We are live on ! Find out more
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
SSB icon
676
SouthState Bank Corp
SSB
$10.8B
$8.99M 0.01%
95,562
-80
-0.1% -$7.41K
HLI icon
677
Houlihan Lokey
HLI
$9.11B
$8.95M 0.01%
51,376
+1,445
+3% +$265K
SWKS icon
678
Skyworks Solutions
SWKS
$10.5B
$8.94M 0.01%
140,954
-466
-0.3% -$32.6K
DAY
679
DELISTED
Dayforce
DAY
$8.89M 0.01%
128,553
-21,114
-14% -$1.45M
IVZ icon
680
Invesco
IVZ
$14.2B
$8.88M 0.01%
338,203
+2,351
+0.7% +$57.4K
OC icon
681
Owens Corning
OC
$12.2B
$8.87M 0.01%
79,300
-22,107
-22% -$2.59M
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$15.8B
$8.87M 0.01%
52,171
-3,043
-6% -$467K
WTFC icon
683
Wintrust Financial
WTFC
$11B
$8.87M 0.01%
63,417
+459
+0.7% +$61K
MOH icon
684
Molina Healthcare
MOH
$11B
$8.86M 0.01%
51,068
-14,742
-22% -$2.42M
STRL icon
685
Sterling Infrastructure
STRL
$17.4B
$8.85M 0.01%
28,889
+129
+0.4% +$44.4K
GTLS
686
DELISTED
Chart Industries
GTLS
$8.81M 0.01%
42,705
+321
+0.8% +$65K
OWL icon
687
Blue Owl Capital
OWL
$19.3B
$8.78M 0.01%
587,749
+25,858
+5% +$404K
BF.B icon
688
Brown-Forman Class B
BF.B
$12.9B
$8.76M 0.01%
336,294
-2,065
-0.6% -$58.1K
TECH icon
689
Bio-Techne
TECH
$11.2B
$8.73M 0.01%
148,392
+861
+0.6% +$52.3K
REXR icon
690
Rexford Industrial Realty
REXR
$8.11B
$8.71M 0.01%
225,021
+880
+0.4% +$36.3K
HRL icon
691
Hormel Foods
HRL
$13.5B
$8.68M 0.01%
366,086
-9,494
-3% -$222K
BSY icon
692
Bentley Systems
BSY
$10.9B
$8.65M 0.01%
226,663
+3,116
+1% +$142K
PLNT icon
693
Planet Fitness
PLNT
$3.77B
$8.58M 0.01%
79,131
-94
-0.1% -$9.68K
FLS icon
694
Flowserve
FLS
$10.4B
$8.58M 0.01%
123,674
+2,135
+2% +$137K
CR icon
695
Crane Co
CR
$12.6B
$8.47M 0.01%
45,919
-43
-0.1% -$7.98K
RRX icon
696
Regal Rexnord
RRX
$11.8B
$8.41M 0.01%
59,943
+346
+0.6% +$49.2K
QBTS icon
697
D-Wave Quantum Inc. Common Stock
QBTS
$7.89B
$8.39M 0.01%
320,968
+29,376
+10% +$856K
TPG icon
698
TPG
TPG
$8.55B
$8.39M 0.01%
131,345
+6,143
+5% +$363K
WAL icon
699
Western Alliance Bancorporation
WAL
$8.99B
$8.38M 0.01%
99,734
-113
-0.1% -$9.18K
RGEN icon
700
Repligen
RGEN
$9.41B
$8.3M 0.01%
50,654
+817
+2% +$128K
26 27
28
29 30

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.