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 | |
|---|---|---|---|---|---|---|
976
Impinj
PI
$5.49B
| $4.56M | ﹤0.01% |
26,224
+1,650
| +7% | +$294K |
|
977
Radian Group
RDN
$4.87B
| $4.55M | ﹤0.01% |
126,366
-484
| -0.4% | -$16.9K |
|
978
Brunswick
BC
$5.21B
| $4.54M | ﹤0.01% |
61,163
-79
| -0.1% | -$5.36K |
|
979
Qualys
QLYS
$6.47B
| $4.53M | ﹤0.01% |
34,118
-728
| -2% | -$100K |
|
|
LIF
980
Life360
LIF
$4B
| $4.5M | ﹤0.01% |
70,174
+5,295
| +8% | +$440K |
|
981
Herc Holdings
HRI
$5.64B
| $4.5M | ﹤0.01% |
30,302
+431
| +1% | +$59.1K |
|
982
ONE Gas
OGS
$5.05B
| $4.49M | ﹤0.01% |
58,185
-42
| -0.1% | -$3.38K |
|
983
Macerich
MAC
$6.99B
| $4.48M | ﹤0.01% |
242,839
+12,758
| +6% | +$225K |
|
984
Resideo Technologies
REZI
$3.1B
| $4.47M | ﹤0.01% |
127,260
-7,268
| -5% | -$269K |
|
985
BILL Holdings
BILL
$4.85B
| $4.45M | ﹤0.01% |
81,668
-10,935
| -12% | -$562K |
|
986
Archer Aviation
ACHR
$5.37B
| $4.45M | ﹤0.01% |
592,014
+81,727
| +16% | +$769K |
|
987
Cavco Industries
CVCO
$4.6B
| $4.44M | ﹤0.01% |
7,511
+311
| +4% | +$176K |
|
988
StepStone Group
STEP
$3.96B
| $4.43M | ﹤0.01% |
69,065
+8,881
| +15% | +$562K |
|
989
New Jersey Resources
NJR
$5.62B
| $4.42M | ﹤0.01% |
95,855
+4,051
| +4% | +$187K |
|
990
Cipher Digital
CIFR
$6.9B
| $4.42M | ﹤0.01% |
299,448
+54,584
| +22% | +$964K |
|
991
Grand Canyon Education
LOPE
$3.7B
| $4.42M | ﹤0.01% |
26,566
-45
| -0.2% | -$8.14K |
|
992
RadNet
RDNT
$6.06B
| $4.42M | ﹤0.01% |
61,900
-49
| -0.1% | -$3.78K |
|
993
Crocs
CROX
$6.26B
| $4.42M | ﹤0.01% |
51,626
-1,169
| -2% | -$97.8K |
|
994
Meritage Homes
MTH
$4.75B
| $4.41M | ﹤0.01% |
67,046
-6,571
| -9% | -$455K |
|
995
Axos Financial
AX
$5.68B
| $4.4M | ﹤0.01% |
51,055
+1,169
| +2% | +$96.3K |
|
996
Warrior Met Coal
HCC
$5.11B
| $4.39M | ﹤0.01% |
49,795
+1,452
| +3% | +$109K |
|
997
Celanese
CE
$4.75B
| $4.39M | ﹤0.01% |
103,826
+5,007
| +5% | +$204K |
|
998
Belden
BDC
$5.39B
| $4.38M | ﹤0.01% |
37,582
-63
| -0.2% | -$7.35K |
|
999
Bath & Body Works
BBWI
$3.65B
| $4.38M | ﹤0.01% |
218,044
+28,848
| +15% | +$637K |
|
1000
SentinelOne
S
$8.17B
| $4.36M | ﹤0.01% |
290,800
+4,813
| +2% | +$78.8K |
|
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.