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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 | |
|---|---|---|---|---|---|---|
2751
Nano X Imaging
NNOX
$71M
| $11.1K | ﹤0.01% |
3,955
-67
| -2% | -$241 |
|
2752
America's Car Mart
CRMT
$26.2M
| $11.1K | ﹤0.01% |
438
-31
| -7% | -$746 |
|
2753
Foghorn Therapeutics
FHTX
$394M
| $11.1K | ﹤0.01% |
2,048
+216
| +12% | +$979 |
|
2754
MediWound
MDWD
$179M
| $11.1K | ﹤0.01% |
599
+18
| +3% | +$329 |
|
2755
Viant Technology
DSP
$264M
| $11K | ﹤0.01% |
916
-212
| -19% | -$2.12K |
|
2756
Paysign
PAYS
$723M
| $11K | ﹤0.01% |
2,141
-247
| -10% | -$1.33K |
|
2757
Sonida Senior Living
SNDA
$1.88B
| $11K | ﹤0.01% |
338
-13
| -4% | -$385 |
|
2758
EverCommerce
EVCM
$1.76B
| $11K | ﹤0.01% |
905
-10
| -1% | -$106 |
|
|
LNKB
2759
DELISTED
LINKBANCORP
LNKB
| $10.9K | ﹤0.01% |
1,321
-284
| -18% | -$2.13K |
|
|
FSFG
2760
DELISTED
First Savings Financial Group
FSFG
| $10.9K | ﹤0.01% |
341
-6
| -2% | -$186 |
|
2761
RGC Resources
RGCO
$225M
| $10.8K | ﹤0.01% |
509
-90
| -15% | -$1.96K |
|
|
JCAP
2762
Jefferson Capital
JCAP
$1.3B
| $10.8K | ﹤0.01% |
485
-1,359
| -74% | -$27.5K |
|
2763
Cardiff Oncology
CRDF
$77.1M
| $10.7K | ﹤0.01% |
3,816
-54
| -1% | -$125 |
|
2764
Bank7 Corp
BSVN
$495M
| $10.7K | ﹤0.01% |
261
-28
| -10% | -$1.2K |
|
2765
Douglas Elliman
DOUG
$184M
| $10.7K | ﹤0.01% |
4,513
-66
| -1% | -$170 |
|
2766
Quantum-Si Incorporated
QSI
$182M
| $10.6K | ﹤0.01% |
9,661
+854
| +10% | +$1.39K |
|
2767
OraSure Technologies
OSUR
$259M
| $10.6K | ﹤0.01% |
4,362
-820
| -16% | -$2.16K |
|
|
AVR
2768
Anteris Technologies
AVR
$863M
| $10.4K | ﹤0.01% |
2,092
-5,147
| -71% | -$23.6K |
|
|
CBK
2769
Commercial Bancgroup
CBK
$485M
| $10.4K | ﹤0.01% |
+424
| New | +$10.4K |
|
2770
Utah Medical Products
UTMD
$230M
| $10.4K | ﹤0.01% |
186
-60
| -24% | -$3.48K |
|
2771
Citizens Community Bancorp
CZWI
$200M
| $10.3K | ﹤0.01% |
580
-19
| -3% | -$319 |
|
|
AARD
2772
Aardvark Therapeutics
AARD
$144M
| $10.3K | ﹤0.01% |
784
+429
| +121% | +$5.35K |
|
2773
Medallion Financial
MFIN
$257M
| $10.3K | ﹤0.01% |
997
-361
| -27% | -$3.62K |
|
2774
FinWise Bancorp
FINW
$191M
| $10.2K | ﹤0.01% |
571
+5
| +0.9% | +$91 |
|
|
AII
2775
American Integrity Insurance
AII
$449M
| $10.2K | ﹤0.01% |
491
-1,128
| -70% | -$25.1K |
|
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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.