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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
MARA icon
1201
Marathon Digital Holdings
MARA
$3.56B
$2.99M ﹤0.01%
333,210
-936
-0.3% -$13.8K
BXMT icon
1202
Blackstone Mortgage Trust
BXMT
$2.41B
$2.99M ﹤0.01%
156,216
+3,835
+3% +$72.7K
FHB icon
1203
First Hawaiian
FHB
$3.36B
$2.98M ﹤0.01%
117,897
-233
-0.2% -$5.79K
OPLN
1204
Openlane
OPLN
$4.33B
$2.98M ﹤0.01%
100,072
-159
-0.2% -$4.3K
CHH icon
1205
Choice Hotels
CHH
$4.71B
$2.98M ﹤0.01%
31,274
+5,149
+20% +$490K
GRAL
1206
GRAIL Inc
GRAL
$3.08B
$2.98M ﹤0.01%
34,774
+5,162
+17% +$446K
ARQT icon
1207
Arcutis Biotherapeutics
ARQT
$3.3B
$2.97M ﹤0.01%
102,439
-1,901
-2% -$48.7K
WHD icon
1208
Cactus
WHD
$5.78B
$2.97M ﹤0.01%
65,117
-1,424
-2% -$59.5K
COGT icon
1209
Cogent Biosciences
COGT
$6.47B
$2.97M ﹤0.01%
83,683
+2,950
+4% +$82.9K
PAG icon
1210
Penske Automotive Group
PAG
$14.3B
$2.97M ﹤0.01%
18,757
+322
+2% +$52.9K
NMIH icon
1211
NMI Holdings
NMIH
$3.38B
$2.97M ﹤0.01%
72,787
-67
-0.1% -$2.53K
CDP icon
1212
COPT Defense Properties
CDP
$4.23B
$2.97M ﹤0.01%
106,757
+2,561
+2% +$73.8K
AVA icon
1213
Avista
AVA
$3.23B
$2.96M ﹤0.01%
76,893
-1,825
-2% -$71.3K
TGNA
1214
DELISTED
TEGNA Inc
TGNA
$2.96M ﹤0.01%
152,490
-143
-0.1% -$2.83K
CATY icon
1215
Cathay General Bancorp
CATY
$4.31B
$2.95M ﹤0.01%
60,897
-113
-0.2% -$5.43K
SHAK icon
1216
Shake Shack
SHAK
$2.94B
$2.94M ﹤0.01%
36,227
-33
-0.1% -$2.91K
GSAT icon
1217
Globalstar
GSAT
$10.8B
$2.94M ﹤0.01%
48,084
+1,269
+3% +$70.1K
WSFS icon
1218
WSFS Financial
WSFS
$4.15B
$2.93M ﹤0.01%
52,956
-1,756
-3% -$96.1K
POWL icon
1219
Powell Industries
POWL
$7.43B
$2.92M ﹤0.01%
27,453
+864
+3% +$97K
PBH icon
1220
Prestige Consumer Healthcare
PBH
$2.43B
$2.91M ﹤0.01%
47,193
-61
-0.1% -$3.73K
SIG icon
1221
Signet Jewelers
SIG
$3.59B
$2.9M ﹤0.01%
34,955
+210
+0.6% +$19.9K
AZZ icon
1222
AZZ Inc
AZZ
$4.55B
$2.89M ﹤0.01%
26,994
+679
+3% +$70.4K
RRR icon
1223
Red Rock Resorts
RRR
$3.73B
$2.89M ﹤0.01%
46,680
-43
-0.1% -$2.52K
OTTR icon
1224
Otter Tail
OTTR
$3.87B
$2.89M ﹤0.01%
35,754
+902
+3% +$73.1K
SHOO icon
1225
Steven Madden
SHOO
$3.46B
$2.89M ﹤0.01%
69,338
+2,451
+4% +$94.6K
47 48
49
50 51

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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.