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
BBNX
2276
Beta Bionics
BBNX
$813M
$73K ﹤0.01%
2,397
-143
-6% -$3.82K
BF.A icon
2277
Brown-Forman Class A
BF.A
$13.1B
$71.4K ﹤0.01%
2,713
-46
-2% -$1.28K
OMER icon
2278
Omeros
OMER
$1.26B
$69.6K ﹤0.01%
4,055
-1
-0% -$9
CAPR icon
2279
Capricor Therapeutics
CAPR
$244M
$68.4K ﹤0.01%
2,370
-27
-1% -$353
PLGO
2280
Pelagos Insurance Capital
PLGO
$1.95B
$67.4K ﹤0.01%
3,445
-301
-8% -$5.61K
BORR
2281
Borr Drilling
BORR
$1.25B
$66.1K ﹤0.01%
16,390
+2,529
+18% +$8.38K
CVGW
2282
DELISTED
Calavo Growers
CVGW
$66K ﹤0.01%
3,036
-12,751
-81% -$283K
PAX icon
2283
Patria Investments
PAX
$1.88B
$64.8K ﹤0.01%
4,076
-46
-1% -$689
CNA icon
2284
CNA Financial
CNA
$13.8B
$62.9K ﹤0.01%
1,317
-3
-0.2% -$138
SFD
2285
Smithfield Foods
SFD
$8.85B
$62.8K ﹤0.01%
2,812
-561
-17% -$12.3K
NESR
2286
National Energy Services Reunited Corp
NESR
$3.62B
$58.8K ﹤0.01%
3,755
-54
-1% -$708
SFL icon
2287
SFL Corp
SFL
$1.61B
$58.3K ﹤0.01%
7,468
-109
-1% -$837
KOD icon
2288
Kodiak Sciences
KOD
$2.5B
$56.3K ﹤0.01%
2,015
-23
-1% -$471
LEN.B icon
2289
Lennar Class B
LEN.B
$20.7B
$55.7K ﹤0.01%
586
-20
-3% -$2.27K
DEC
2290
Diversified Energy Company
DEC
$1B
$55.4K ﹤0.01%
3,826
+419
+12% +$5.87K
MBX
2291
MBX Biosciences
MBX
$3.23B
$55.3K ﹤0.01%
1,754
+689
+65% +$16.7K
ALH
2292
Alliance Laundry Holdings
ALH
$5.12B
$54.8K ﹤0.01%
+2,691
New +$64.7K
MAZE
2293
Maze Therapeutics
MAZE
$1.54B
$54.7K ﹤0.01%
1,321
+766
+138% +$26.3K
RHLD
2294
Resolute Holdings Management
RHLD
$1.08B
$53.9K ﹤0.01%
261
-5
-2% -$740
ESPR
2295
DELISTED
Esperion Therapeutics
ESPR
$53.3K ﹤0.01%
14,406
+1,971
+16% +$6.37K
URGN icon
2296
UroGen Pharma
URGN
$2.34B
$53.2K ﹤0.01%
2,272
-26
-1% -$564
SVRA icon
2297
Savara
SVRA
$1.08B
$52.6K ﹤0.01%
8,720
+263
+3% +$1.29K
BBUC
2298
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$51.5K ﹤0.01%
1,436
-52
-3% -$1.82K
FLNG icon
2299
FLEX LNG
FLNG
$1.64B
$48K ﹤0.01%
1,925
-24
-1% -$612
CCNE icon
2300
CNB Financial Corp
CCNE
$1.04B
$47.1K ﹤0.01%
1,801
+57
+3% +$1.45K
90 91
92
93 94

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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.