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
MIRM icon
1226
Mirum Pharmaceuticals
MIRM
$5.95B
$2.88M ﹤0.01%
36,411
+3,286
+10% +$236K
CBU icon
1227
Community Bank
CBU
$3.45B
$2.87M ﹤0.01%
49,961
+1,378
+3% +$79.3K
FIBK icon
1228
First Interstate BancSystem
FIBK
$3.72B
$2.87M ﹤0.01%
82,937
+12
+0% +$393
TPC
1229
Tutor Perini Cor
TPC
$5.1B
$2.85M ﹤0.01%
42,502
+1,346
+3% +$88.3K
FRPT icon
1230
Freshpet
FRPT
$3.49B
$2.85M ﹤0.01%
46,733
+991
+2% +$56.2K
DAN icon
1231
Dana Inc
DAN
$3.27B
$2.84M ﹤0.01%
119,719
-1,019
-0.8% -$21.6K
EEFT icon
1232
Euronet Worldwide
EEFT
$2.76B
$2.84M ﹤0.01%
37,369
-1,975
-5% -$154K
LCII icon
1233
LCI Industries
LCII
$2.59B
$2.84M ﹤0.01%
23,404
-80
-0.3% -$8.51K
TBBK icon
1234
The Bancorp
TBBK
$2.8B
$2.83M ﹤0.01%
41,987
+685
+2% +$47.3K
HURN icon
1235
Huron Consulting
HURN
$2.44B
$2.83M ﹤0.01%
16,382
-15
-0.1% -$2.46K
BL icon
1236
BlackLine
BL
$1.78B
$2.81M ﹤0.01%
50,835
-123
-0.2% -$6.78K
VIPS icon
1237
Vipshop
VIPS
$6.79B
$2.81M ﹤0.01%
158,849
+3,420
+2% +$65.8K
CPK icon
1238
Chesapeake Utilities
CPK
$3.26B
$2.81M ﹤0.01%
22,488
+708
+3% +$93.4K
AAL icon
1239
American Airlines Group
AAL
$9.98B
$2.79M ﹤0.01%
182,178
-796
-0.4% -$10.7K
PCH
1240
DELISTED
PotlatchDeltic
PCH
$2.78M ﹤0.01%
69,798
-3,110
-4% -$126K
REVG
1241
DELISTED
REV Group
REVG
$2.77M ﹤0.01%
45,557
+351
+0.8% +$19.7K
MGEE icon
1242
MGE Energy Inc
MGEE
$3.07B
$2.76M ﹤0.01%
35,133
+1,644
+5% +$135K
TENB icon
1243
Tenable Holdings
TENB
$4.35B
$2.75M ﹤0.01%
116,895
-1,041
-0.9% -$28.4K
OSCR icon
1244
Oscar Health
OSCR
$9.99B
$2.74M ﹤0.01%
191,000
+2,865
+2% +$49.6K
AMBA icon
1245
Ambarella
AMBA
$3.63B
$2.74M ﹤0.01%
38,645
+2,299
+6% +$186K
CLSK icon
1246
CleanSpark
CLSK
$2.99B
$2.73M ﹤0.01%
270,025
+5,096
+2% +$76.4K
SYNA icon
1247
Synaptics
SYNA
$4.26B
$2.72M ﹤0.01%
36,813
-20
-0.1% -$1.41K
CRC icon
1248
California Resources
CRC
$4.74B
$2.72M ﹤0.01%
60,857
-158
-0.3% -$7.5K
HNI icon
1249
HNI Corp
HNI
$3.56B
$2.72M ﹤0.01%
64,629
+21,112
+49% +$892K
APAM icon
1250
Artisan Partners
APAM
$3B
$2.71M ﹤0.01%
66,507
-56
-0.1% -$2.39K
48 49
50
51 52

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.