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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
TCI icon
2901
Transcontinental Realty Investors
TCI
$318M
$6.86K ﹤0.01%
117
+27
+30% +$1.28K
CXDO icon
2902
Crexendo
CXDO
$215M
$6.86K ﹤0.01%
1,060
+160
+18% +$1.05K
DERM icon
2903
Journey Medical
DERM
$177M
$6.83K ﹤0.01%
886
+128
+17% +$1K
EPM icon
2904
Evolution Petroleum
EPM
$134M
$6.83K ﹤0.01%
1,929
-13
-0.7% -$55
LNSR icon
2905
LENSAR
LNSR
$77.3M
$6.83K ﹤0.01%
587
-1
-0.2% -$11
NREF
2906
NexPoint Real Estate Finance
NREF
$317M
$6.63K ﹤0.01%
471
-121
-20% -$1.69K
FATE icon
2907
Fate Therapeutics
FATE
$317M
$6.57K ﹤0.01%
6,686
-573
-8% -$688
GWRS icon
2908
Global Water Resources
GWRS
$219M
$6.53K ﹤0.01%
773
-66
-8% -$621
SGC icon
2909
Superior Group of Companies
SGC
$213M
$6.52K ﹤0.01%
674
-270
-29% -$2.64K
HPK icon
2910
HighPeak Energy
HPK
$912M
$6.48K ﹤0.01%
1,367
-21,655
-94% -$130K
INNV icon
2911
InnovAge Holding
INNV
$1.42B
$6.47K ﹤0.01%
1,246
-134
-10% -$704
EWCZ
2912
DELISTED
European Wax Center
EWCZ
$6.46K ﹤0.01%
1,795
-659
-27% -$2.46K
HNVR icon
2913
Hanover Bancorp
HNVR
$192M
$6.45K ﹤0.01%
279
-18
-6% -$401
ARQ icon
2914
Arq
ARQ
$100M
$6.43K ﹤0.01%
1,965
-105
-5% -$513
SAMG icon
2915
Silvercrest Asset Management
SAMG
$78.6M
$6.42K ﹤0.01%
423
-267
-39% -$3.88K
OFLX icon
2916
Omega Flex
OFLX
$304M
$6.42K ﹤0.01%
218
-40
-16% -$1.14K
ULH icon
2917
Universal Logistics Holdings
ULH
$518M
$6.32K ﹤0.01%
416
-6,808
-94% -$115K
DMRC icon
2918
Digimarc Corp
DMRC
$167M
$6.31K ﹤0.01%
962
-11
-1% -$93
BRCC icon
2919
BRC Inc
BRCC
$215M
$6.31K ﹤0.01%
5,683
+1,795
+46% +$2.33K
GRSD
2920
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$6.29K ﹤0.01%
1,152
-104
-8% -$661
RVSB icon
2921
Riverview Bancorp
RVSB
$106M
$6.27K ﹤0.01%
1,249
-27
-2% -$141
STRW icon
2922
Strawberry Fields REIT
STRW
$196M
$6.17K ﹤0.01%
471
+48
+11% +$588
JILL icon
2923
J. Jill
JILL
$279M
$6.16K ﹤0.01%
449
-1
-0.2% -$15
RCMT icon
2924
RCM Technologies
RCMT
$202M
$6.15K ﹤0.01%
301
-5
-2% -$107
SMID icon
2925
Smith-Midland
SMID
$147M
$6.07K ﹤0.01%
167
-159
-49% -$5.7K
115 116
117
118 119

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Allianz Asset Management
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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Mackenzie Financial
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SEI Investments
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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.