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
UVSP icon
1851
Univest Financial
UVSP
$1.19B
$879K ﹤0.01%
26,842
-50
-0.2% -$1.57K
MFA
1852
MFA Financial
MFA
$927M
$877K ﹤0.01%
94,226
-73
-0.1% -$680
DEA
1853
Easterly Government Properties
DEA
$1.17B
$876K ﹤0.01%
41,338
+129
+0.3% +$2.8K
CDNA icon
1854
CareDx
CDNA
$2.36B
$874K ﹤0.01%
46,388
-482
-1% -$8.07K
JBI icon
1855
Janus International
JBI
$682M
$874K ﹤0.01%
133,621
-119
-0.1% -$927
AHCO icon
1856
AdaptHealth
AHCO
$774M
$870K ﹤0.01%
87,339
-5,550
-6% -$53K
ASTE icon
1857
Astec Industries
ASTE
$996M
$870K ﹤0.01%
20,075
-16
-0.1% -$730
RDWR icon
1858
Radware
RDWR
$1.23B
$867K ﹤0.01%
36,002
-1,356
-4% -$33.1K
QURE icon
1859
uniQure
QURE
$3.28B
$860K ﹤0.01%
35,947
+4,636
+15% +$179K
CVI icon
1860
CVR Energy
CVI
$3.54B
$859K ﹤0.01%
33,777
+1,511
+5% +$51.4K
SAH icon
1861
Sonic Automotive
SAH
$2.54B
$858K ﹤0.01%
13,869
+1,025
+8% +$67.9K
FBRT
1862
Franklin BSP Realty Trust
FBRT
$671M
$858K ﹤0.01%
85,504
-69
-0.1% -$720
EVLV icon
1863
Evolv Technologies
EVLV
$1.05B
$858K ﹤0.01%
119,775
+17,527
+17% +$125K
AAT
1864
American Assets Trust
AAT
$1.4B
$855K ﹤0.01%
45,143
-311
-0.7% -$6K
AMPX icon
1865
Amprius Technologies
AMPX
$1.86B
$852K ﹤0.01%
107,930
+24,304
+29% +$278K
UPBD icon
1866
Upbound Group
UPBD
$1.14B
$851K ﹤0.01%
48,481
-46
-0.1% -$889
ESRT icon
1867
Empire State Realty Trust
ESRT
$822M
$846K ﹤0.01%
129,804
-15
-0% -$107
UVE icon
1868
Universal Insurance Holdings
UVE
$1.19B
$842K ﹤0.01%
24,907
-31
-0.1% -$989
RPD icon
1869
Rapid7
RPD
$872M
$840K ﹤0.01%
55,294
-268
-0.5% -$4.41K
LGIH icon
1870
LGI Homes
LGIH
$1.39B
$838K ﹤0.01%
19,497
-41
-0.2% -$1.92K
HLX icon
1871
Helix Energy Solutions
HLX
$1.54B
$834K ﹤0.01%
133,029
-390
-0.3% -$2.59K
MSEX icon
1872
Middlesex Water
MSEX
$1.1B
$832K ﹤0.01%
16,497
+11
+0.1% +$591
BHRB icon
1873
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$831K ﹤0.01%
13,329
+606
+5% +$38K
CRMD icon
1874
CorMedix
CRMD
$605M
$829K ﹤0.01%
71,305
+14,627
+26% +$162K
ALIT icon
1875
Alight
ALIT
$378M
$829K ﹤0.01%
21,245
-19
-0.1% -$946
73 74
75
76 77

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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.