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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
YETI icon
1126
Yeti Holdings
YETI
$3.38B
$3.45M ﹤0.01%
77,999
-170
-0.2% -$6.54K
OUT icon
1127
Outfront Media
OUT
$5.33B
$3.44M ﹤0.01%
142,866
+17,387
+14% +$362K
NVST icon
1128
Envista
NVST
$4.51B
$3.44M ﹤0.01%
158,364
-458
-0.3% -$9.4K
KBH icon
1129
KB Home
KBH
$3.44B
$3.44M ﹤0.01%
60,947
-6,111
-9% -$376K
PLMR icon
1130
Palomar
PLMR
$3.37B
$3.44M ﹤0.01%
25,501
+415
+2% +$50.7K
NHI icon
1131
National Health Investors
NHI
$3.58B
$3.44M ﹤0.01%
44,986
+2,267
+5% +$174K
IBOC icon
1132
International Bancshares
IBOC
$4.56B
$3.43M ﹤0.01%
51,602
-47
-0.1% -$3.18K
FELE icon
1133
Franklin Electric
FELE
$4.68B
$3.43M ﹤0.01%
35,854
-106
-0.3% -$10.1K
PSN icon
1134
Parsons
PSN
$5.12B
$3.42M ﹤0.01%
55,375
+4,971
+10% +$389K
NE icon
1135
Noble Corp
NE
$7.2B
$3.41M ﹤0.01%
120,853
-110
-0.1% -$3.25K
KGS icon
1136
Kodiak Gas Services
KGS
$6.6B
$3.39M ﹤0.01%
90,690
+36,088
+66% +$1.28M
ACAD icon
1137
Acadia Pharmaceuticals
ACAD
$4.87B
$3.39M ﹤0.01%
126,807
+26,110
+26% +$624K
SKT icon
1138
Tanger
SKT
$4.42B
$3.37M ﹤0.01%
101,133
-98
-0.1% -$3.27K
FFIN icon
1139
First Financial Bankshares
FFIN
$5.06B
$3.37M ﹤0.01%
112,932
-119
-0.1% -$3.75K
FHI icon
1140
Federated Hermes
FHI
$4.79B
$3.37M ﹤0.01%
64,645
-2,963
-4% -$150K
FULT icon
1141
Fulton Financial
FULT
$4.72B
$3.36M ﹤0.01%
173,989
-159
-0.1% -$2.93K
VRRM icon
1142
Verra Mobility
VRRM
$717M
$3.35M ﹤0.01%
149,704
-4,807
-3% -$110K
PAGP icon
1143
Plains GP Holdings
PAGP
$5.11B
$3.35M ﹤0.01%
174,964
-6,124
-3% -$110K
CBT icon
1144
Cabot Corp
CBT
$4.54B
$3.35M ﹤0.01%
50,519
-87
-0.2% -$5.79K
EXPO icon
1145
Exponent
EXPO
$3.19B
$3.32M ﹤0.01%
47,777
+888
+2% +$62.4K
WULF icon
1146
TeraWulf
WULF
$8.67B
$3.31M ﹤0.01%
288,426
+2,096
+0.7% +$28.1K
GHC icon
1147
Graham Holdings Company
GHC
$5.04B
$3.31M ﹤0.01%
3,012
-3
-0.1% -$3.21K
PATK icon
1148
Patrick Industries
PATK
$2.76B
$3.31M ﹤0.01%
30,497
-29
-0.1% -$3.04K
VVV icon
1149
Valvoline
VVV
$4.36B
$3.3M ﹤0.01%
113,462
-258
-0.2% -$8.28K
TEX icon
1150
Terex
TEX
$7.76B
$3.29M ﹤0.01%
61,636
-98
-0.2% -$4.95K
44 45
46
47 48

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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.