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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
(+2.5%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
3,102
New
56
Increased
1,015
Reduced
1,958
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Insmed
INSM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Tesla
TSLA
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NTST
1626
NETSTREIT Corp
NTST
$2.1B
| $1.39M | ﹤0.01% |
78,885
-1,810
| -2% | -$33K |
|
1627
S&T Bancorp
STBA
$1.8B
| $1.39M | ﹤0.01% |
35,322
-34
| -0.1% | -$1.31K |
|
1628
Albany International
AIN
$1.84B
| $1.39M | ﹤0.01% |
27,410
-1,375
| -5% | -$71.2K |
|
|
STEL
1629
DELISTED
Stellar Bancorp
STEL
| $1.39M | ﹤0.01% |
44,899
-1,875
| -4% | -$57.6K |
|
1630
Lucid Motors
LCID
$2.45B
| $1.39M | ﹤0.01% |
131,345
+13,813
| +12% | +$221K |
|
1631
German American Bancorp
GABC
$1.93B
| $1.39M | ﹤0.01% |
35,421
-1,516
| -4% | -$59.8K |
|
1632
FIVE9
FIVN
$2.47B
| $1.39M | ﹤0.01% |
69,188
-5
| -0% | -$106 |
|
|
LTC
1633
LTC Properties
LTC
$2.17B
| $1.39M | ﹤0.01% |
40,289
-41
| -0.1% | -$1.45K |
|
|
ALEX
1634
DELISTED
Alexander & Baldwin
ALEX
| $1.38M | ﹤0.01% |
67,102
-63
| -0.1% | -$1.09K |
|
1635
Gibraltar Industries
ROCK
$1.42B
| $1.38M | ﹤0.01% |
27,965
+1,631
| +6% | +$93.5K |
|
1636
Neogen
NEOG
$2.54B
| $1.38M | ﹤0.01% |
197,419
-13,318
| -6% | -$83.8K |
|
1637
Collegium Pharmaceutical
COLL
$916M
| $1.37M | ﹤0.01% |
29,677
-66
| -0.2% | -$2.76K |
|
1638
Restaurant Brands International
QSR
$27.1B
| $1.37M | ﹤0.01% |
20,138
-365
| -2% | -$25.2K |
|
1639
Vertex
VERX
$2.06B
| $1.37M | ﹤0.01% |
68,790
+257
| +0.4% | +$5.56K |
|
1640
Talos Energy
TALO
$2.63B
| $1.37M | ﹤0.01% |
124,572
+521
| +0.4% | +$5.45K |
|
1641
J&J Snack Foods
JJSF
$1.67B
| $1.37M | ﹤0.01% |
15,157
+598
| +4% | +$54.2K |
|
1642
TriCo Bancshares
TCBK
$1.84B
| $1.37M | ﹤0.01% |
28,883
-46
| -0.2% | -$2.11K |
|
1643
Leggett & Platt
LEG
$1.32B
| $1.36M | ﹤0.01% |
123,859
-116
| -0.1% | -$1.14K |
|
|
DMC
1644
Del Monte Corp
DMC
$1.43B
| $1.36M | ﹤0.01% |
38,140
-29
| -0.1% | -$1.03K |
|
1645
MasterBrand
MBC
$1.86B
| $1.36M | ﹤0.01% |
123,033
+5,588
| +5% | +$65.4K |
|
1646
DXP Enterprises
DXPE
$3.12B
| $1.36M | ﹤0.01% |
12,367
-12
| -0.1% | -$1.31K |
|
1647
Fastly Inc
FSLY
$4.77B
| $1.35M | ﹤0.01% |
132,452
+10,428
| +9% | +$103K |
|
1648
Ziff Davis
ZD
$1.9B
| $1.35M | ﹤0.01% |
38,360
-2,809
| -7% | -$97.9K |
|
1649
The Greenbrier Companies
GBX
$1.41B
| $1.34M | ﹤0.01% |
28,689
-59
| -0.2% | -$2.65K |
|
1650
Schneider National
SNDR
$6.33B
| $1.34M | ﹤0.01% |
50,524
-566
| -1% | -$13.4K |
|
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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.