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
BKH icon
951
Black Hills Corp
BKH
$5.68B
$4.79M ﹤0.01%
69,066
-1,487
-2% -$100K
AUB icon
952
Atlantic Union Bankshares
AUB
$6.11B
$4.79M ﹤0.01%
135,597
+1,969
+1% +$67.7K
GTLB icon
953
GitLab
GTLB
$7.24B
$4.77M ﹤0.01%
127,075
+3,303
+3% +$143K
BRKR icon
954
Bruker
BRKR
$8.8B
$4.76M ﹤0.01%
101,027
-91
-0.1% -$3.85K
MTDR icon
955
Matador Resources
MTDR
$6.6B
$4.75M ﹤0.01%
111,817
-162
-0.1% -$6.8K
GPI icon
956
Group 1 Automotive
GPI
$3.12B
$4.75M ﹤0.01%
12,065
-30
-0.2% -$12.3K
BCO icon
957
Brink's
BCO
$4.72B
$4.74M ﹤0.01%
40,634
-160
-0.4% -$18.3K
LPX icon
958
Louisiana-Pacific
LPX
$5.14B
$4.74M ﹤0.01%
58,661
-37
-0.1% -$3.13K
OPEN icon
959
Opendoor
OPEN
$3.54B
$4.72M ﹤0.01%
809,006
+212,426
+36% +$1.52M
BCPC
960
Balchem Corp
BCPC
$5.67B
$4.7M ﹤0.01%
30,637
-390
-1% -$59.5K
SWX icon
961
Southwest Gas
SWX
$6.69B
$4.68M ﹤0.01%
58,525
+5,033
+9% +$403K
LSTR icon
962
Landstar System
LSTR
$6.46B
$4.67M ﹤0.01%
32,516
-80
-0.2% -$10.7K
OZK icon
963
Bank OZK
OZK
$5.71B
$4.66M ﹤0.01%
101,355
+1,712
+2% +$80.1K
ACIW icon
964
ACI Worldwide
ACIW
$5.37B
$4.66M ﹤0.01%
97,506
-1,861
-2% -$90.3K
AMKR icon
965
Amkor Technology
AMKR
$14.5B
$4.66M ﹤0.01%
117,973
+1,650
+1% +$58.7K
CSW
966
CSW Industrials
CSW
$5.63B
$4.63M ﹤0.01%
15,789
-14
-0.1% -$3.73K
WEX icon
967
WEX
WEX
$6.57B
$4.61M ﹤0.01%
30,918
-30
-0.1% -$4.52K
PL icon
968
Planet Labs
PL
$8.75B
$4.6M ﹤0.01%
233,146
+43,769
+23% +$627K
ABCB icon
969
Ameris Bancorp
ABCB
$6.01B
$4.59M ﹤0.01%
61,860
+1,199
+2% +$89.2K
MMS icon
970
Maximus
MMS
$2.9B
$4.59M ﹤0.01%
53,154
-50
-0.1% -$4.27K
SAIC icon
971
Saic
SAIC
$5.35B
$4.58M ﹤0.01%
45,539
-112
-0.2% -$10.7K
SR icon
972
Spire
SR
$4.9B
$4.58M ﹤0.01%
55,371
-10
-0% -$853
MTN icon
973
Vail Resorts
MTN
$5.29B
$4.58M ﹤0.01%
34,461
-118
-0.3% -$17.4K
ST icon
974
Sensata Technologies
ST
$6.68B
$4.57M ﹤0.01%
137,240
-2,036
-1% -$65.1K
GLBE icon
975
Global E Online
GLBE
$7.1B
$4.56M ﹤0.01%
116,092
+533
+0.5% +$19.8K
37 38
39
40 41

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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.