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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
VSTM icon
2451
Verastem
VSTM
$629M
$25.8K ﹤0.01%
2,917
+2
+0.1% +$15
BWB icon
2452
Bridgewater Bancshares
BWB
$614M
$25.7K ﹤0.01%
1,460
+1
+0.1% +$16
MLAB icon
2453
Mesa Laboratories
MLAB
$631M
$25.6K ﹤0.01%
382
-4,659
-92% -$335K
HIFS icon
2454
Hingham Institution for Saving
HIFS
$689M
$25.6K ﹤0.01%
+97
New +$25.9K
ASC icon
2455
Ardmore Shipping
ASC
$681M
$25.6K ﹤0.01%
2,155
+2
+0.1% +$22
UNTY icon
2456
Unity Bancorp
UNTY
$619M
$25.6K ﹤0.01%
523
+1
+0.2% +$51
SD icon
2457
SandRidge Energy
SD
$529M
$25.5K ﹤0.01%
+2,264
New +$25K
KODK icon
2458
Kodak
KODK
$992M
$25.5K ﹤0.01%
+3,980
New +$25.1K
CMRC
2459
Commerce.com Inc Series 1
CMRC
$179M
$25.5K ﹤0.01%
5,112
+3
+0.1% +$14
CTEV
2460
Claritev Corp
CTEV
$599M
$25.5K ﹤0.01%
+480
New +$26.5K
GLRE icon
2461
Greenlight Captial
GLRE
$505M
$25.4K ﹤0.01%
2,003
+2
+0.1% +$26
SLDB icon
2462
Solid Biosciences
SLDB
$971M
$25.4K ﹤0.01%
4,122
+3
+0.1% +$18
ZBIO
2463
Zenas BioPharma
ZBIO
$1.98B
$25.4K ﹤0.01%
1,145
+1
+0.1% +$16
PACB icon
2464
Pacific Biosciences
PACB
$345M
$25.4K ﹤0.01%
19,834
+13
+0.1% +$18
RPAY icon
2465
Repay Holdings
RPAY
$311M
$25.4K ﹤0.01%
4,848
-1,521
-24% -$8.14K
WNC icon
2466
Wabash National
WNC
$507M
$25.3K ﹤0.01%
2,564
-38,623
-94% -$412K
CMCO icon
2467
Columbus McKinnon
CMCO
$557M
$25.3K ﹤0.01%
1,764
-323
-15% -$4.86K
MTW icon
2468
Manitowoc
MTW
$727M
$25.3K ﹤0.01%
2,524
+1
+0% +$11
CLFD icon
2469
Clearfield
CLFD
$395M
$25.2K ﹤0.01%
732
-147
-17% -$5.47K
BYRN icon
2470
Byrna Technologies
BYRN
$96.9M
$25.1K ﹤0.01%
+1,134
New +$25.2K
TITN icon
2471
Titan Machinery
TITN
$431M
$25.1K ﹤0.01%
1,499
+1
+0.1% +$20
MAMA icon
2472
Mama's Creations
MAMA
$826M
$25.1K ﹤0.01%
2,386
+1
+0% +$9
MTRX icon
2473
Matrix Service
MTRX
$330M
$25.1K ﹤0.01%
1,917
+1
+0.1% +$14
BGS icon
2474
B&G Foods
BGS
$291M
$25K ﹤0.01%
5,636
-68,160
-92% -$298K
FRBA icon
2475
First Bank
FRBA
$469M
$24.9K ﹤0.01%
1,529
+1
+0.1% +$16
97 98
99
100 101

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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.