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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 | |
|---|---|---|---|---|---|---|
1251
Helmerich & Payne
HP
$4.37B
| $2.71M | ﹤0.01% |
94,353
+3,184
| +3% | +$84.6K |
|
1252
ZIM Integrated Shipping Services
ZIM
$3.28B
| $2.71M | ﹤0.01% |
127,429
-1,059
| -0.8% | -$17.8K |
|
1253
Avient
AVNT
$4.21B
| $2.7M | ﹤0.01% |
86,484
+2,056
| +2% | +$63.6K |
|
1254
Clear Secure
YOU
$4.65B
| $2.7M | ﹤0.01% |
76,884
+2,678
| +4% | +$91.2K |
|
1255
LXP Industrial Trust
LXP
$3.58B
| $2.69M | ﹤0.01% |
54,342
-51
| -0.1% | -$2.44K |
|
1256
Scholar Rock
SRRK
$6.45B
| $2.68M | ﹤0.01% |
60,815
-1,560
| -3% | -$58.5K |
|
1257
AngloGold Ashanti
AU
$48.8B
| $2.67M | ﹤0.01% |
31,350
-569
| -2% | -$44.4K |
|
1258
Unifirst Corp
UNF
$5.22B
| $2.67M | ﹤0.01% |
13,849
-41
| -0.3% | -$6.92K |
|
1259
Westlake Corp
WLK
$10.2B
| $2.67M | ﹤0.01% |
36,098
+34,009
| +1,628% | +$2.42M |
|
1260
Stride
LRN
$3.46B
| $2.67M | ﹤0.01% |
41,060
-41
| -0.1% | -$3.72K |
|
1261
Symbotic
SYM
$5.48B
| $2.65M | ﹤0.01% |
44,611
-7,011
| -14% | -$463K |
|
1262
Highwoods Properties
HIW
$3.52B
| $2.65M | ﹤0.01% |
102,754
+4,698
| +5% | +$133K |
|
1263
Capri Holdings
CPRI
$1.76B
| $2.65M | ﹤0.01% |
108,692
-103
| -0.1% | -$2.38K |
|
1264
Supernus Pharmaceuticals
SUPN
$2.72B
| $2.65M | ﹤0.01% |
53,339
-68
| -0.1% | -$3.31K |
|
1265
NCR Atleos
NATL
$3.47B
| $2.64M | ﹤0.01% |
69,336
-52
| -0.1% | -$1.95K |
|
1266
Simmons First National
SFNC
$3.46B
| $2.64M | ﹤0.01% |
140,092
+7,131
| +5% | +$132K |
|
1267
DigitalBridge
DBRG
$2.95B
| $2.64M | ﹤0.01% |
171,835
+11,401
| +7% | +$137K |
|
1268
IDEAYA Biosciences
IDYA
$3.49B
| $2.63M | ﹤0.01% |
75,945
+1,372
| +2% | +$43.7K |
|
1269
Integer Holdings
ITGR
$4.26B
| $2.62M | ﹤0.01% |
33,436
+2,386
| +8% | +$190K |
|
1270
American States Water
AWR
$3.51B
| $2.61M | ﹤0.01% |
35,996
-39
| -0.1% | -$2.87K |
|
1271
Robert Half
RHI
$4.44B
| $2.6M | ﹤0.01% |
95,854
-72
| -0.1% | -$2.06K |
|
|
TPH
1272
DELISTED
Tri Pointe Homes
TPH
| $2.6M | ﹤0.01% |
82,702
-365
| -0.4% | -$11.9K |
|
1273
Hawkins
HWKN
$2.66B
| $2.6M | ﹤0.01% |
18,312
-17
| -0.1% | -$2.5K |
|
1274
Braze
BRZE
$3.32B
| $2.6M | ﹤0.01% |
75,850
+5,564
| +8% | +$165K |
|
1275
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $2.6M | ﹤0.01% |
82,631
+63
| +0.1% | +$1.96K |
|
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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.