We are live on ! Find out more
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
HST icon
601
Host Hotels & Resorts
HST
$15.6B
$11.6M 0.01%
651,759
-12,088
-2% -$209K
FHN icon
602
First Horizon
FHN
$12.3B
$11.5M 0.01%
482,030
+4,874
+1% +$109K
AIZ icon
603
Assurant
AIZ
$13.9B
$11.5M 0.01%
47,798
-45
-0.1% -$10.1K
DTM icon
604
DT Midstream
DTM
$13.8B
$11.4M 0.01%
95,452
-89
-0.1% -$10.2K
IONS icon
605
Ionis Pharmaceuticals
IONS
$9.28B
$11.4M 0.01%
144,173
-939
-0.6% -$70.7K
MLI icon
606
Mueller Industries
MLI
$14.7B
$11.4M 0.01%
198,246
-194
-0.1% -$10.4K
CLH icon
607
Clean Harbors
CLH
$16.9B
$11.3M 0.01%
48,300
+899
+2% +$205K
CCK icon
608
Crown Holdings
CCK
$12.9B
$11.3M 0.01%
109,879
-30,944
-22% -$3.02M
WCC
609
WESCO International
WCC
$17.5B
$11.3M 0.01%
46,086
-41
-0.1% -$10.1K
BJ icon
610
BJs Wholesale Club
BJ
$11.9B
$11.2M 0.01%
124,478
-464
-0.4% -$42.6K
CPT icon
611
Camden Property Trust
CPT
$11.1B
$11.2M 0.01%
101,433
-77,948
-43% -$8.11M
BLD
612
DELISTED
TopBuild
BLD
$11.1M 0.01%
26,663
-377
-1% -$162K
QXO
613
QXO Inc
QXO
$16.1B
$11.1M 0.01%
575,366
+65,851
+13% +$1.26M
CACI icon
614
CACI
CACI
$14.8B
$11.1M 0.01%
20,798
-427
-2% -$241K
EPAM icon
615
EPAM Systems
EPAM
$5.24B
$11M 0.01%
53,635
-100
-0.2% -$17.8K
PEN icon
616
Penumbra
PEN
$12.9B
$10.9M 0.01%
35,187
+394
+1% +$109K
TXRH icon
617
Texas Roadhouse
TXRH
$13.6B
$10.9M 0.01%
65,857
+3,422
+5% +$579K
GH icon
618
Guardant Health
GH
$21.4B
$10.9M 0.01%
107,030
+1,103
+1% +$98.7K
MTSI icon
619
MACOM Technology Solutions
MTSI
$23.5B
$10.9M 0.01%
63,784
+3,245
+5% +$515K
SWK icon
620
Stanley Black & Decker
SWK
$15.4B
$10.9M 0.01%
146,368
+1,956
+1% +$138K
SCI icon
621
Service Corp International
SCI
$11.3B
$10.9M 0.01%
139,415
+4,310
+3% +$345K
CDE icon
622
Coeur Mining
CDE
$19B
$10.9M 0.01%
609,328
+18,398
+3% +$320K
RVTY icon
623
Revvity
RVTY
$13.1B
$10.8M 0.01%
111,734
-104,898
-48% -$10.1M
RVMD icon
624
Revolution Medicines
RVMD
$43.3B
$10.8M 0.01%
135,390
-4,695
-3% -$308K
HAPI icon
625
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$10.8M 0.01%
262,000
– –
23 24
25
26 27

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.