We are live on ! Find out more
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
AAMI
1676
Acadian Asset Management
AAMI
$3.27B
$1.28M ﹤0.01%
27,270
+2,311
+9% +$106K
NSP icon
1677
Insperity
NSP
$1.92B
$1.28M ﹤0.01%
32,957
-32
-0.1% -$1.28K
AXGN icon
1678
Axogen
AXGN
$2.67B
$1.27M ﹤0.01%
38,926
-338
-0.9% -$8.31K
WKC icon
1679
World Kinect Corp
WKC
$1.89B
$1.27M ﹤0.01%
54,242
-115
-0.2% -$2.83K
ARDX icon
1680
Ardelyx
ARDX
$1.01B
$1.27M ﹤0.01%
217,662
+19
+0% +$106
SPB icon
1681
Spectrum Brands
SPB
$2.03B
$1.27M ﹤0.01%
21,466
-4,305
-17% -$242K
SGRY icon
1682
Surgery Partners
SGRY
$2.01B
$1.27M ﹤0.01%
82,072
+8,932
+12% +$164K
USLM icon
1683
United States Lime & Minerals
USLM
$3.42B
$1.26M ﹤0.01%
10,522
-10
-0.1% -$1.24K
PEB icon
1684
Pebblebrook Hotel Trust
PEB
$2.04B
$1.26M ﹤0.01%
110,977
-104
-0.1% -$1.15K
VRE
1685
DELISTED
Veris Residential
VRE
$1.25M ﹤0.01%
84,323
-286
-0.3% -$4.22K
BTDR icon
1686
Bitdeer Technologies
BTDR
$2.38B
$1.25M ﹤0.01%
111,893
+9,488
+9% +$153K
HOPE icon
1687
Hope Bancorp
HOPE
$1.83B
$1.25M ﹤0.01%
114,385
-7,431
-6% -$80K
CRAI icon
1688
CRA International
CRAI
$1.07B
$1.25M ﹤0.01%
6,234
-19
-0.3% -$3.58K
EWTX icon
1689
Edgewise Therapeutics
EWTX
$4.73B
$1.25M ﹤0.01%
50,392
-401
-0.8% -$8.05K
MLCO icon
1690
Melco Resorts & Entertainment
MLCO
$2.14B
$1.25M ﹤0.01%
165,002
-36,893
-18% -$310K
UMH
1691
UMH Properties
UMH
$1.39B
$1.25M ﹤0.01%
78,474
+60
+0.1% +$901
BAM icon
1692
Brookfield Asset Management
BAM
$87.1B
$1.25M ﹤0.01%
23,800
-432
-2% -$23.2K
BHVN icon
1693
Biohaven
BHVN
$2.24B
$1.25M ﹤0.01%
110,361
+30,211
+38% +$374K
CARS icon
1694
Cars.com
CARS
$648M
$1.24M ﹤0.01%
101,810
+53,154
+109% +$618K
IIPR icon
1695
Innovative Industrial Properties
IIPR
$1.67B
$1.24M ﹤0.01%
26,129
-24
-0.1% -$1.24K
NVRI icon
1696
Enviri
NVRI
$583M
$1.24M ﹤0.01%
68,943
-4,800
-7% -$71.5K
WEN icon
1697
Wendy's
WEN
$1.65B
$1.23M ﹤0.01%
148,232
-364
-0.2% -$3.14K
ENVX icon
1698
Enovix
ENVX
$966M
$1.23M ﹤0.01%
168,905
+7,291
+5% +$70.6K
FLNC icon
1699
Fluence Energy
FLNC
$2.44B
$1.23M ﹤0.01%
62,365
-14,067
-18% -$265K
ANIP icon
1700
ANI Pharmaceuticals
ANIP
$1.72B
$1.23M ﹤0.01%
15,611
-16
-0.1% -$1.39K
66 67
68
69 70

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.