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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
ICUI icon
1176
ICU Medical
ICUI
$4.58B
$3.14M ﹤0.01%
21,976
-437
-2% -$58.5K
CORT icon
1177
Corcept Therapeutics
CORT
$12.1B
$3.13M ﹤0.01%
90,037
-949
-1% -$74.5K
ALHC icon
1178
Alignment Healthcare
ALHC
$2.79B
$3.12M ﹤0.01%
158,065
+31,128
+25% +$559K
GPOR icon
1179
Gulfport Energy Corp
GPOR
$3.01B
$3.12M ﹤0.01%
14,999
-526
-3% -$105K
AIR icon
1180
AAR Corp
AIR
$5.77B
$3.1M ﹤0.01%
37,500
+2,780
+8% +$230K
HAYW icon
1181
Hayward Holdings
HAYW
$3.25B
$3.1M ﹤0.01%
200,749
-180
-0.1% -$2.85K
DOCN icon
1182
DigitalOcean
DOCN
$15.6B
$3.09M ﹤0.01%
64,194
-743
-1% -$32.7K
RUSHA icon
1183
Rush Enterprises Class A
RUSHA
$9.62B
$3.09M ﹤0.01%
57,232
-86
-0.2% -$4.47K
SLG icon
1184
SL Green Realty
SLG
$4.08B
$3.09M ﹤0.01%
67,262
-75
-0.1% -$3.7K
PSMT icon
1185
Pricesmart
PSMT
$5.49B
$3.07M ﹤0.01%
25,040
-22
-0.1% -$2.68K
DORM icon
1186
Dorman Products
DORM
$3.95B
$3.06M ﹤0.01%
24,847
+402
+2% +$54.3K
FUL icon
1187
H.B. Fuller
FUL
$3.24B
$3.06M ﹤0.01%
51,427
+938
+2% +$55.1K
INDV icon
1188
Indivior Pharmaceuticals
INDV
$4.57B
$3.05M ﹤0.01%
85,096
-9,894
-10% -$302K
CALX icon
1189
Calix
CALX
$2.51B
$3.05M ﹤0.01%
57,589
+29
+0.1% +$1.69K
CARG icon
1190
CarGurus
CARG
$3.29B
$3.04M ﹤0.01%
79,391
-12,995
-14% -$468K
ONDS icon
1191
Ondas Inc
ONDS
$5.08B
$3.04M ﹤0.01%
+311,552
New +$2.5M
VAL icon
1192
Valaris
VAL
$5.91B
$3.04M ﹤0.01%
60,284
-137
-0.2% -$7.35K
KTB icon
1193
Kontoor Brands
KTB
$4.65B
$3.04M ﹤0.01%
49,714
-48
-0.1% -$3.56K
TVTX icon
1194
Travere Therapeutics
TVTX
$5.79B
$3.04M ﹤0.01%
79,472
-464
-0.6% -$15.1K
PVH icon
1195
PVH
PVH
$3.76B
$3.03M ﹤0.01%
45,207
-269
-0.6% -$21K
WSBC icon
1196
WesBanco
WSBC
$4.1B
$3.03M ﹤0.01%
91,117
+1,929
+2% +$62.4K
JOBY icon
1197
Joby Aviation
JOBY
$8.17B
$3.02M ﹤0.01%
228,556
+14,481
+7% +$222K
WU icon
1198
Western Union
WU
$2.34B
$3.02M ﹤0.01%
323,905
-1,169
-0.4% -$10.3K
BRC icon
1199
Brady Corp
BRC
$4.48B
$2.99M ﹤0.01%
38,211
-1,228
-3% -$95.1K
AGYS icon
1200
Agilysys
AGYS
$3.03B
$2.99M ﹤0.01%
25,187
+744
+3% +$89.5K
46 47
48
49 50

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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.