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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
TCBX icon
2401
Third Coast Bancshares
TCBX
$758M
$31.2K ﹤0.01%
823
+1
+0.1% +$38
ALRS icon
2402
Alerus Financial
ALRS
$843M
$31.2K ﹤0.01%
1,410
-267
-16% -$5.92K
GOSS icon
2403
Gossamer Bio
GOSS
$86.8M
$31.2K ﹤0.01%
11,859
+9
+0.1% +$20
BLZE icon
2404
Backblaze
BLZE
$1.2B
$31K ﹤0.01%
3,345
+3
+0.1% +$22
ANGO icon
2405
AngioDynamics
ANGO
$651M
$30.9K ﹤0.01%
2,766
+2
+0.1% +$19
REAX icon
2406
Real Brokerage
REAX
$508M
$30.9K ﹤0.01%
7,389
+5
+0.1% +$23
FULC icon
2407
Fulcrum Therapeutics
FULC
$284M
$30.7K ﹤0.01%
3,334
+2
+0.1% +$14
ARCT icon
2408
Arcturus Therapeutics
ARCT
$216M
$30.6K ﹤0.01%
1,661
+1
+0.1% +$16
CTKB icon
2409
Cytek Biosciences
CTKB
$621M
$30.5K ﹤0.01%
8,801
-96,384
-92% -$362K
LXU icon
2410
LSB Industries
LXU
$711M
$30.5K ﹤0.01%
3,865
+2
+0.1% +$16
SVRA icon
2411
Savara
SVRA
$1.17B
$30.2K ﹤0.01%
8,457
-78,008
-90% -$231K
PSFE icon
2412
Paysafe
PSFE
$352M
$30.2K ﹤0.01%
2,335
+1
+0% +$13
AQST icon
2413
Aquestive Therapeutics
AQST
$531M
$30.1K ﹤0.01%
5,385
+4
+0.1% +$17
CYRX icon
2414
CryoPort
CYRX
$750M
$29.9K ﹤0.01%
3,155
+3
+0.1% +$25
SRDX
2415
DELISTED
Surmodics
SRDX
$29.9K ﹤0.01%
1,000
+1
+0.1% +$33
BAND
2416
Bandwidth Inc
BAND
$1.67B
$29.9K ﹤0.01%
1,791
+1
+0.1% +$15
EBS icon
2417
Emergent Biosolutions
EBS
$233M
$29.7K ﹤0.01%
3,369
+2
+0.1% +$16
BCAL icon
2418
Southern California Bancorp
BCAL
$701M
$29.4K ﹤0.01%
1,763
+1
+0.1% +$16
NRIM icon
2419
Northrim BanCorp
NRIM
$599M
$29.4K ﹤0.01%
1,356
-188
-12% -$4.26K
FBIZ icon
2420
First Business Financial Services
FBIZ
$593M
$29.3K ﹤0.01%
572
+1
+0.2% +$51
CYH icon
2421
Community Health Systems
CYH
$410M
$29.2K ﹤0.01%
9,102
+6
+0.1% +$18
EHAB
2422
DELISTED
Enhabit
EHAB
$28.9K ﹤0.01%
3,611
+3
+0.1% +$23
INGM
2423
Ingram Micro Holding
INGM
$6.47B
$28.6K ﹤0.01%
1,330
+1
+0.1% +$20
GEVO icon
2424
Gevo
GEVO
$391M
$28.3K ﹤0.01%
14,451
+11
+0.1% +$18
GNTY
2425
DELISTED
Guaranty Bancshares
GNTY
$28.2K ﹤0.01%
579
+1
+0.2% +$47
95 96
97
98 99

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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.