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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
FSBC icon
2101
Five Star Bancorp
FSBC
$1.16B
$494K ﹤0.01%
13,815
-11
-0.1% -$381
GRND icon
2102
Grindr
GRND
$2.74B
$493K ﹤0.01%
36,423
-70
-0.2% -$951
BFS
2103
Saul Centers
BFS
$865M
$489K ﹤0.01%
15,524
-5
-0% -$154
CCO icon
2104
Clear Channel Outdoor Holdings
CCO
$1.18B
$487K ﹤0.01%
220,368
+31,073
+16% +$57.6K
HSTM icon
2105
HealthStream
HSTM
$849M
$487K ﹤0.01%
21,108
-8,800
-29% -$221K
INN
2106
Summit Hotel Properties
INN
$656M
$485K ﹤0.01%
99,690
-1,209
-1% -$6.33K
SENEA icon
2107
Seneca Foods Class A
SENEA
$1.31B
$485K ﹤0.01%
4,384
– –
WEAV icon
2108
Weave Communications
WEAV
$426M
$484K ﹤0.01%
63,777
+9,850
+18% +$65.4K
GES
2109
DELISTED
Guess Inc
GES
$483K ﹤0.01%
28,835
– –
UA icon
2110
Under Armour Class C
UA
$2.25B
$482K ﹤0.01%
100,356
-28,669
-22% -$128K
FWRD icon
2111
Forward Air
FWRD
$682M
$481K ﹤0.01%
19,228
-86
-0.4% -$1.94K
FLGT icon
2112
Fulgent Genetics
FLGT
$513M
$479K ﹤0.01%
18,248
-255
-1% -$6.62K
AVNS
2113
DELISTED
Avanos Medical
AVNS
$476K ﹤0.01%
42,351
-32
-0.1% -$366
FIP icon
2114
FTAI Infrastructure
FIP
$551M
$473K ﹤0.01%
102,541
+663
+0.7% +$3.27K
CBRL icon
2115
Cracker Barrel
CBRL
$1.31B
$472K ﹤0.01%
18,595
-19
-0.1% -$608
RPC
2116
Ridgepost Capital
RPC
$988M
$470K ﹤0.01%
47,924
+9,795
+26% +$99.3K
WASH icon
2117
Washington Trust Bancorp
WASH
$767M
$470K ﹤0.01%
15,898
-55
-0.3% -$1.56K
OXM icon
2118
Oxford Industries
OXM
$542M
$469K ﹤0.01%
13,721
-11
-0.1% -$409
GDEN
2119
DELISTED
Golden Entertainment
GDEN
$466K ﹤0.01%
17,146
+3,331
+24% +$86.2K
RSKD icon
2120
Riskified
RSKD
$863M
$463K ﹤0.01%
93,086
– –
FMNB icon
2121
Farmers National Banc Corp
FMNB
$970M
$461K ﹤0.01%
34,605
-394
-1% -$5.39K
BZH icon
2122
Beazer Homes USA
BZH
$874M
$459K ﹤0.01%
22,663
-75
-0.3% -$1.67K
FOR icon
2123
Forestar Group
FOR
$1.51B
$459K ﹤0.01%
18,651
-21
-0.1% -$536
KALV
2124
DELISTED
KalVista Pharmaceuticals
KALV
$459K ﹤0.01%
28,410
+4,024
+17% +$53.3K
RUSHB icon
2125
Rush Enterprises Class B
RUSHB
$9.37B
$458K ﹤0.01%
8,146
+1,001
+14% +$54.7K
83 84
85
86 87

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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.