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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
NTNX icon
526
Nutanix
NTNX
$18.4B
$18.5M 0.02%
357,580
-17,133
-5% -$1.05M
BBY icon
527
Best Buy
BBY
$18B
$18.3M 0.02%
273,921
-23,776
-8% -$1.81M
RGLD icon
528
Royal Gold
RGLD
$19.1B
$18.3M 0.02%
82,165
+19,847
+32% +$3.94M
CRWV
529
CoreWeave
CRWV
$58.6B
$18.3M 0.02%
+255,051
New +$25.9M
CHKP icon
530
Check Point Software Technologies
CHKP
$13.7B
$18.2M 0.02%
98,252
-8,250
-8% -$1.6M
JBHT icon
531
JB Hunt Transport Services
JBHT
$26.5B
$17.9M 0.02%
92,356
-275
-0.3% -$47.2K
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$47.5B
$17.7M 0.02%
195,566
-7,391
-4% -$668K
GRAB icon
533
Grab
GRAB
$15.1B
$17.6M 0.02%
3,525,503
-66,273
-2% -$366K
IOT icon
534
Samsara
IOT
$24B
$17.5M 0.02%
492,460
+81,857
+20% +$3.17M
FTI icon
535
TechnipFMC
FTI
$30.1B
$17.3M 0.02%
389,174
-4,112
-1% -$174K
WWD icon
536
Woodward
WWD
$21.2B
$17.2M 0.02%
56,856
+636
+1% +$175K
BLDR icon
537
Builders FirstSource
BLDR
$7.91B
$17.1M 0.02%
166,179
-12,179
-7% -$1.37M
SGI
538
Somnigroup International
SGI
$14B
$16.9M 0.02%
189,368
-228
-0.1% -$19.9K
BAH icon
539
Booz Allen Hamilton
BAH
$9.43B
$16.9M 0.02%
200,353
-2,436
-1% -$218K
THC icon
540
Tenet Healthcare
THC
$21.5B
$16.7M 0.02%
83,790
-3,786
-4% -$765K
BALL icon
541
Ball Corp
BALL
$16.4B
$16.5M 0.02%
310,888
-11,205
-3% -$551K
ELS icon
542
Equity Lifestyle Properties
ELS
$12.6B
$16.4M 0.02%
269,905
+17,976
+7% +$1.11M
GWRE icon
543
Guidewire Software
GWRE
$15.2B
$16.1M 0.02%
80,149
+4,195
+6% +$928K
USFD icon
544
US Foods
USFD
$23.8B
$16.1M 0.02%
213,402
-5,180
-2% -$389K
DT icon
545
Dynatrace
DT
$14.7B
$15.9M 0.02%
367,246
-3,237
-0.9% -$151K
BXP icon
546
Boston Properties
BXP
$11B
$15.9M 0.02%
235,004
-28,286
-11% -$2.01M
ALB icon
547
Albemarle
ALB
$15.4B
$15.8M 0.02%
111,574
+1,847
+2% +$210K
DAL icon
548
Delta Air Lines
DAL
$60B
$15.6M 0.02%
225,400
-233
-0.1% -$14.6K
DKS icon
549
Dick's Sporting Goods
DKS
$18.1B
$15.6M 0.02%
78,715
-7,900
-9% -$1.72M
NVT icon
550
nVent Electric
NVT
$27.5B
$15.6M 0.02%
152,563
-2,491
-2% -$259K
20 21
22
23 24

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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.