﹤0.01%
668
+1
+0.1% +$51
SMBK icon
2388
SmartFinancial
SMBK
$898M
$32.4K ﹤0.01%
908
+1
+0.1% +$36
SFIX
2389
Stitch Fix
SFIX
$474M
$32.4K ﹤0.01%
7,457
+5
+0.1% +$25
HONE
2390
DELISTED
HarborOne Bancorp
HONE
$32.4K ﹤0.01%
+2,384
New +$29.8K
ZIMV
2391
DELISTED
ZimVie
ZIMV
$32.3K ﹤0.01%
1,707
-325
-16% -$5.5K
RGNX icon
2392
Regenxbio
RGNX
$720M
$32.2K ﹤0.01%
3,338
+2
+0.1% +$18
IMXI icon
2393
International Money Express
IMXI
$343M
$32.1K ﹤0.01%
2,299
+2
+0.1% +$25
UHAL icon
2394
U-Haul Holding Co
UHAL
$14.5B
$32.1K ﹤0.01%
562
– –
NLOP
2395
Net Lease Office Properties
NLOP
$171M
$31.9K ﹤0.01%
1,077
+1
+0.1% +$31
CLNE icon
2396
Clean Energy Fuels
CLNE
$384M
$31.9K ﹤0.01%
12,377
+8
+0.1% +$19
RZLV
2397
Rezolve AI
RZLV
$1.07B
$31.9K ﹤0.01%
6,409
+738
+13% +$2.91K
JCAP
2398
Jefferson Capital
JCAP
$1.3B
$31.8K ﹤0.01%
+1,844
New +$32.7K
NVGS icon
2399
Navigator Holdings
NVGS
$1.26B
$31.6K ﹤0.01%
2,041
+1
+0% +$16
SLDP icon
2400
Solid Power
SLDP
$536M
$31.5K ﹤0.01%
+9,075
New +$34.2K
94 95
96
97 98

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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.