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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
+4.01%
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
$100B
AUM Growth
+$2.46B
Cap. Flow
+$416M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.83%
Holding
3,102
New
56
Increased
1,015
Reduced
1,958
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01B
2
AMRZ
Amrize Ltd
AMRZ
+$28.7M
3
NBIS
Nebius Group N.V.
NBIS
+$27.9M
4
CRWV
CoreWeave
CRWV
+$25.9M
5
INSM icon
Insmed
INSM
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$142M
2
AAPL icon
Apple
AAPL
+$141M
3
MSFT icon
Microsoft
MSFT
+$86.5M
4
TSLA icon
Tesla
TSLA
+$79.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Financials 13.13%
3 Communication Services 10.48%
4 Consumer Discretionary 10.45%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
2726
RCI Hospitality Holdings
RICK
$230M
$11.9K ﹤0.01%
499
-110
-18% -$2.82K
TG icon
2727
Tredegar Corp
TG
$278M
$11.8K ﹤0.01%
1,641
-288
-15% -$2.18K
IMMR icon
2728
Immersion
IMMR
$248M
$11.7K ﹤0.01%
1,726
-127
-7% -$862
SKYH icon
2729
Sky Harbour Group
SKYH
$379M
$11.7K ﹤0.01%
1,308
-20
-2% -$191
RZLT icon
2730
Rezolute
RZLT
$443M
$11.7K ﹤0.01%
4,968
-3,358
-40% -$26.3K
KINS icon
2731
Kingstone Companies
KINS
$282M
$11.7K ﹤0.01%
694
+3
+0.4% +$46
RMNI icon
2732
Rimini Street
RMNI
$470M
$11.7K ﹤0.01%
3,004
-35
-1% -$145
VABK icon
2733
Virginia National Bankshares
VABK
$254M
$11.6K ﹤0.01%
292
-48
-14% -$1.92K
LAW icon
2734
CS Disco
LAW
$297M
$11.6K ﹤0.01%
1,490
+5
+0.3% +$35
TARA icon
2735
Protara Therapeutics
TARA
$233M
$11.6K ﹤0.01%
2,169
+152
+8% +$845
WEYS icon
2736
Weyco Group
WEYS
$437M
$11.5K ﹤0.01%
376
-63
-14% -$1.93K
EDIT icon
2737
Editas Medicine
EDIT
$432M
$11.4K ﹤0.01%
5,576
+321
+6% +$927
LRMR icon
2738
Larimar Therapeutics
LRMR
$444M
$11.4K ﹤0.01%
2,992
+356
+14% +$1.39K
LDI icon
2739
loanDepot
LDI
$320M
$11.4K ﹤0.01%
5,491
+394
+8% +$1.09K
UIS icon
2740
Unisys
UIS
$210M
$11.3K ﹤0.01%
4,106
-668
-14% -$2.09K
CRD.A icon
2741
Crawford & Co Class A
CRD.A
$632M
$11.3K ﹤0.01%
1,004
-14,262
-93% -$157K
VYGR icon
2742
Voyager Therapeutics
VYGR
$198M
$11.3K ﹤0.01%
2,865
-36
-1% -$159
EVC icon
2743
Entravision Communication
EVC
$820M
$11.2K ﹤0.01%
3,827
-631
-14% -$1.64K
EFSI
2744
Eagle Financial Services Inc
EFSI
$234M
$11.2K ﹤0.01%
281
-7
-2% -$262
QUAD icon
2745
Quad
QUAD
$506M
$11.2K ﹤0.01%
1,783
-534
-23% -$3.14K
TNXP icon
2746
Tonix Pharmaceuticals
TNXP
$214M
$11.2K ﹤0.01%
715
+242
+51% +$4.46K
FC icon
2747
Franklin Covey
FC
$227M
$11.1K ﹤0.01%
663
-163
-20% -$2.73K
TRUE
2748
DELISTED
TrueCar
TRUE
$11.1K ﹤0.01%
4,913
+10
+0.2% +$21
BPRN icon
2749
Princeton Bancorp
BPRN
$296M
$11.1K ﹤0.01%
320
-107
-25% -$3.52K
FENC icon
2750
Fennec Pharmaceuticals
FENC
$423M
$11.1K ﹤0.01%
1,441
-258
-15% -$2.12K
108 109
110
111 112

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California State Teachers Retirement System (CalSTRS)'s Q4 2025 Portfolio in Review

As of Q4 2025, California State Teachers Retirement System (CalSTRS) held 3,102 positions worth $100B, up 2.5% from $97.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. California State Teachers Retirement System (CalSTRS) opened 56 new positions and exited 48, leaving the 3,102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2025 buy was iShares Core S&P 500 ETF: 2,958,300 shares worth $2.03B.
  • California State Teachers Retirement System (CalSTRS) added most to Insmed in Q4 2025, an estimated $23.9M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $142M.
  • California State Teachers Retirement System (CalSTRS) fully exited Blue Owl Technology Finance Corp in Q4 2025, selling an estimated $61.7M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 36% of its $100B portfolio in Q4 2025.
  • California State Teachers Retirement System (CalSTRS) opened 56 new positions and closed 48 in Q4 2025.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 2.5% quarter-over-quarter to $100B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2025, filed 17 Feb 2026.