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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
NVDA icon
1
NVIDIA
NVDA
$5.38T
$7.15B 7.34%
38,331,368
+144,340
+0.4% +$25.2M
AAPL icon
2
Apple
AAPL
$4.55T
$5.99B 6.14%
23,507,131
-51,981
-0.2% -$11.7M
MSFT icon
3
Microsoft
MSFT
$3.73T
$5.77B 5.92%
11,139,693
+35,890
+0.3% +$18.3M
AMZN icon
4
Amazon
AMZN
$2.98T
$3.31B 3.39%
15,067,069
+61,838
+0.4% +$14M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$2.51B 2.58%
3,418,856
-19,040
-0.6% -$14.2M
AVGO icon
6
Broadcom
AVGO
$2.01T
$2.33B 2.38%
7,047,809
+28,296
+0.4% +$8.68M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$2.22B 2.28%
9,145,285
-257,997
-3% -$54M
TSLA icon
8
Tesla
TSLA
$1.28T
$2.03B 2.08%
4,560,645
+24,592
+0.5% +$8.53M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$1.89B 1.94%
7,746,798
+237,271
+3% +$49.9M
JPM icon
10
JPMorgan Chase
JPM
$942B
$1.38B 1.42%
4,373,927
-225
-0% -$66.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07B 1.1%
2,137,872
+24,607
+1% +$11.9M
LLY icon
12
Eli Lilly
LLY
$1.06T
$968M 0.99%
1,268,073
+3,702
+0.3% +$2.75M
V icon
13
Visa
V
$687B
$921M 0.95%
2,699,028
-8,633
-0.3% -$2.99M
NFLX icon
14
Netflix
NFLX
$307B
$805M 0.83%
6,715,020
-650
-0% -$79.3K
MA icon
15
Mastercard
MA
$499B
$768M 0.79%
1,350,709
+67,347
+5% +$38.7M
ORCL icon
16
Oracle
ORCL
$411B
$749M 0.77%
2,662,029
+25,000
+0.9% +$6.37M
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$723M 0.74%
3,896,684
-2,999
-0.1% -$514K
WMT icon
18
Walmart Inc
WMT
$890B
$719M 0.74%
6,976,578
+53,167
+0.8% +$5.29M
COST icon
19
Costco
COST
$420B
$658M 0.67%
710,609
+4,599
+0.7% +$4.41M
PLTR icon
20
Palantir
PLTR
$404B
$648M 0.66%
3,552,211
+207,212
+6% +$33.6M
ABBV icon
21
AbbVie
ABBV
$434B
$647M 0.66%
2,792,331
+9,354
+0.3% +$1.9M
HD icon
22
Home Depot
HD
$354B
$635M 0.65%
1,568,155
+13,224
+0.9% +$5.2M
XOM icon
23
ExxonMobil
XOM
$632B
$585M 0.6%
5,192,171
+11,458
+0.2% +$1.27M
BAC icon
24
Bank of America
BAC
$438B
$579M 0.59%
11,219,717
-62,018
-0.5% -$3.03M
PG icon
25
Procter & Gamble
PG
$338B
$575M 0.59%
3,744,954
+15,795
+0.4% +$2.47M
1
2 3 4 5

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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.