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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
UI icon
2251
Ubiquiti
UI
$35.3B
$145K ﹤0.01%
262
-5
-2% -$3.16K
STNG icon
2252
Scorpio Tankers
STNG
$3.93B
$141K ﹤0.01%
2,781
-509
-15% -$29K
BIRK icon
2253
Birkenstock
BIRK
$7.54B
$136K ﹤0.01%
3,314
-47
-1% -$1.99K
BULL
2254
Webull Corp
BULL
$4.23B
$131K ﹤0.01%
+16,815
New +$169K
MRX
2255
Marex Group Limited Ordinary Shares
MRX
$5.2B
$130K ﹤0.01%
3,392
-9
-0.3% -$306
ORBS
2256
Eightco Holdings
ORBS
$292M
$129K ﹤0.01%
+74,785
New +$351K
NTB icon
2257
Bank of N.T. Butterfield & Son
NTB
$2.51B
$128K ﹤0.01%
2,570
-149
-5% -$6.87K
SMMT icon
2258
Summit Therapeutics
SMMT
$11.2B
$127K ﹤0.01%
7,270
-103
-1% -$1.94K
FWONA icon
2259
Liberty Media Series A
FWONA
$23.7B
$126K ﹤0.01%
1,410
-22
-2% -$1.97K
KLC
2260
KinderCare Learning Companies
KLC
$572M
$122K ﹤0.01%
28,185
-130
-0.5% -$655
CRBN icon
2261
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$121K ﹤0.01%
523
– –
SGHC icon
2262
SGHC Ltd
SGHC
$6.65B
$117K ﹤0.01%
9,810
-140
-1% -$1.68K
OMDA
2263
Omada Health Inc
OMDA
$1.48B
$114K ﹤0.01%
+7,246
New +$147K
PAGS icon
2264
PagSeguro Digital
PAGS
$2.43B
$106K ﹤0.01%
11,035
-46
-0.4% -$441
DHT icon
2265
DHT Holdings
DHT
$3.09B
$102K ﹤0.01%
8,329
+367
+5% +$4.62K
BRSL
2266
Brightstar Lottery PLC
BRSL
$2.15B
$100K ﹤0.01%
6,462
-526
-8% -$8.57K
LGN
2267
Legence Corp
LGN
$4.86B
$98.2K ﹤0.01%
+2,281
New +$90.2K
OLMA icon
2268
Olema Pharmaceuticals
OLMA
$920M
$91.7K ﹤0.01%
3,666
-62
-2% -$1.1K
FIGR
2269
Figure Technology Solutions
FIGR
$7.05B
$88.2K ﹤0.01%
+2,160
New +$86.4K
EYPT icon
2270
EyePoint Inc
EYPT
$1.16B
$85K ﹤0.01%
4,654
+794
+21% +$11.3K
TGLS icon
2271
Tecnoglass Holdings Inc.
TGLS
$1.87B
$84K ﹤0.01%
1,670
+150
+10% +$8.19K
TNK icon
2272
Teekay Tankers
TNK
$2.9B
$79.1K ﹤0.01%
1,480
-20
-1% -$1.12K
BLSH
2273
Bullish
BLSH
$4.17B
$77.9K ﹤0.01%
+2,058
New +$100K
DOLE icon
2274
Dole
DOLE
$1.26B
$76.3K ﹤0.01%
5,087
+943
+23% +$13.1K
SAIL
2275
SailPoint Inc
SAIL
$11.3B
$75.7K ﹤0.01%
3,742
-63
-2% -$1.31K
89 90
91
92 93

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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.