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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $309M | 0.31% |
2,150,610
-65,553
| -3% | -$9.63M |
|
52
Qualcomm
QCOM
$171B
| $289M | 0.29% |
1,691,923
-37,889
| -2% | -$6.49M |
|
53
Intuit
INTU
$92B
| $288M | 0.29% |
434,868
-1,792
| -0.4% | -$1.18M |
|
54
Booking.com
BKNG
$160B
| $282M | 0.28% |
1,316,000
-7,100
| -0.5% | -$1.46M |
|
55
AT&T
T
$168B
| $280M | 0.28% |
11,288,238
-317,290
| -3% | -$8.03M |
|
56
GE Vernova
GEV
$269B
| $280M | 0.28% |
427,835
-8,562
| -2% | -$5.22M |
|
57
Amgen
AMGN
$224B
| $277M | 0.28% |
845,056
-16,915
| -2% | -$5.37M |
|
58
Verizon
VZ
$196B
| $275M | 0.28% |
6,748,164
-86,747
| -1% | -$3.52M |
|
|
SCHW
59
Charles Schwab
SCHW
$186B
| $270M | 0.27% |
2,706,535
-32,316
| -1% | -$3.07M |
|
60
TJX Companies
TJX
$172B
| $266M | 0.27% |
1,734,512
-28,000
| -2% | -$4.14M |
|
61
Boeing
BA
$184B
| $262M | 0.26% |
1,207,981
+16,564
| +1% | +$3.41M |
|
62
Intel
INTC
$493B
| $261M | 0.26% |
7,061,110
+111,367
| +2% | +$4.21M |
|
63
Uber
UBER
$160B
| $260M | 0.26% |
3,180,435
-42,492
| -1% | -$3.83M |
|
64
Amphenol
APH
$206B
| $259M | 0.26% |
1,917,365
-11,469
| -0.6% | -$1.53M |
|
65
Accenture
ACN
$110B
| $259M | 0.26% |
965,319
-15,962
| -2% | -$4.06M |
|
66
S&P Global
SPGI
$120B
| $255M | 0.26% |
487,766
-9,352
| -2% | -$4.63M |
|
67
KLA
KLAC
$262B
| $250M | 0.25% |
2,061,160
-42,820
| -2% | -$5.02M |
|
68
Texas Instruments
TXN
$257B
| $244M | 0.24% |
1,404,234
-18,816
| -1% | -$3.22M |
|
69
Blackrock
BLK
$178B
| $243M | 0.24% |
226,880
-2,921
| -1% | -$3.19M |
|
70
Applovin
APP
$107B
| $242M | 0.24% |
358,705
-4,935
| -1% | -$3.11M |
|
71
ServiceNow
NOW
$132B
| $241M | 0.24% |
1,575,936
-26,669
| -2% | -$4.57M |
|
72
Gilead Sciences
GILD
$168B
| $240M | 0.24% |
1,955,264
-36,243
| -2% | -$4.4M |
|
73
Linde
LIN
$226B
| $239M | 0.24% |
559,581
-38,909
| -7% | -$16.7M |
|
74
Capital One
COF
$134B
| $231M | 0.23% |
954,427
-18,392
| -2% | -$4.09M |
|
75
Danaher
DHR
$146B
| $231M | 0.23% |
1,010,131
-23,003
| -2% | -$5.06M |
|
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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.