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
CRUS icon
851
Cirrus Logic
CRUS
$6.08B
$5.77M 0.01%
48,724
+323
+0.7% +$39.8K
KD icon
852
Kyndryl
KD
$3.04B
$5.76M 0.01%
216,799
-204
-0.1% -$5.53K
CGNX icon
853
Cognex
CGNX
$10.4B
$5.75M 0.01%
159,795
+1,376
+0.9% +$55.7K
CWST icon
854
Casella Waste Systems
CWST
$5.79B
$5.74M 0.01%
58,647
-44
-0.1% -$4.08K
TRNO icon
855
Terreno Realty
TRNO
$7.5B
$5.74M 0.01%
97,775
-90
-0.1% -$5.42K
IBP icon
856
Installed Building Products
IBP
$6.54B
$5.74M 0.01%
22,114
-31
-0.1% -$8.02K
SEE
857
DELISTED
Sealed Air
SEE
$5.74M 0.01%
138,452
-122
-0.1% -$4.72K
RYTM icon
858
Rhythm Pharmaceuticals
RYTM
$7.99B
$5.73M 0.01%
53,537
+4,603
+9% +$488K
LEA icon
859
Lear
LEA
$8.16B
$5.73M 0.01%
50,004
-1,911
-4% -$204K
PIPR icon
860
Piper Sandler
PIPR
$5.54B
$5.72M 0.01%
67,368
+636
+1% +$53.7K
MASI
861
DELISTED
Masimo
MASI
$5.7M 0.01%
43,823
+468
+1% +$67K
FBIN icon
862
Fortune Brands Innovations
FBIN
$5.78B
$5.65M 0.01%
113,046
-5,312
-4% -$267K
M icon
863
Macy's
M
$6.27B
$5.64M 0.01%
255,692
-868
-0.3% -$17.8K
MSA icon
864
Mine Safety
MSA
$7.32B
$5.63M 0.01%
35,164
-916
-3% -$149K
ANF icon
865
Abercrombie & Fitch
ANF
$4.84B
$5.62M 0.01%
44,642
-2,329
-5% -$204K
VLY icon
866
Valley National Bancorp
VLY
$8.3B
$5.61M 0.01%
479,904
-502
-0.1% -$5.57K
EPRT icon
867
Essential Properties Realty Trust
EPRT
$6.71B
$5.6M 0.01%
188,726
-173
-0.1% -$5.27K
JHG
868
DELISTED
Janus Henderson
JHG
$5.59M 0.01%
117,494
-169
-0.1% -$7.48K
HXL icon
869
Hexcel
HXL
$7.74B
$5.57M 0.01%
75,403
-109
-0.1% -$7.71K
MRP
870
Millrose Properties Inc
MRP
$5.02B
$5.55M 0.01%
185,923
+75,419
+68% +$2.37M
MORN icon
871
Morningstar
MORN
$7.76B
$5.52M 0.01%
25,407
-77
-0.3% -$16.7K
FROG icon
872
JFrog
FROG
$11.5B
$5.49M 0.01%
87,960
+2,434
+3% +$138K
AN icon
873
AutoNation
AN
$6.89B
$5.49M 0.01%
26,590
-79
-0.3% -$16.4K
NOV icon
874
NOV
NOV
$7.36B
$5.49M 0.01%
351,080
-12,003
-3% -$178K
BFAM icon
875
Bright Horizons
BFAM
$3.85B
$5.48M 0.01%
54,043
-41
-0.1% -$4.14K
33 34
35
36 37

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.