We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $527M | 0.53% |
3,676,190
-68,764
| -2% | -$10.1M |
|
27
Oracle
ORCL
$417B
| $515M | 0.52% |
2,643,338
-18,691
| -0.7% | -$4.45M |
|
28
GE Aerospace
GE
$382B
| $511M | 0.51% |
1,657,685
-32,511
| -2% | -$9.79M |
|
29
Micron Technology
MU
$957B
| $498M | 0.5% |
1,743,321
-16,701
| -0.9% | -$3.83M |
|
30
Cisco
CSCO
$475B
| $475M | 0.48% |
6,172,891
-151,751
| -2% | -$11.3M |
|
31
Coca-Cola
KO
$374B
| $467M | 0.47% |
6,679,564
-69,146
| -1% | -$4.82M |
|
32
Wells Fargo
WFC
$265B
| $463M | 0.46% |
4,963,336
-106,817
| -2% | -$9.27M |
|
33
UnitedHealth
UNH
$366B
| $459M | 0.46% |
1,388,994
-27,403
| -2% | -$9.29M |
|
34
IBM
IBM
$225B
| $430M | 0.43% |
1,453,292
-26,199
| -2% | -$7.85M |
|
35
Caterpillar
CAT
$389B
| $416M | 0.42% |
726,058
-10,346
| -1% | -$5.75M |
|
36
Merck
MRK
$322B
| $415M | 0.42% |
3,946,125
-113,912
| -3% | -$10.7M |
|
37
Goldman Sachs
GS
$302B
| $414M | 0.41% |
470,948
-12,036
| -2% | -$9.82M |
|
38
Salesforce
CRM
$162B
| $388M | 0.39% |
1,463,949
-27,503
| -2% | -$6.83M |
|
39
RTX Corp
RTX
$303B
| $386M | 0.39% |
2,102,876
-28,991
| -1% | -$5.04M |
|
40
Chevron
CVX
$385B
| $351M | 0.35% |
2,301,670
-56,401
| -2% | -$8.59M |
|
41
McDonald's
MCD
$193B
| $350M | 0.35% |
1,145,733
-11,684
| -1% | -$3.58M |
|
42
Abbott
ABT
$189B
| $344M | 0.34% |
2,742,759
-30,991
| -1% | -$3.95M |
|
43
Thermo Fisher Scientific
TMO
$222B
| $341M | 0.34% |
587,848
-13,706
| -2% | -$7.75M |
|
44
Citigroup
C
$229B
| $340M | 0.34% |
2,916,894
-53,600
| -2% | -$5.57M |
|
45
Lam Research
LRCX
$387B
| $338M | 0.34% |
1,977,333
-76,621
| -4% | -$11.9M |
|
46
Morgan Stanley
MS
$339B
| $328M | 0.33% |
1,850,246
-6,435
| -0.3% | -$1.07M |
|
47
Applied Materials
AMAT
$416B
| $324M | 0.32% |
1,259,023
-35,005
| -3% | -$8.39M |
|
48
Walt Disney
DIS
$178B
| $320M | 0.32% |
2,812,598
-35,583
| -1% | -$3.92M |
|
49
American Express
AXP
$231B
| $316M | 0.32% |
855,404
-12,800
| -1% | -$4.58M |
|
50
Intuitive Surgical
ISRG
$141B
| $315M | 0.32% |
556,837
-10,379
| -2% | -$5.53M |
|
Similar funds
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.