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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
WD icon
1426
Walker & Dunlop
WD
$1.46B
$1.95M ﹤0.01%
32,453
-30
-0.1% -$2.13K
QUBT icon
1427
Quantum Computing Inc
QUBT
$2.02B
$1.95M ﹤0.01%
190,212
+34,469
+22% +$491K
CRGY icon
1428
Crescent Energy
CRGY
$4.01B
$1.95M ﹤0.01%
232,494
+53,563
+30% +$470K
CIVI
1429
DELISTED
Civitas Resources
CIVI
$1.95M ﹤0.01%
71,960
-2,564
-3% -$74.2K
MSGE icon
1430
Madison Square Garden
MSGE
$4.05B
$1.95M ﹤0.01%
36,152
-35
-0.1% -$1.68K
KMT icon
1431
Kennametal
KMT
$2.37B
$1.95M ﹤0.01%
68,516
-102
-0.1% -$2.6K
UNFI icon
1432
United Natural Foods
UNFI
$2.93B
$1.93M ﹤0.01%
57,416
+2,367
+4% +$88K
GRBK icon
1433
Green Brick Partners
GRBK
$3.04B
$1.92M ﹤0.01%
30,682
-53
-0.2% -$3.49K
CPNG icon
1434
Coupang
CPNG
$29.1B
$1.92M ﹤0.01%
81,430
+2,751
+3% +$78.3K
MTX icon
1435
Minerals Technologies
MTX
$2.26B
$1.92M ﹤0.01%
31,466
-51
-0.2% -$3.02K
SEI
1436
Solaris Energy Infrastructure
SEI
$4.08B
$1.92M ﹤0.01%
41,708
+5,508
+15% +$266K
EFSC icon
1437
Enterprise Financial Services Corp
EFSC
$2.42B
$1.92M ﹤0.01%
35,498
+1,014
+3% +$55.7K
RARE icon
1438
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.92M ﹤0.01%
83,337
+2,447
+3% +$80.5K
VERA icon
1439
Vera Therapeutics
VERA
$2.23B
$1.92M ﹤0.01%
37,830
-2,782
-7% -$98.8K
NUVB icon
1440
Nuvation Bio
NUVB
$2.1B
$1.91M ﹤0.01%
213,670
+51,201
+32% +$317K
PENN icon
1441
PENN Entertainment
PENN
$2.54B
$1.91M ﹤0.01%
129,437
-4,371
-3% -$68.2K
ARR
1442
Armour Residential REIT
ARR
$2.39B
$1.91M ﹤0.01%
107,821
-3,057
-3% -$50.7K
INSW icon
1443
International Seaways
INSW
$4.79B
$1.9M ﹤0.01%
39,215
-35
-0.1% -$1.73K
SMR icon
1444
NuScale Power
SMR
$4B
$1.9M ﹤0.01%
134,156
+20,689
+18% +$592K
ADUS icon
1445
Addus HomeCare
ADUS
$2.18B
$1.9M ﹤0.01%
17,676
-16
-0.1% -$1.84K
AMRX icon
1446
Amneal Pharmaceuticals
AMRX
$6.04B
$1.9M ﹤0.01%
150,651
-130
-0.1% -$1.49K
NOG icon
1447
Northern Oil and Gas
NOG
$2.64B
$1.89M ﹤0.01%
87,914
-1,106
-1% -$24.8K
SLNO
1448
DELISTED
Soleno Therapeutics
SLNO
$1.89M ﹤0.01%
40,717
+8,789
+28% +$482K
ACMR icon
1449
ACM Research
ACMR
$5.7B
$1.88M ﹤0.01%
47,671
-44
-0.1% -$1.64K
EYE icon
1450
National Vision
EYE
$1.49B
$1.87M ﹤0.01%
72,582
-68
-0.1% -$1.83K
56 57
58
59 60

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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.