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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
COKE icon
751
Coca-Cola Consolidated
COKE
$12.7B
$7.45M 0.01%
48,580
-2,248
-4% -$330K
TTC icon
752
Toro Company
TTC
$9.21B
$7.45M 0.01%
94,581
-160
-0.2% -$11.8K
CADE
753
DELISTED
Cadence Bank
CADE
$7.44M 0.01%
173,710
+1,209
+0.7% +$47.9K
R icon
754
Ryder
R
$10.1B
$7.44M 0.01%
38,851
-94
-0.2% -$16.9K
SFM icon
755
Sprouts Farmers Market
SFM
$7.71B
$7.41M 0.01%
93,066
+584
+0.6% +$52.4K
SITM icon
756
SiTime
SITM
$20.7B
$7.41M 0.01%
20,985
+395
+2% +$124K
ONB icon
757
Old National Bancorp
ONB
$10.4B
$7.41M 0.01%
332,175
-280
-0.1% -$6.04K
SOLS
758
Solstice Advanced Materials
SOLS
$9.94B
$7.4M 0.01%
+152,374
New +$7.17M
JBTM
759
JBT Marel
JBTM
$6.1B
$7.38M 0.01%
49,012
-461
-0.9% -$65K
LKQ icon
760
LKQ Corp
LKQ
$6.38B
$7.37M 0.01%
243,986
-410
-0.2% -$12.4K
AVTR icon
761
Avantor
AVTR
$9.37B
$7.34M 0.01%
640,754
-584
-0.1% -$7.19K
ONTO icon
762
Onto Innovation
ONTO
$20.6B
$7.34M 0.01%
46,504
-1,009
-2% -$143K
CFR icon
763
Cullen/Frost Bankers
CFR
$10.5B
$7.32M 0.01%
57,805
+1,634
+3% +$205K
G icon
764
Genpact
G
$5.78B
$7.31M 0.01%
156,198
-4,524
-3% -$196K
CMC icon
765
Commercial Metals
CMC
$7.98B
$7.27M 0.01%
105,043
-1,243
-1% -$77.8K
CART icon
766
Maplebear
CART
$11.6B
$7.24M 0.01%
160,912
-152
-0.1% -$6.22K
POOL icon
767
Pool Corp
POOL
$7.29B
$7.23M 0.01%
31,617
-20,758
-40% -$5.4M
FR icon
768
First Industrial Realty Trust
FR
$8.4B
$7.23M 0.01%
126,164
-113
-0.1% -$6.31K
MOS icon
769
The Mosaic Company
MOS
$6.92B
$7.22M 0.01%
299,858
-280
-0.1% -$7.54K
AOS icon
770
A.O. Smith
AOS
$8.49B
$7.17M 0.01%
107,207
-2,642
-2% -$179K
WTS icon
771
Watts Water Technologies
WTS
$12.8B
$7.15M 0.01%
25,912
-1,723
-6% -$475K
CLF icon
772
Cleveland-Cliffs
CLF
$6.93B
$7.15M 0.01%
538,520
+72,066
+15% +$910K
LNC icon
773
Lincoln National
LNC
$8.67B
$7.15M 0.01%
160,524
-178
-0.1% -$7.41K
LUMN icon
774
Lumen
LUMN
$6.6B
$7.13M 0.01%
917,690
-837
-0.1% -$6.89K
LYFT icon
775
Lyft
LYFT
$6.48B
$7.09M 0.01%
365,887
-22,165
-6% -$461K
29 30
31
32 33

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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.