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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
IPGP icon
1501
IPG Photonics
IPGP
$3.57B
$1.73M ﹤0.01%
24,181
-2,177
-8% -$178K
CGON icon
1502
CG Oncology
CGON
$6.62B
$1.73M ﹤0.01%
41,658
+2,887
+7% +$119K
SYBT icon
1503
Stock Yards Bancorp
SYBT
$2.64B
$1.72M ﹤0.01%
26,527
+816
+3% +$54.8K
EVTC icon
1504
Evertec
EVTC
$1.91B
$1.72M ﹤0.01%
59,106
-56
-0.1% -$1.66K
CC icon
1505
Chemours
CC
$2.29B
$1.72M ﹤0.01%
145,726
-155
-0.1% -$1.99K
DRH icon
1506
Diamondrock Hospitality Co
DRH
$2.5B
$1.71M ﹤0.01%
191,310
-336
-0.2% -$2.86K
WERN icon
1507
Werner Enterprises
WERN
$2.31B
$1.71M ﹤0.01%
56,957
-56
-0.1% -$1.54K
AUPH icon
1508
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.71M ﹤0.01%
107,058
-5,078
-5% -$72K
OFG icon
1509
OFG Bancorp
OFG
$2.26B
$1.7M ﹤0.01%
41,460
-1,497
-3% -$61.3K
DK icon
1510
Delek US
DK
$4.18B
$1.7M ﹤0.01%
57,278
-2,156
-4% -$77K
PARR icon
1511
Par Pacific Holdings
PARR
$4.12B
$1.7M ﹤0.01%
48,336
-3,564
-7% -$142K
HLIO icon
1512
Helios Technologies
HLIO
$2.66B
$1.7M ﹤0.01%
31,739
+1,033
+3% +$55.7K
BATRK icon
1513
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.69M ﹤0.01%
42,875
+2,881
+7% +$114K
NHC icon
1514
National Healthcare
NHC
$3.47B
$1.69M ﹤0.01%
12,311
-448
-4% -$57.9K
CNS icon
1515
Cohen & Steers
CNS
$4.4B
$1.69M ﹤0.01%
26,871
+894
+3% +$58.2K
MQ icon
1516
Marqeta
MQ
$1.71B
$1.68M ﹤0.01%
88,612
-3,518
-4% -$67.6K
ANDE icon
1517
Andersons Inc
ANDE
$2.21B
$1.68M ﹤0.01%
31,653
-1,142
-3% -$55.9K
GNL icon
1518
Global Net Lease
GNL
$1.9B
$1.68M ﹤0.01%
195,143
-138
-0.1% -$1.11K
ALG icon
1519
Alamo Group
ALG
$2.01B
$1.68M ﹤0.01%
9,992
-10
-0.1% -$1.74K
NWN icon
1520
Northwest Natural Holdings
NWN
$2.12B
$1.68M ﹤0.01%
35,859
+10
+0% +$466
HTHT icon
1521
Huazhu Hotels Group
HTHT
$12.5B
$1.67M ﹤0.01%
35,533
+23,528
+196% +$1.02M
BUR icon
1522
Burford Capital
BUR
$968M
$1.65M ﹤0.01%
185,411
-2,235
-1% -$21.9K
LASR icon
1523
nLIGHT
LASR
$2.9B
$1.65M ﹤0.01%
44,085
-142
-0.3% -$4.74K
PBI icon
1524
Pitney Bowes
PBI
$2.28B
$1.65M ﹤0.01%
156,113
-37,343
-19% -$387K
NWBI icon
1525
Northwest Bancshares
NWBI
$2.31B
$1.65M ﹤0.01%
137,284
-126
-0.1% -$1.53K
59 60
61
62 63

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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.