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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
(+2.5%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
3,102
New
56
Increased
1,015
Reduced
1,958
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Insmed
INSM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Tesla
TSLA
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
Inhibikase Therapeutics
IKT
$380M
| $7.62K | ﹤0.01% |
3,715
-61
| -2% | -$97 |
|
2877
The Joint Corp
JYNT
$121M
| $7.59K | ﹤0.01% |
870
+80
| +10% | +$679 |
|
2878
Finance of America Companies
FOA
$206M
| $7.58K | ﹤0.01% |
313
+36
| +13% | +$820 |
|
|
GLIBA
2879
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
| $7.56K | ﹤0.01% |
205
-6
| -3% | -$211 |
|
2880
OneWater Marine
ONEW
$204M
| $7.55K | ﹤0.01% |
698
-169
| -19% | -$2.26K |
|
2881
Finward Bancorp
FNWD
$196M
| $7.39K | ﹤0.01% |
210
-5
| -2% | -$176 |
|
2882
Anika Therapeutics
ANIK
$284M
| $7.36K | ﹤0.01% |
766
-214
| -22% | -$2.05K |
|
2883
Lifezone Metals
LZM
$343M
| $7.28K | ﹤0.01% |
1,705
-942
| -36% | -$4.25K |
|
|
KGEI
2884
Kolibri Global Energy
KGEI
$211M
| $7.2K | ﹤0.01% |
1,831
-372
| -17% | -$1.62K |
|
2885
Nuvectis Pharma
NVCT
$629M
| $7.2K | ﹤0.01% |
953
+149
| +19% | +$971 |
|
2886
KULR Technology Group
KULR
$138M
| $7.19K | ﹤0.01% |
2,429
+369
| +18% | +$1.35K |
|
2887
Treace Medical Concepts
TMCI
$306M
| $7.18K | ﹤0.01% |
2,932
-605
| -17% | -$2.63K |
|
2888
CF Bankshares
CFBK
$236M
| $7.16K | ﹤0.01% |
287
+46
| +19% | +$1.1K |
|
|
AOMR
2889
Angel Oak Mortgage REIT
AOMR
$209M
| $7.16K | ﹤0.01% |
831
-31
| -4% | -$277 |
|
|
RPT
2890
Rithm Property Trust
RPT
$99.2M
| $7.15K | ﹤0.01% |
431
-7
| -2% | -$108 |
|
2891
Hamilton Beach Brands
HBB
$449M
| $7.14K | ﹤0.01% |
434
-184
| -30% | -$2.79K |
|
2892
Maui Land & Pineapple Co
MLP
$317M
| $7.12K | ﹤0.01% |
420
-132
| -24% | -$2.13K |
|
2893
SR Bancorp
SRBK
$148M
| $7.11K | ﹤0.01% |
452
-39
| -8% | -$598 |
|
2894
Richmond Mutual Bancorp
RMBI
$257M
| $7.09K | ﹤0.01% |
505
-64
| -11% | -$878 |
|
2895
Medifast
MED
$131M
| $7.06K | ﹤0.01% |
661
-120
| -15% | -$1.44K |
|
|
INV
2896
Innventure Inc
INV
$299M
| $7.04K | ﹤0.01% |
+1,685
| New | +$7.08K |
|
2897
CVRx
CVRX
$74.1M
| $7.01K | ﹤0.01% |
988
-13
| -1% | -$119 |
|
2898
Montauk Renewables
MNTK
$268M
| $6.91K | ﹤0.01% |
4,138
-647
| -14% | -$1.24K |
|
2899
ProFrac Holding
ACDC
$985M
| $6.88K | ﹤0.01% |
1,769
+1,002
| +131% | +$4.09K |
|
2900
Eastern Company
EML
$154M
| $6.87K | ﹤0.01% |
349
-29
| -8% | -$592 |
|
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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.