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
DHC
1876
Diversified Healthcare Trust
DHC
$2.03B
$828K ﹤0.01%
170,779
+12,037
+8% +$54.6K
PLYM
1877
DELISTED
Plymouth Industrial REIT
PLYM
$827K ﹤0.01%
37,783
+35
+0.1% +$769
TMP icon
1878
Tompkins Financial
TMP
$1.45B
$824K ﹤0.01%
11,369
-9
-0.1% -$617
NBN icon
1879
Northeast Bank
NBN
$1.15B
$821K ﹤0.01%
7,903
-4
-0.1% -$373
UWMC icon
1880
UWM Holdings
UWMC
$2.63B
$821K ﹤0.01%
187,502
+27,560
+17% +$148K
SCSC icon
1881
Scansource
SCSC
$1.07B
$821K ﹤0.01%
21,018
-13
-0.1% -$537
RCAT icon
1882
Red Cat Holdings
RCAT
$1.69B
$818K ﹤0.01%
103,215
+25,666
+33% +$246K
FUBO icon
1883
FuboTV Inc
FUBO
$313M
$818K ﹤0.01%
27,066
-3,737
-12% -$149K
WMK icon
1884
Weis Markets
WMK
$1.75B
$817K ﹤0.01%
12,748
-184
-1% -$12.3K
FIZZ icon
1885
National Beverage
FIZZ
$2.95B
$814K ﹤0.01%
25,528
-22
-0.1% -$756
GLDD
1886
DELISTED
Great Lakes Dredge & Dock
GLDD
$813K ﹤0.01%
61,983
-60
-0.1% -$739
RAPP
1887
Rapport Therapeutics
RAPP
$2.25B
$810K ﹤0.01%
26,690
+25,594
+2,335% +$708K
IOVA icon
1888
Iovance Biotherapeutics
IOVA
$2.96B
$808K ﹤0.01%
295,997
+45,058
+18% +$104K
LB
1889
LandBridge Co
LB
$2.16B
$808K ﹤0.01%
16,483
– –
SBSI icon
1890
Southside Bancshares
SBSI
$985M
$807K ﹤0.01%
26,544
-25
-0.1% -$732
XIFR
1891
XPLR Infrastructure LP
XIFR
$1.1B
$806K ﹤0.01%
80,637
– –
YEXT icon
1892
Yext
YEXT
$593M
$806K ﹤0.01%
99,981
-203
-0.2% -$1.71K
LMB icon
1893
Limbach Holdings
LMB
$543M
$804K ﹤0.01%
10,327
-10
-0.1% -$823
NAVI icon
1894
Navient
NAVI
$844M
$804K ﹤0.01%
61,818
-4,941
-7% -$61.5K
CTBI icon
1895
Community Trust Bancorp
CTBI
$1.44B
$802K ﹤0.01%
14,193
-11
-0.1% -$608
AIV
1896
Aimco
AIV
$383M
$797K ﹤0.01%
134,217
-12,125
-8% -$72.6K
CFFN icon
1897
Capitol Federal Financial
CFFN
$1.09B
$791K ﹤0.01%
116,091
-109
-0.1% -$709
IART icon
1898
Integra LifeSciences
IART
$1.43B
$788K ﹤0.01%
63,425
-8,142
-11% -$108K
AGNT
1899
AGNT Inc
AGNT
$732M
$785K ﹤0.01%
86,794
+525
+0.6% +$5.55K
DFTX
1900
Definium Therapeutics
DFTX
$5.85B
$782K ﹤0.01%
58,383
+1,092
+2% +$13.5K
74 75
76
77 78

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.