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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
HBCP icon
2451
Home Bancorp
HBCP
$569M
$24.3K ﹤0.01%
420
-97
-19% -$5.4K
NPCE icon
2452
Neuropace
NPCE
$507M
$24.2K ﹤0.01%
1,568
+67
+4% +$896
DRUG
2453
Bright Minds Biosciences
DRUG
$775M
$24.2K ﹤0.01%
310
+22
+8% +$1.47K
FFWM
2454
DELISTED
First Foundation Inc
FFWM
$24.1K ﹤0.01%
3,909
-66
-2% -$369
PKE icon
2455
Park Aerospace
PKE
$810M
$24K ﹤0.01%
1,123
-14
-1% -$279
NLOP
2456
Net Lease Office Properties
NLOP
$172M
$23.6K ﹤0.01%
916
-161
-15% -$4.55K
BMRC icon
2457
Bank of Marin Bancorp
BMRC
$466M
$23.6K ﹤0.01%
907
-11
-1% -$283
IBEX icon
2458
IBEX
IBEX
$474M
$23.6K ﹤0.01%
617
-34
-5% -$1.26K
OIS icon
2459
Oil States International
OIS
$539M
$23.5K ﹤0.01%
3,472
-978
-22% -$6.28K
GLRE icon
2460
Greenlight Captial
GLRE
$508M
$23.5K ﹤0.01%
1,610
-393
-20% -$5.16K
TWI icon
2461
Titan International
TWI
$449M
$23.4K ﹤0.01%
2,994
-44,238
-94% -$347K
CERS icon
2462
Cerus
CERS
$566M
$23.4K ﹤0.01%
11,372
-1,711
-13% -$2.96K
RYAM icon
2463
Rayonier Advanced Materials
RYAM
$573M
$23.4K ﹤0.01%
3,967
-675
-15% -$4.39K
UNTY icon
2464
Unity Bancorp
UNTY
$620M
$23.3K ﹤0.01%
451
-72
-14% -$3.58K
FET icon
2465
Forum Energy Technologies
FET
$943M
$23.3K ﹤0.01%
630
-221
-26% -$6.86K
PSTL
2466
Postal Realty Trust
PSTL
$712M
$23.3K ﹤0.01%
1,441
-240
-14% -$3.69K
EGY icon
2467
Vaalco Energy
EGY
$590M
$23.2K ﹤0.01%
6,368
-82
-1% -$304
FPI
2468
Farmland Partners
FPI
$427M
$23.2K ﹤0.01%
2,392
-39,651
-94% -$397K
CWBC
2469
Community West Bancshares
CWBC
$705M
$23.2K ﹤0.01%
1,030
-19
-2% -$416
FLOC
2470
Flowco Holdings
FLOC
$1.04B
$23.1K ﹤0.01%
1,233
-152
-11% -$2.54K
ORN icon
2471
Orion Group Holdings
ORN
$395M
$23.1K ﹤0.01%
2,322
-355
-13% -$3.44K
BBBY
2472
Bed Bath & Beyond
BBBY
$413M
$23.1K ﹤0.01%
4,222
+434
+11% +$3.15K
EVGO icon
2473
EVgo
EVGO
$503M
$23K ﹤0.01%
7,892
-92
-1% -$334
OLP
2474
One Liberty Properties
OLP
$532M
$22.9K ﹤0.01%
1,130
-19,553
-95% -$404K
NMAX
2475
Newsmax Inc
NMAX
$1.15B
$22.6K ﹤0.01%
2,924
+2,449
+516% +$23.5K
97 98
99
100 101

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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.