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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
HGV icon
1276
Hilton Grand Vacations
HGV
$3.53B
$2.59M ﹤0.01%
57,837
-7,223
-11% -$307K
GTM
1277
ZoomInfo Technologies
GTM
$1.21B
$2.59M ﹤0.01%
254,191
-10,767
-4% -$111K
AKR icon
1278
Acadia Realty Trust
AKR
$2.86B
$2.58M ﹤0.01%
125,846
+12,205
+11% +$243K
VCTR icon
1279
Victory Capital Holdings
VCTR
$7.21B
$2.58M ﹤0.01%
40,888
-40
-0.1% -$2.55K
DRS icon
1280
Leonardo DRS
DRS
$12.1B
$2.58M ﹤0.01%
75,567
-93
-0.1% -$3.43K
CPRX
1281
DELISTED
Catalyst Pharmaceutical
CPRX
$2.57M ﹤0.01%
109,999
-100
-0.1% -$2.23K
GFF icon
1282
Griffon
GFF
$4.79B
$2.56M ﹤0.01%
34,816
-85
-0.2% -$6.32K
APLE icon
1283
Apple Hospitality REIT
APLE
$3.79B
$2.56M ﹤0.01%
216,285
+5,129
+2% +$60.2K
SMG icon
1284
ScottsMiracle-Gro
SMG
$3.59B
$2.55M ﹤0.01%
43,671
-38
-0.1% -$2.13K
BCC icon
1285
Boise Cascade
BCC
$2.93B
$2.54M ﹤0.01%
34,569
-103
-0.3% -$7.51K
RH icon
1286
RH
RH
$3.43B
$2.54M ﹤0.01%
14,198
-16
-0.1% -$2.74K
VIRT icon
1287
Virtu Financial
VIRT
$5.05B
$2.54M ﹤0.01%
76,328
-149
-0.2% -$5.1K
CWEN icon
1288
Clearway Energy Class C
CWEN
$7.11B
$2.54M ﹤0.01%
76,460
-72
-0.1% -$2.4K
BOH icon
1289
Bank of Hawaii
BOH
$3.17B
$2.54M ﹤0.01%
37,195
-1,183
-3% -$78K
XENE icon
1290
Xenon Pharmaceuticals
XENE
$6.08B
$2.54M ﹤0.01%
56,564
-3,673
-6% -$154K
PPLI
1291
People Inc
PPLI
$3.01B
$2.53M ﹤0.01%
64,625
-1,778
-3% -$62.3K
XMTR icon
1292
Xometry
XMTR
$5.53B
$2.53M ﹤0.01%
42,487
+866
+2% +$48.8K
NCNO icon
1293
nCino
NCNO
$2.24B
$2.52M ﹤0.01%
98,275
-95
-0.1% -$2.41K
WDFC icon
1294
WD-40
WDFC
$3.07B
$2.52M ﹤0.01%
12,796
+270
+2% +$53.2K
ASH icon
1295
Ashland
ASH
$3.35B
$2.51M ﹤0.01%
42,802
-133
-0.3% -$7.03K
SXI icon
1296
Standex International
SXI
$4.02B
$2.51M ﹤0.01%
11,545
– –
CDTX
1297
DELISTED
Cidara Therapeutics
CDTX
$2.49M ﹤0.01%
11,282
-97
-0.9% -$15.7K
WGS icon
1298
GeneDx Holdings
WGS
$2.34B
$2.48M ﹤0.01%
19,094
-1,899
-9% -$261K
TDC icon
1299
Teradata
TDC
$2.6B
$2.48M ﹤0.01%
81,562
-178
-0.2% -$4.66K
BOKF icon
1300
BOK Financial
BOKF
$8.87B
$2.48M ﹤0.01%
20,915
-870
-4% -$97.5K
50 51
52
53 54

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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.