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
LTH icon
1101
Life Time Group Holdings
LTH
$9.9B
$3.59M ﹤0.01%
135,218
+11,093
+9% +$289K
UCB
1102
United Community Banks
UCB
$4.43B
$3.59M ﹤0.01%
115,085
+4,830
+4% +$149K
VSEC icon
1103
VSE Corp
VSEC
$6.81B
$3.59M ﹤0.01%
20,785
+2,425
+13% +$415K
CVSA
1104
Covista Inc
CVSA
$4.36B
$3.59M ﹤0.01%
34,699
-105
-0.3% -$12K
TREX icon
1105
Trex
TREX
$5.05B
$3.58M ﹤0.01%
102,132
-111
-0.1% -$4.49K
FOUR icon
1106
Shift4
FOUR
$3.79B
$3.58M ﹤0.01%
56,875
-70
-0.1% -$4.95K
EOSE icon
1107
Eos Energy Enterprises
EOSE
$1.51B
$3.56M ﹤0.01%
310,885
+74,757
+32% +$1.07M
KYMR icon
1108
Kymera Therapeutics
KYMR
$9.51B
$3.56M ﹤0.01%
45,742
+5,043
+12% +$341K
LGND icon
1109
Ligand Pharmaceuticals
LGND
$5.76B
$3.55M ﹤0.01%
18,797
+486
+3% +$93.4K
CWK icon
1110
Cushman & Wakefield Ltd
CWK
$3.24B
$3.55M ﹤0.01%
219,254
-203
-0.1% -$3.22K
MSM icon
1111
MSC Industrial Direct
MSM
$6.67B
$3.55M ﹤0.01%
42,168
+612
+1% +$53K
SFBS
1112
ServisFirst Bancshares
SFBS
$5B
$3.55M ﹤0.01%
49,387
+1,518
+3% +$111K
MWA icon
1113
Mueller Water Products
MWA
$4.09B
$3.53M ﹤0.01%
148,104
-75
-0.1% -$1.86K
SLGN icon
1114
Silgan Holdings
SLGN
$4.3B
$3.53M ﹤0.01%
87,328
+1,366
+2% +$55.4K
VRNS icon
1115
Varonis Systems
VRNS
$5.26B
$3.52M ﹤0.01%
107,440
+1,955
+2% +$82.1K
GLXY
1116
Galaxy Digital Inc
GLXY
$4.07B
$3.52M ﹤0.01%
157,406
+8,132
+5% +$252K
ZETA icon
1117
Zeta Global
ZETA
$7.44B
$3.52M ﹤0.01%
172,818
+3,037
+2% +$56.7K
SOUN icon
1118
SoundHound AI
SOUN
$3.32B
$3.51M ﹤0.01%
352,025
+157
+0% +$2.26K
LLYVK icon
1119
Liberty Live Group Series C
LLYVK
$9.8B
$3.51M ﹤0.01%
42,196
-56
-0.1% -$4.81K
INDB icon
1120
Independent Bank
INDB
$4.05B
$3.49M ﹤0.01%
47,776
+809
+2% +$57.5K
COLD icon
1121
Americold
COLD
$4.17B
$3.48M ﹤0.01%
270,441
+12,180
+5% +$149K
WAY
1122
Waystar Holding Corp
WAY
$4.81B
$3.47M ﹤0.01%
106,000
-45
-0% -$1.6K
GNW icon
1123
Genworth Financial
GNW
$3.79B
$3.47M ﹤0.01%
384,407
-696
-0.2% -$6.06K
BTSG icon
1124
BrightSpring Health Services
BTSG
$11.9B
$3.47M ﹤0.01%
92,605
+1,577
+2% +$52.9K
CORZ icon
1125
Core Scientific
CORZ
$6.36B
$3.45M ﹤0.01%
236,676
-35,178
-13% -$613K
43 44
45
46 47

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.