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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
DFH icon
2126
Dream Finders Homes
DFH
$1.35B
$458K ﹤0.01%
26,781
-2,897
-10% -$59.2K
BXC icon
2127
BlueLinx
BXC
$705M
$458K ﹤0.01%
7,452
-15
-0.2% -$968
TROX icon
2128
Tronox
TROX
$958M
$456K ﹤0.01%
109,425
-82
-0.1% -$312
HOV icon
2129
Hovnanian Enterprises
HOV
$799M
$454K ﹤0.01%
4,656
-10
-0.2% -$1.18K
RUM icon
2130
RUM Group Inc
RUM
$3.74B
$454K ﹤0.01%
71,849
-2,735
-4% -$18.8K
BOW
2131
Bowhead Specialty Holdings
BOW
$1.1B
$452K ﹤0.01%
15,822
+109
+0.7% +$2.89K
HCKT icon
2132
Hackett Group
HCKT
$277M
$451K ﹤0.01%
22,978
-18
-0.1% -$341
ANGI icon
2133
Angi Inc
ANGI
$196M
$451K ﹤0.01%
34,862
-483
-1% -$6.22K
SLDE
2134
Slide Insurance Holdings
SLDE
$2.52B
$451K ﹤0.01%
23,129
+20,499
+779% +$342K
HGTY icon
2135
Hagerty
HGTY
$1.32B
$449K ﹤0.01%
33,406
– –
HZO icon
2136
MarineMax
HZO
$1.15B
$448K ﹤0.01%
18,490
-20
-0.1% -$494
CLBK icon
2137
Columbia Financial
CLBK
$1.22B
$447K ﹤0.01%
28,736
-305
-1% -$4.73K
GRPN icon
2138
Groupon
GRPN
$894M
$445K ﹤0.01%
25,287
-96
-0.4% -$1.81K
KREF
2139
KKR Real Estate Finance Trust
KREF
$502M
$445K ﹤0.01%
54,150
-159
-0.3% -$1.35K
AESI icon
2140
Atlas Energy Solutions
AESI
$1.47B
$441K ﹤0.01%
46,818
-80
-0.2% -$809
BLMN icon
2141
Bloomin' Brands
BLMN
$924M
$439K ﹤0.01%
71,089
-487
-0.7% -$3.39K
MCW
2142
DELISTED
Mister Car Wash
MCW
$437K ﹤0.01%
78,525
-11,726
-13% -$61.7K
AVBP icon
2143
ArriVent BioPharma
AVBP
$1.4B
$436K ﹤0.01%
21,681
+3,120
+17% +$64.9K
FSUN
2144
FirstSun Capital Bancorp
FSUN
$2.02B
$435K ﹤0.01%
11,563
+2,397
+26% +$87.3K
BKV
2145
BKV Corp
BKV
$2.84B
$435K ﹤0.01%
16,013
+290
+2% +$7.28K
SSTK icon
2146
Shutterstock
SSTK
$217M
$434K ﹤0.01%
22,716
+7
+0% +$150
AEBI
2147
Aebi Schmidt Holding AG
AEBI
$1.06B
$433K ﹤0.01%
34,251
+187
+0.5% +$2.23K
RES icon
2148
RPC Inc
RES
$1.39B
$433K ﹤0.01%
79,640
-659
-0.8% -$3.42K
EVH icon
2149
Evolent Health
EVH
$527M
$432K ﹤0.01%
107,973
+15,436
+17% +$85.8K
ODC icon
2150
Oil-Dri
ODC
$1.27B
$427K ﹤0.01%
8,730
-101
-1% -$5.6K
84 85
86
87 88

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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.