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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
ULS icon
901
UL Solutions
ULS
$15.6B
$5.26M 0.01%
66,645
+11,657
+21% +$936K
MIR icon
902
Mirion Technologies
MIR
$3.96B
$5.25M 0.01%
224,345
+26,376
+13% +$658K
PEGA icon
903
Pegasystems
PEGA
$5.34B
$5.25M 0.01%
87,869
-85
-0.1% -$4.98K
GTES icon
904
Gates Industrial Corporation Ltd.
GTES
$7.01B
$5.24M 0.01%
244,133
+7,320
+3% +$169K
VNT icon
905
Vontier
VNT
$4.47B
$5.22M 0.01%
140,441
+1,283
+0.9% +$49.1K
FCN icon
906
FTI Consulting
FCN
$4.18B
$5.21M 0.01%
30,492
-1,787
-6% -$295K
CAVA icon
907
CAVA Group
CAVA
$8.73B
$5.2M 0.01%
88,520
+1,233
+1% +$68.8K
TKR icon
908
Timken Company
TKR
$9.21B
$5.19M 0.01%
61,688
-1,152
-2% -$91.6K
PTCT icon
909
PTC Therapeutics
PTCT
$5.98B
$5.19M 0.01%
68,293
+3,766
+6% +$274K
DOCS icon
910
Doximity
DOCS
$4.47B
$5.18M 0.01%
116,951
-6,190
-5% -$347K
TEM
911
Tempus AI
TEM
$9.44B
$5.17M 0.01%
87,504
+782
+0.9% +$61.2K
VNO icon
912
Vornado Realty Trust
VNO
$7.26B
$5.16M 0.01%
154,955
-200
-0.1% -$7.31K
BOOT icon
913
Boot Barn
BOOT
$4.92B
$5.13M 0.01%
29,066
+849
+3% +$158K
NEU icon
914
NewMarket
NEU
$8.75B
$5.12M 0.01%
7,450
+48
+0.6% +$36.6K
PCVX icon
915
Vaxcyte
PCVX
$8.63B
$5.12M 0.01%
110,862
+1,418
+1% +$63.4K
HWC icon
916
Hancock Whitney
HWC
$6.4B
$5.11M 0.01%
80,319
-1,378
-2% -$83.7K
UBSI icon
917
United Bankshares
UBSI
$6.69B
$5.11M 0.01%
133,185
-6,202
-4% -$231K
WTM icon
918
White Mountains Insurance
WTM
$5.11B
$5.11M 0.01%
2,457
+24
+1% +$46.9K
CPB icon
919
Campbell Soup
CPB
$6.92B
$5.1M 0.01%
183,083
-173
-0.1% -$5.2K
TFX icon
920
Teleflex
TFX
$5.78B
$5.1M 0.01%
41,763
-69
-0.2% -$8.36K
SLM icon
921
SLM Corp
SLM
$5.21B
$5.09M 0.01%
187,967
-677
-0.4% -$18.6K
KRYS icon
922
Krystal Biotech
KRYS
$9.75B
$5.07M 0.01%
20,583
-299
-1% -$62.9K
RLI icon
923
RLI Corp
RLI
$5.87B
$5.06M 0.01%
79,161
-146
-0.2% -$9.17K
CHRD icon
924
Chord Energy
CHRD
$7.5B
$5.04M 0.01%
54,422
-159
-0.3% -$14.7K
KRG icon
925
Kite Realty
KRG
$5.3B
$5.02M 0.01%
209,521
+6,379
+3% +$145K
35 36
37
38 39

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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.