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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
SNWV
2676
SANUWAVE Health Inc
SNWV
$46.2M
$13.6K ﹤0.01%
457
+18
+4% +$577
TBCH
2677
Turtle Beach Corp
TBCH
$230M
$13.6K ﹤0.01%
971
+40
+4% +$595
DDD icon
2678
3D Systems Corp
DDD
$603M
$13.6K ﹤0.01%
7,669
-582
-7% -$1.42K
TBRG
2679
DELISTED
TruBridge
TBRG
$13.6K ﹤0.01%
615
-9
-1% -$188
LCNB icon
2680
LCNB Corp
LCNB
$281M
$13.5K ﹤0.01%
826
-179
-18% -$2.81K
PINE
2681
Alpine Income Property Trust
PINE
$346M
$13.5K ﹤0.01%
809
-99
-11% -$1.55K
FCCO icon
2682
First Community Corp
FCCO
$321M
$13.5K ﹤0.01%
454
-9
-2% -$255
FBYD icon
2683
Falcon's Beyond
FBYD
$490M
$13.4K ﹤0.01%
+896
New +$12.4K
CIA icon
2684
Citizens
CIA
$199M
$13.4K ﹤0.01%
2,783
-41
-1% -$226
PESI icon
2685
Perma-Fix Environmental Services
PESI
$412M
$13.4K ﹤0.01%
1,065
-10
-0.9% -$127
USCB icon
2686
USCB Financial Holdings
USCB
$415M
$13.3K ﹤0.01%
720
-40
-5% -$715
OPRT icon
2687
Oportun Financial
OPRT
$346M
$13.2K ﹤0.01%
2,494
+403
+19% +$2.13K
FVCB icon
2688
FVCBankcorp
FVCB
$337M
$13.2K ﹤0.01%
946
-244
-21% -$3.12K
BKTI icon
2689
BK Technologies
BKTI
$292M
$13.1K ﹤0.01%
176
+7
+4% +$502
AGL icon
2690
Agilon Health
AGL
$1.45B
$13.1K ﹤0.01%
760
-10,774
-93% -$209K
TLSI icon
2691
TriSalus Life Sciences
TLSI
$352M
$13.1K ﹤0.01%
1,874
+877
+88% +$4.91K
USNA icon
2692
Usana Health Sciences
USNA
$250M
$13K ﹤0.01%
664
-10,027
-94% -$208K
VTEX icon
2693
VTEX
VTEX
$660M
$13K ﹤0.01%
3,463
-143
-4% -$587
ACH
2694
Accendra Health
ACH
$93.1M
$13K ﹤0.01%
4,642
-82,291
-95% -$294K
ALLO icon
2695
Allogene Therapeutics
ALLO
$714M
$13K ﹤0.01%
9,467
+51
+0.5% +$67
FRAF icon
2696
Franklin Financial Services
FRAF
$289M
$13K ﹤0.01%
258
-5
-2% -$246
LMNR icon
2697
Limoneira
LMNR
$251M
$12.9K ﹤0.01%
1,025
-13
-1% -$184
JELD icon
2698
JELD-WEN Holding
JELD
$164M
$12.9K ﹤0.01%
5,236
-60
-1% -$197
NKSH icon
2699
National Bankshares
NKSH
$271M
$12.8K ﹤0.01%
383
-35
-8% -$1.06K
RCKY icon
2700
Rocky Brands
RCKY
$356M
$12.7K ﹤0.01%
434
-91
-17% -$2.68K
106 107
108
109 110

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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.