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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
FTRE icon
1576
Fortrea Holdings
FTRE
$1.66B
$1.51M ﹤0.01%
87,487
+80,908
+1,230% +$1,000K
CNXC icon
1577
Concentrix
CNXC
$1.49B
$1.51M ﹤0.01%
36,277
-112
-0.3% -$4.54K
ELME
1578
Elme Communities
ELME
$144M
$1.51M ﹤0.01%
86,643
+5,298
+7% +$89.8K
TILE icon
1579
Interface
TILE
$2.19B
$1.5M ﹤0.01%
53,821
-51
-0.1% -$1.39K
CCB icon
1580
Coastal Financial
CCB
$802M
$1.5M ﹤0.01%
13,081
+502
+4% +$54.8K
PAR icon
1581
PAR Technology
PAR
$788M
$1.5M ﹤0.01%
41,297
-35
-0.1% -$1.26K
BCRX icon
1582
BioCryst Pharmaceuticals
BCRX
$2.49B
$1.5M ﹤0.01%
191,847
+9,381
+5% +$67.8K
NWL icon
1583
Newell Brands
NWL
$2.66B
$1.49M ﹤0.01%
401,167
+16,299
+4% +$65.8K
PZZA icon
1584
Papa John's
PZZA
$799M
$1.48M ﹤0.01%
38,537
+8,370
+28% +$370K
CALY
1585
Callaway Golf Company
CALY
$2.94B
$1.48M ﹤0.01%
126,947
-117
-0.1% -$1.23K
ENOV icon
1586
Enovis
ENOV
$1.5B
$1.48M ﹤0.01%
55,395
-49
-0.1% -$1.45K
ICFI icon
1587
ICF International
ICFI
$1.59B
$1.48M ﹤0.01%
17,297
-16
-0.1% -$1.36K
CENTA icon
1588
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.47M ﹤0.01%
50,416
-116
-0.2% -$3.35K
NSSC icon
1589
Napco Security Technologies
NSSC
$1.37B
$1.47M ﹤0.01%
35,289
+1,313
+4% +$55.2K
DV icon
1590
DoubleVerify
DV
$2.04B
$1.47M ﹤0.01%
128,149
-4,978
-4% -$54.9K
AMSC icon
1591
American Superconductor
AMSC
$1.55B
$1.47M ﹤0.01%
50,911
+234
+0.5% +$10.1K
FLYW icon
1592
Flywire
FLYW
$2.29B
$1.46M ﹤0.01%
102,951
-103
-0.1% -$1.41K
MBLY icon
1593
Mobileye
MBLY
$7.58B
$1.46M ﹤0.01%
139,556
– –
NEO icon
1594
NeoGenomics
NEO
$2.05B
$1.46M ﹤0.01%
123,783
+5,237
+4% +$56.5K
MNKD icon
1595
MannKind Corp
MNKD
$1.24B
$1.45M ﹤0.01%
255,615
-1,126
-0.4% -$6.2K
AGIO icon
1596
Agios Pharmaceuticals
AGIO
$2B
$1.45M ﹤0.01%
53,239
-8,057
-13% -$283K
CCS icon
1597
Century Communities
CCS
$2.01B
$1.45M ﹤0.01%
24,417
-1,042
-4% -$63.4K
REAL icon
1598
The RealReal
REAL
$1.39B
$1.45M ﹤0.01%
91,816
+230
+0.3% +$3K
ADNT icon
1599
Adient
ADNT
$1.57B
$1.45M ﹤0.01%
75,558
-241
-0.3% -$5.07K
TE
1600
T1 Energy
TE
$1.51B
$1.44M ﹤0.01%
216,254
+208,126
+2,561% +$918K
62 63
64
65 66

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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.