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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 | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$39.5B
| $69.8M | 0.07% |
461,603
-4,926
| -1% | -$730K |
|
227
Ameriprise Financial
AMP
$49.7B
| $69M | 0.07% |
140,765
-3,595
| -2% | -$1.71M |
|
228
Texas Pacific Land
TPL
$25.2B
| $68.9M | 0.07% |
239,799
-9,714
| -4% | -$2.97M |
|
229
Eversource Energy
ES
$26.8B
| $68.9M | 0.07% |
1,022,821
-42,399
| -4% | -$2.98M |
|
230
EOG Resources
EOG
$75.2B
| $68.7M | 0.07% |
654,573
-3,370
| -0.5% | -$362K |
|
231
Workday
WDAY
$44.8B
| $68.7M | 0.07% |
319,902
-3,427
| -1% | -$779K |
|
232
MSCI
MSCI
$40.8B
| $68.2M | 0.07% |
118,950
-1,924
| -2% | -$1.08M |
|
233
Target
TGT
$69.2B
| $67.7M | 0.07% |
692,962
-39,763
| -5% | -$3.66M |
|
234
Public Storage
PSA
$60.7B
| $67.4M | 0.07% |
259,689
-4,044
| -2% | -$1.13M |
|
235
Ferguson
FERG
$48.7B
| $67.3M | 0.07% |
302,291
-6,642
| -2% | -$1.59M |
|
236
Digital Realty Trust
DLR
$70.6B
| $67.2M | 0.07% |
434,650
-24,538
| -5% | -$4.03M |
|
237
Monolithic Power Systems
MPWR
$68.9B
| $67.1M | 0.07% |
74,069
-679
| -0.9% | -$653K |
|
|
AXON
238
Axon Enterprise
AXON
$51.7B
| $66.7M | 0.07% |
117,443
-881
| -0.7% | -$547K |
|
239
eBay
EBAY
$47.2B
| $66.3M | 0.07% |
761,561
-22,191
| -3% | -$1.92M |
|
240
Rockwell Automation
ROK
$49.6B
| $66.2M | 0.07% |
170,200
-1,255
| -0.7% | -$472K |
|
241
Kinder Morgan
KMI
$70.1B
| $65.8M | 0.07% |
2,392,171
-230,006
| -9% | -$6.21M |
|
242
Air Products & Chemicals
APD
$68.9B
| $65.6M | 0.07% |
265,404
-3,019
| -1% | -$765K |
|
243
Nasdaq
NDAQ
$53.1B
| $65.3M | 0.07% |
672,111
+40,236
| +6% | +$3.62M |
|
244
Vistra
VST
$48.6B
| $65.1M | 0.07% |
403,389
-4,908
| -1% | -$894K |
|
245
Vulcan Materials
VMC
$37.3B
| $65M | 0.07% |
227,872
-6,193
| -3% | -$1.82M |
|
246
Crown Castle
CCI
$31.3B
| $64.9M | 0.07% |
730,659
+2,492
| +0.3% | +$229K |
|
|
FISV
247
Fiserv Inc
FISV
$28B
| $64.8M | 0.06% |
965,212
+46,890
| +5% | +$3.93M |
|
248
Consolidated Edison
ED
$39.8B
| $64.8M | 0.06% |
652,394
-76,322
| -10% | -$7.57M |
|
249
Paychex
PAYX
$43.1B
| $64.4M | 0.06% |
574,443
+41,471
| +8% | +$4.85M |
|
250
Carrier Global
CARR
$52.4B
| $64M | 0.06% |
1,210,484
-22,915
| -2% | -$1.27M |
|
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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.