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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
RXO icon
1651
RXO
RXO
$3.88B
$1.34M ﹤0.01%
105,899
-168
-0.2% -$2.48K
UTI icon
1652
Universal Technical Institute
UTI
$1.39B
$1.34M ﹤0.01%
51,199
+5,534
+12% +$157K
CELC icon
1653
Celcuity
CELC
$4.49B
$1.33M ﹤0.01%
13,379
+11,592
+649% +$953K
NBHC icon
1654
National Bank Holdings
NBHC
$1.94B
$1.33M ﹤0.01%
35,010
-33
-0.1% -$1.24K
XHR
1655
Xenia Hotels & Resorts
XHR
$1.77B
$1.33M ﹤0.01%
93,710
-499
-0.5% -$6.81K
REYN icon
1656
Reynolds Consumer Products
REYN
$5.53B
$1.32M ﹤0.01%
57,717
-48
-0.1% -$1.16K
XPRO icon
1657
Expro Ltd
XPRO
$2.1B
$1.32M ﹤0.01%
98,878
+6,338
+7% +$85.5K
CLMT icon
1658
Calumet Specialty Products
CLMT
$4.19B
$1.32M ﹤0.01%
66,325
+2,781
+4% +$53.5K
MAN icon
1659
ManpowerGroup
MAN
$2.71B
$1.31M ﹤0.01%
43,990
+2,802
+7% +$87.5K
GTY
1660
Getty Realty Corp
GTY
$2.05B
$1.31M ﹤0.01%
47,685
+87
+0.2% +$2.4K
VYX icon
1661
NCR Voyix
VYX
$1.13B
$1.3M ﹤0.01%
127,618
-101
-0.1% -$1.1K
KNSA icon
1662
Kiniksa Pharmaceuticals
KNSA
$5.99B
$1.3M ﹤0.01%
31,498
– –
APPN icon
1663
Appian
APPN
$2.54B
$1.3M ﹤0.01%
36,661
+7,582
+26% +$270K
OS
1664
DELISTED
OneStream Inc
OS
$1.3M ﹤0.01%
70,571
+11,352
+19% +$216K
SHLS icon
1665
Shoals Technologies Group
SHLS
$1.42B
$1.3M ﹤0.01%
152,585
-1,593
-1% -$14.3K
AZTA icon
1666
Azenta
AZTA
$1.46B
$1.3M ﹤0.01%
38,945
+13
+0% +$425
ARRY icon
1667
Array Technologies
ARRY
$778M
$1.29M ﹤0.01%
140,300
-133
-0.1% -$1.14K
SBH icon
1668
Sally Beauty Holdings
SBH
$1.54B
$1.29M ﹤0.01%
90,666
-4,202
-4% -$63.3K
HCSG icon
1669
Healthcare Services Group
HCSG
$1.48B
$1.29M ﹤0.01%
67,570
-215
-0.3% -$3.87K
QCRH icon
1670
QCR Holdings
QCRH
$1.74B
$1.29M ﹤0.01%
15,505
-14
-0.1% -$1.1K
DCO icon
1671
Ducommun
DCO
$3.13B
$1.29M ﹤0.01%
13,566
-2,015
-13% -$188K
NRIX icon
1672
Nurix Therapeutics
NRIX
$2.81B
$1.29M ﹤0.01%
68,019
+1,476
+2% +$21.2K
ACVA icon
1673
ACV Auctions
ACVA
$1.4B
$1.29M ﹤0.01%
160,384
-147
-0.1% -$1.19K
HOUS
1674
DELISTED
Anywhere Real Estate
HOUS
$1.29M ﹤0.01%
90,787
+83,670
+1,176% +$1.03M
NVCR icon
1675
NovoCure
NVCR
$1.97B
$1.28M ﹤0.01%
99,304
-4,892
-5% -$62.8K
65 66
67
68 69

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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.