We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
NNN REIT
NNN
$8.87B
| $7.07M | 0.01% |
178,510
+2,459
| +1% | +$101K |
|
777
Qorvo
QRVO
$8.68B
| $7.06M | 0.01% |
83,511
+495
| +0.6% | +$43.7K |
|
778
Chewy
CHWY
$9.2B
| $7.05M | 0.01% |
213,364
+3,753
| +2% | +$130K |
|
779
Jackson Financial
JXN
$9.1B
| $7.03M | 0.01% |
65,933
-3,400
| -5% | -$338K |
|
780
MGM Resorts International
MGM
$11.1B
| $7.01M | 0.01% |
192,151
+1,432
| +0.8% | +$48.6K |
|
781
Match Group
MTCH
$8.56B
| $6.97M | 0.01% |
215,923
-5,124
| -2% | -$168K |
|
782
Murphy USA
MUSA
$10.4B
| $6.97M | 0.01% |
17,275
-409
| -2% | -$157K |
|
783
HF Sinclair
DINO
$16.3B
| $6.95M | 0.01% |
150,796
-1,502
| -1% | -$77.4K |
|
784
MGIC Investment
MTG
$6.33B
| $6.9M | 0.01% |
235,976
+12,472
| +6% | +$350K |
|
785
Eastman Chemical
EMN
$8.43B
| $6.88M | 0.01% |
107,863
-101
| -0.1% | -$6.22K |
|
786
Cytokinetics
CYTK
$10.2B
| $6.82M | 0.01% |
107,324
-124
| -0.1% | -$7.71K |
|
787
Rigetti Computing
RGTI
$6.21B
| $6.82M | 0.01% |
307,776
+3,440
| +1% | +$112K |
|
788
Middleby
MIDD
$5.29B
| $6.79M | 0.01% |
45,650
-5,391
| -11% | -$708K |
|
789
Churchill Downs
CHDN
$6.2B
| $6.78M | 0.01% |
59,604
-3,578
| -6% | -$371K |
|
790
TTM Technologies
TTMI
$14.6B
| $6.77M | 0.01% |
98,111
+3,915
| +4% | +$256K |
|
791
Voya Financial
VOYA
$9.16B
| $6.76M | 0.01% |
90,723
-85
| -0.1% | -$6.19K |
|
792
MP Materials
MP
$9.91B
| $6.76M | 0.01% |
133,728
+18,626
| +16% | +$1.18M |
|
793
Celsius Holdings
CELH
$7.28B
| $6.75M | 0.01% |
147,510
-7,517
| -5% | -$379K |
|
794
Ingredion
INGR
$6.63B
| $6.67M | 0.01% |
60,471
-1,376
| -2% | -$155K |
|
795
Zurn Elkay Water Solutions
ZWS
$8.41B
| $6.6M | 0.01% |
141,988
-132
| -0.1% | -$6.2K |
|
|
SNV
796
DELISTED
Synovus
SNV
| $6.59M | 0.01% |
131,683
+1,071
| +0.8% | +$51.5K |
|
797
Axalta
AXTA
$7.93B
| $6.58M | 0.01% |
203,528
-2,483
| -1% | -$72.8K |
|
798
Moog Inc Class A
MOG.A
$13.5B
| $6.56M | 0.01% |
26,951
-961
| -3% | -$211K |
|
799
Commerce Bancshares
CBSH
$8.61B
| $6.56M | 0.01% |
125,377
-135
| -0.1% | -$7.06K |
|
800
National Fuel Gas
NFG
$7.75B
| $6.55M | 0.01% |
81,863
-4,550
| -5% | -$375K |
|
Similar funds
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.