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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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$48.9B
| $26.3M | 0.03% |
717,839
-14,451
| -2% | -$504K |
|
452
Corpay
CPAY
$27.8B
| $25.9M | 0.03% |
86,094
-5,582
| -6% | -$1.62M |
|
453
Equitable Holdings
EQH
$14.4B
| $25.9M | 0.03% |
542,597
-8,207
| -1% | -$389K |
|
454
HubSpot
HUBS
$11.7B
| $25.8M | 0.03% |
64,408
-3,147
| -5% | -$1.3M |
|
455
W.P. Carey
WPC
$16.3B
| $25.4M | 0.03% |
394,418
-30,472
| -7% | -$2.03M |
|
456
F5
FFIV
$23.8B
| $25.2M | 0.03% |
98,915
-3,489
| -3% | -$939K |
|
457
Fidelity National Financial
FNF
$13.1B
| $25.2M | 0.03% |
461,136
+24,146
| +6% | +$1.37M |
|
458
Burlington
BURL
$22.4B
| $25.2M | 0.03% |
87,120
-1,119
| -1% | -$304K |
|
459
Charter Communications
CHTR
$18.6B
| $25.1M | 0.03% |
120,188
-11,271
| -9% | -$2.54M |
|
460
Aptiv
APTV
$10B
| $25M | 0.03% |
328,746
-11,509
| -3% | -$924K |
|
461
Essex Property Trust
ESS
$18.5B
| $25M | 0.03% |
95,413
-1,583
| -2% | -$410K |
|
462
CMS Energy
CMS
$22.1B
| $24.9M | 0.02% |
356,500
-5,146
| -1% | -$374K |
|
463
Rollins
ROL
$17.5B
| $24.9M | 0.02% |
414,968
-13,366
| -3% | -$785K |
|
464
Lumentum
LITE
$79B
| $24.8M | 0.02% |
67,293
+1,880
| +3% | +$483K |
|
465
DraftKings
DKNG
$12.6B
| $24.6M | 0.02% |
714,125
-22,129
| -3% | -$728K |
|
|
SW
466
Smurfit Westrock
SW
$26.2B
| $24.6M | 0.02% |
634,862
+7,040
| +1% | +$268K |
|
467
Rivian
RIVN
$23B
| $24.5M | 0.02% |
1,245,524
+2,901
| +0.2% | +$46K |
|
468
Super Micro Computer
SMCI
$25.8B
| $24.5M | 0.02% |
835,866
+52,618
| +7% | +$2.17M |
|
469
Graco
GGG
$13.3B
| $24.4M | 0.02% |
298,108
+21,968
| +8% | +$1.81M |
|
470
Mid-America Apartment Communities
MAA
$15.6B
| $24.4M | 0.02% |
175,549
+2,027
| +1% | +$270K |
|
471
Incyte
INCY
$24.4B
| $24.3M | 0.02% |
246,459
-9,310
| -4% | -$901K |
|
472
Pinterest
PINS
$13.2B
| $24.2M | 0.02% |
935,062
-20,630
| -2% | -$594K |
|
473
Deckers Outdoor
DECK
$12.7B
| $24M | 0.02% |
231,461
-7,021
| -3% | -$658K |
|
|
CTRA
474
DELISTED
Coterra Energy
CTRA
| $23.9M | 0.02% |
908,546
-25,970
| -3% | -$654K |
|
475
Aecom
ACM
$8.14B
| $23.7M | 0.02% |
249,081
+2,841
| +1% | +$334K |
|
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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.