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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
VPG icon
2426
Vishay Precision Group
VPG
$934M
$28.2K ﹤0.01%
879
+1
+0.1% +$29
LXFR icon
2427
Luxfer Holdings
LXFR
$457M
$28.1K ﹤0.01%
2,022
+1
+0% +$13
HBCP icon
2428
Home Bancorp
HBCP
$567M
$28.1K ﹤0.01%
517
+1
+0.2% +$55
TLS icon
2429
Telos
TLS
$324M
$27.9K ﹤0.01%
4,080
+3
+0.1% +$14
CARE icon
2430
Carter Bankshares
CARE
$749M
$27.9K ﹤0.01%
1,436
-217
-13% -$4.05K
FFIC
2431
DELISTED
Flushing Financial
FFIC
$27.9K ﹤0.01%
+2,018
New +$26.3K
BSRR icon
2432
Sierra Bancorp
BSRR
$528M
$27.6K ﹤0.01%
956
+1
+0.1% +$30
YORW icon
2433
York Water
YORW
$528M
$27.3K ﹤0.01%
898
-11,491
-93% -$356K
DIN icon
2434
Dine Brands
DIN
$462M
$27.3K ﹤0.01%
1,104
+1
+0.1% +$23
ACCO icon
2435
Acco Brands
ACCO
$399M
$27K ﹤0.01%
6,778
+4
+0.1% +$16
OIS icon
2436
Oil States International
OIS
$536M
$27K ﹤0.01%
4,450
+2
+0% +$11
PVLA
2437
Palvella Therapeutics
PVLA
$2.23B
$26.9K ﹤0.01%
429
+1
+0.2% +$45
IDR icon
2438
Idaho Strategic Resources
IDR
$549M
$26.5K ﹤0.01%
784
+1
+0.1% +$24
ACNB icon
2439
ACNB Corp
ACNB
$656M
$26.5K ﹤0.01%
601
+1
+0.2% +$44
IBEX icon
2440
IBEX
IBEX
$470M
$26.4K ﹤0.01%
651
+1
+0.2% +$32
PSTL
2441
Postal Realty Trust
PSTL
$702M
$26.4K ﹤0.01%
1,681
+1
+0.1% +$15
MSBI icon
2442
Midland States Bancorp
MSBI
$696M
$26.2K ﹤0.01%
1,529
+1
+0.1% +$18
OPRX icon
2443
OptimizeRx
OPRX
$132M
$26.1K ﹤0.01%
1,274
+1
+0.1% +$16
SVC
2444
Service Properties Trust
SVC
$1.1B
$26.1K ﹤0.01%
1,926
-465
-19% -$6.3K
CNDT icon
2445
Conduent
CNDT
$241M
$26K ﹤0.01%
+9,287
New +$25.1K
JELD icon
2446
JELD-WEN Holding
JELD
$164M
$26K ﹤0.01%
5,296
-67,572
-93% -$361K
EGY icon
2447
Vaalco Energy
EGY
$602M
$25.9K ﹤0.01%
+6,450
New +$24.9K
COFS icon
2448
Choiceone Financial
COFS
$514M
$25.9K ﹤0.01%
894
+1
+0.1% +$30
CMPX icon
2449
Compass Therapeutics
CMPX
$427M
$25.9K ﹤0.01%
7,394
+4
+0.1% +$13
SEPN
2450
Septerna Inc
SEPN
$2.25B
$25.8K ﹤0.01%
1,371
+1
+0.1% +$13
96 97
98
99 100

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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.