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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
CLDT
2526
Chatham Lodging
CLDT
$600M
$19.5K ﹤0.01%
2,866
-626
-18% -$4.15K
HLLY icon
2527
Holley
HLLY
$360M
$19.4K ﹤0.01%
4,702
+1,325
+39% +$4.77K
HVT icon
2528
Haverty Furniture Companies
HVT
$447M
$19.4K ﹤0.01%
830
-215
-21% -$4.84K
BYND icon
2529
Beyond Meat
BYND
$218M
$19.4K ﹤0.01%
23,604
+18,994
+412% +$26.4K
MOV icon
2530
Movado Group
MOV
$815M
$19.3K ﹤0.01%
938
-10
-1% -$195
CRML icon
2531
Critical Metals Corp
CRML
$967M
$19.3K ﹤0.01%
2,787
+776
+39% +$8.46K
FMAO icon
2532
Farmers & Merchants Bancorp
FMAO
$487M
$19.3K ﹤0.01%
782
-142
-15% -$3.54K
BIOA
2533
BioAge Labs
BIOA
$487M
$19.3K ﹤0.01%
1,461
-21
-1% -$186
DENN
2534
DELISTED
Denny's
DENN
$19.3K ﹤0.01%
3,103
-37
-1% -$210
LAND
2535
Gladstone Land Corp
LAND
$358M
$19.2K ﹤0.01%
2,095
-28
-1% -$256
STRT icon
2536
STRATTEC Security
STRT
$341M
$19K ﹤0.01%
250
+8
+3% +$573
ACIC icon
2537
American Coastal Insurance
ACIC
$461M
$19K ﹤0.01%
1,505
-247
-14% -$2.98K
CDZI icon
2538
Cadiz
CDZI
$303M
$19K ﹤0.01%
3,384
+330
+11% +$1.77K
FVR
2539
FrontView REIT
FVR
$489M
$18.8K ﹤0.01%
1,272
+187
+17% +$2.69K
GBFH
2540
GBank Financial Holdings
GBFH
$316M
$18.8K ﹤0.01%
554
-9
-2% -$330
SLP icon
2541
Simulations Plus
SLP
$370M
$18.7K ﹤0.01%
1,028
-124
-11% -$2.17K
ADCT icon
2542
ADC Therapeutics
ADCT
$136M
$18.7K ﹤0.01%
5,308
-689
-11% -$2.8K
BYRN icon
2543
Byrna Technologies
BYRN
$96.9M
$18.7K ﹤0.01%
1,114
-20
-2% -$389
ONIT
2544
Onity Group
ONIT
$323M
$18.7K ﹤0.01%
408
-6
-1% -$246
PTLO icon
2545
Portillo's
PTLO
$360M
$18.6K ﹤0.01%
4,108
-59,035
-93% -$308K
CBAN icon
2546
Colony Bankcorp
CBAN
$471M
$18.6K ﹤0.01%
1,043
-158
-13% -$2.68K
FDMT icon
2547
4D Molecular Therapeutics
FDMT
$595M
$18.5K ﹤0.01%
2,471
-30
-1% -$304
BCML icon
2548
BayCom
BCML
$342M
$18.5K ﹤0.01%
630
-140
-18% -$4.04K
DCTH icon
2549
Delcath Systems
DCTH
$588M
$18.5K ﹤0.01%
1,833
-49
-3% -$487
KIDS icon
2550
OrthoPediatrics
KIDS
$646M
$18.5K ﹤0.01%
1,042
-13,755
-93% -$241K
100 101
102
103 104

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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.