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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
DNOW icon
1326
DNOW Inc
DNOW
$2.97B
$2.35M ﹤0.01%
177,284
+78,548
+80% +$1.1M
WAFD icon
1327
WaFd
WAFD
$2.82B
$2.34M ﹤0.01%
73,019
-1,989
-3% -$61.4K
CBZ icon
1328
CBIZ
CBZ
$2.96B
$2.34M ﹤0.01%
46,325
-2,545
-5% -$134K
CACC icon
1329
Credit Acceptance
CACC
$6.11B
$2.33M ﹤0.01%
5,262
-119
-2% -$55.2K
CXT icon
1330
Crane NXT
CXT
$2.95B
$2.33M ﹤0.01%
49,491
+1,815
+4% +$107K
SPHR icon
1331
Sphere Entertainment
SPHR
$6.3B
$2.33M ﹤0.01%
24,470
+628
+3% +$47.9K
APGE icon
1332
Apogee Therapeutics
APGE
$10.2B
$2.32M ﹤0.01%
30,758
+9,371
+44% +$590K
BKD icon
1333
Brookdale Senior Living
BKD
$3.04B
$2.32M ﹤0.01%
214,892
+12,461
+6% +$123K
ATEC icon
1334
Alphatec Holdings
ATEC
$1.52B
$2.32M ﹤0.01%
110,093
-403
-0.4% -$7.46K
KMPR icon
1335
Kemper
KMPR
$1.62B
$2.31M ﹤0.01%
57,076
+52
+0.1% +$2.23K
UE icon
1336
Urban Edge Properties
UE
$2.78B
$2.31M ﹤0.01%
120,528
-111
-0.1% -$2.15K
BANC icon
1337
Banc of California
BANC
$3.12B
$2.31M ﹤0.01%
119,865
+2,992
+3% +$53.6K
RELY icon
1338
Remitly
RELY
$5.51B
$2.31M ﹤0.01%
167,188
+5,080
+3% +$73.8K
ALRM icon
1339
Alarm.com
ALRM
$2.72B
$2.3M ﹤0.01%
45,178
-42
-0.1% -$2.14K
DAVE icon
1340
Dave Inc
DAVE
$4.39B
$2.3M ﹤0.01%
10,391
+1,955
+23% +$421K
KLIC icon
1341
Kulicke & Soffa
KLIC
$5.02B
$2.28M ﹤0.01%
50,146
-105
-0.2% -$4.44K
FBK icon
1342
FB Financial Corp
FBK
$3.09B
$2.28M ﹤0.01%
40,922
+6,106
+18% +$341K
NSIT icon
1343
Insight Enterprises
NSIT
$4.55B
$2.28M ﹤0.01%
27,996
+925
+3% +$86.7K
CVBF icon
1344
CVB Financial
CVBF
$4.1B
$2.28M ﹤0.01%
122,604
-6,070
-5% -$116K
FCPT icon
1345
Four Corners Property Trust
FCPT
$2.77B
$2.28M ﹤0.01%
98,883
+3,978
+4% +$94.8K
LINE
1346
Lineage Inc
LINE
$9.65B
$2.28M ﹤0.01%
65,099
-63
-0.1% -$2.33K
PRVA icon
1347
Privia Health
PRVA
$2.81B
$2.27M ﹤0.01%
95,926
+6,289
+7% +$153K
TTAN
1348
ServiceTitan Inc
TTAN
$8.71B
$2.27M ﹤0.01%
+21,341
New +$2.08M
FFBC icon
1349
First Financial Bancorp
FFBC
$3.61B
$2.26M ﹤0.01%
90,473
+2,241
+3% +$55.9K
GOLF icon
1350
Acushnet Holdings
GOLF
$5.23B
$2.26M ﹤0.01%
28,340
-61
-0.2% -$4.95K
52 53
54
55 56

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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.