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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
OLN icon
1351
Olin
OLN
$2.18B
$2.26M ﹤0.01%
108,477
-102
-0.1% -$2.2K
CNK icon
1352
Cinemark Holdings
CNK
$4.3B
$2.26M ﹤0.01%
97,121
-255
-0.3% -$6.7K
PRK icon
1353
Park National Corp
PRK
$3.76B
$2.26M ﹤0.01%
14,831
-13
-0.1% -$2.05K
GT icon
1354
Goodyear
GT
$1.76B
$2.26M ﹤0.01%
257,492
+8,055
+3% +$63.5K
OII icon
1355
Oceaneering
OII
$5.27B
$2.25M ﹤0.01%
93,563
+216
+0.2% +$5.22K
CAKE icon
1356
Cheesecake Factory
CAKE
$5.61B
$2.25M ﹤0.01%
44,488
-41
-0.1% -$2.06K
AAP icon
1357
Advance Auto Parts
AAP
$3.38B
$2.24M ﹤0.01%
57,115
-52
-0.1% -$2.61K
BBAI icon
1358
BigBear.ai
BBAI
$1.59B
$2.24M ﹤0.01%
415,428
+143,856
+53% +$940K
PBF icon
1359
PBF Energy
PBF
$8.78B
$2.22M ﹤0.01%
81,928
+7,303
+10% +$234K
PTON icon
1360
Peloton Interactive
PTON
$2.49B
$2.22M ﹤0.01%
360,446
+1,367
+0.4% +$9.62K
MGNI icon
1361
Magnite
MGNI
$3.54B
$2.22M ﹤0.01%
136,524
+3,943
+3% +$65.4K
CSTM icon
1362
Constellium
CSTM
$4.03B
$2.22M ﹤0.01%
117,541
-4,108
-3% -$68.2K
FRSH icon
1363
Freshworks
FRSH
$3.43B
$2.21M ﹤0.01%
180,354
-367
-0.2% -$4.34K
PLUS icon
1364
ePlus
PLUS
$2.34B
$2.2M ﹤0.01%
25,029
-1,326
-5% -$109K
DIOD icon
1365
Diodes
DIOD
$4.69B
$2.19M ﹤0.01%
44,408
+1,601
+4% +$81K
BANF icon
1366
BancFirst
BANF
$3.89B
$2.19M ﹤0.01%
20,654
-18
-0.1% -$2.04K
HOG icon
1367
Harley-Davidson
HOG
$2.9B
$2.19M ﹤0.01%
106,846
-218
-0.2% -$5.36K
CON
1368
Concentra Group Holdings
CON
$4.5B
$2.19M ﹤0.01%
111,030
-102
-0.1% -$2.04K
IMVT icon
1369
Immunovant
IMVT
$8.49B
$2.18M ﹤0.01%
85,952
+21,384
+33% +$477K
SPNT icon
1370
SiriusPoint
SPNT
$2.71B
$2.18M ﹤0.01%
99,650
+4,883
+5% +$97.9K
CHEF icon
1371
Chefs' Warehouse
CHEF
$4.62B
$2.18M ﹤0.01%
34,916
-32
-0.1% -$1.92K
LOAR icon
1372
Loar Holdings
LOAR
$7.11B
$2.18M ﹤0.01%
31,988
-24
-0.1% -$1.75K
KSS icon
1373
Kohl's
KSS
$2.23B
$2.17M ﹤0.01%
106,164
+3,474
+3% +$65.1K
CUBI icon
1374
Customers Bancorp
CUBI
$2.82B
$2.16M ﹤0.01%
29,606
+123
+0.4% +$8.44K
RCUS icon
1375
Arcus Biosciences
RCUS
$3.63B
$2.16M ﹤0.01%
90,666
+26,664
+42% +$544K
53 54
55
56 57

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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.