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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
IFF icon
501
International Flavors & Fragrances
IFF
$21.4B
$20.6M 0.02%
305,905
-2,812
-0.9% -$182K
TXT icon
502
Textron
TXT
$15.1B
$20.6M 0.02%
236,136
-20,391
-8% -$1.71M
ENTG icon
503
Entegris
ENTG
$25B
$20.3M 0.02%
241,442
-3,413
-1% -$296K
WY icon
504
Weyerhaeuser
WY
$17.9B
$20.3M 0.02%
858,429
-11,563
-1% -$267K
UDR icon
505
UDR
UDR
$12.2B
$20.2M 0.02%
550,718
+10,150
+2% +$361K
DOCU
506
DocuSign
DOCU
$12.2B
$20.1M 0.02%
294,234
-18,551
-6% -$1.28M
EVRG icon
507
Evergy
EVRG
$19.3B
$20M 0.02%
275,354
-1,045
-0.4% -$79.3K
TSN icon
508
Tyson Foods
TSN
$19.8B
$19.9M 0.02%
340,118
-4,879
-1% -$268K
CYBR
509
DELISTED
CyberArk
CYBR
$19.9M 0.02%
44,517
+3,498
+9% +$1.68M
LNT icon
510
Alliant Energy
LNT
$18.2B
$19.8M 0.02%
304,707
-4,780
-2% -$320K
DOW icon
511
Dow Inc
DOW
$21.9B
$19.7M 0.02%
842,352
-6,268
-0.7% -$144K
SOLV icon
512
Solventum
SOLV
$14.7B
$19.7M 0.02%
248,211
+2,314
+0.9% +$177K
TW icon
513
Tradeweb Markets
TW
$22.3B
$19.6M 0.02%
181,890
-9,613
-5% -$1.03M
CG icon
514
Carlyle Group
CG
$18.3B
$19.6M 0.02%
330,794
-12,234
-4% -$695K
CW icon
515
Curtiss-Wright
CW
$25.4B
$19.5M 0.02%
35,350
-41
-0.1% -$22.9K
CASY icon
516
Casey's General Stores
CASY
$31.6B
$19.5M 0.02%
35,246
+435
+1% +$239K
NDSN icon
517
Nordson
NDSN
$17.3B
$19.4M 0.02%
80,698
-1,131
-1% -$266K
Z icon
518
Zillow
Z
$8.08B
$19.3M 0.02%
282,332
-3,945
-1% -$286K
FTAI icon
519
FTAI Aviation
FTAI
$22.2B
$19.2M 0.02%
97,366
-106
-0.1% -$18.1K
EXAS
520
DELISTED
Exact Sciences
EXAS
$19M 0.02%
187,427
+9,019
+5% +$724K
NBIX icon
521
Neurocrine Biosciences
NBIX
$15.3B
$19M 0.02%
134,172
-2,778
-2% -$402K
WSO icon
522
Watsco Inc
WSO
$12.9B
$19M 0.02%
56,240
+1,034
+2% +$369K
DPZ icon
523
Domino's
DPZ
$11.6B
$18.9M 0.02%
45,287
-2,167
-5% -$903K
CLX icon
524
Clorox
CLX
$12.9B
$18.8M 0.02%
186,000
-2,714
-1% -$295K
SJM icon
525
J.M. Smucker
SJM
$12.9B
$18.6M 0.02%
189,844
-7,019
-4% -$726K
19 20
21
22 23

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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.