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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
TRMB icon
376
Trimble
TRMB
$13.4B
$34.5M 0.03%
440,849
+29,908
+7% +$2.38M
LEN icon
377
Lennar Class A
LEN
$21.1B
$34.4M 0.03%
334,703
-45,160
-12% -$5.45M
CINF icon
378
Cincinnati Financial
CINF
$26.5B
$34.3M 0.03%
210,037
+20,776
+11% +$3.36M
TWLO icon
379
Twilio
TWLO
$38.3B
$34.3M 0.03%
240,894
-2,928
-1% -$363K
CHD icon
380
Church & Dwight Co
CHD
$24B
$34.2M 0.03%
407,893
-15,218
-4% -$1.3M
STZ icon
381
Constellation Brands
STZ
$23.3B
$34.2M 0.03%
247,587
-5,414
-2% -$743K
LVS icon
382
Las Vegas Sands
LVS
$29.6B
$34.1M 0.03%
523,628
-78,212
-13% -$4.79M
SBAC icon
383
SBA Communications
SBAC
$19.8B
$34M 0.03%
175,570
+1,595
+0.9% +$308K
CRDO icon
384
Credo Technology Group
CRDO
$49.6B
$33.9M 0.03%
235,773
+90,328
+62% +$13.9M
NTAP icon
385
NetApp
NTAP
$40.2B
$33.9M 0.03%
316,524
-5,711
-2% -$652K
FANG icon
386
Diamondback Energy
FANG
$55.8B
$33.7M 0.03%
224,129
-4,857
-2% -$717K
DLTR icon
387
Dollar Tree
DLTR
$24.9B
$33.7M 0.03%
273,842
-26,257
-9% -$2.81M
LYV icon
388
Live Nation Entertainment
LYV
$43.4B
$33.6M 0.03%
235,958
-15,846
-6% -$2.28M
AVY icon
389
Avery Dennison
AVY
$13.6B
$33.1M 0.03%
182,254
-12,697
-7% -$2.2M
AER icon
390
AerCap
AER
$23.4B
$33.1M 0.03%
230,520
-13,142
-5% -$1.74M
P
391
Everpure Inc
P
$39B
$33.1M 0.03%
493,584
-1,675
-0.3% -$140K
WTRG icon
392
Essential Utilities
WTRG
$11.5B
$33.1M 0.03%
861,994
-24,476
-3% -$963K
ADM icon
393
Archer Daniels Midland
ADM
$38.6B
$32.9M 0.03%
572,758
-5,934
-1% -$355K
PHM icon
394
Pultegroup
PHM
$24.9B
$32.9M 0.03%
280,308
-26,653
-9% -$3.27M
CFG icon
395
Citizens Financial Group
CFG
$31.2B
$32.6M 0.03%
558,933
-18,855
-3% -$1.01M
AEE icon
396
Ameren
AEE
$30.2B
$32.6M 0.03%
326,219
-5,694
-2% -$584K
ZM icon
397
Zoom
ZM
$32.2B
$32.4M 0.03%
375,579
+31,827
+9% +$2.68M
KHC icon
398
Kraft Heinz
KHC
$30.1B
$32.4M 0.03%
1,335,725
-234,853
-15% -$5.84M
DTE icon
399
DTE Energy
DTE
$29B
$32M 0.03%
248,411
-727
-0.3% -$98.7K
CNC icon
400
Centene
CNC
$32.6B
$32M 0.03%
777,854
-128,616
-14% -$4.81M
14 15
16
17 18

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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.