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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$7.01B 7.01%
37,569,999
-761,369
-2% -$142M
AAPL icon
2
Apple
AAPL
$4.56T
$6.25B 6.25%
22,981,011
-526,120
-2% -$141M
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.3B 5.31%
10,967,008
-172,685
-2% -$86.5M
AMZN icon
4
Amazon
AMZN
$2.94T
$3.44B 3.44%
14,889,763
-177,306
-1% -$40.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$2.84B 2.84%
9,077,332
-67,953
-0.7% -$19.4M
AVGO icon
6
Broadcom
AVGO
$2T
$2.41B 2.41%
6,961,668
-86,141
-1% -$30.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$2.35B 2.35%
7,493,706
-253,092
-3% -$72.5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$2.22B 2.22%
3,362,289
-56,567
-2% -$37.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$2.03B 2.03%
+2,958,300
New +$2.01B
TSLA icon
10
Tesla
TSLA
$1.26T
$1.97B 1.97%
4,380,570
-180,075
-4% -$79.8M
JPM icon
11
JPMorgan Chase
JPM
$947B
$1.37B 1.37%
4,260,642
-113,285
-3% -$35.1M
LLY icon
12
Eli Lilly
LLY
$1.06T
$1.34B 1.34%
1,244,311
-23,762
-2% -$22.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07B 1.07%
2,128,287
-9,585
-0.4% -$4.77M
V icon
14
Visa
V
$692B
$927M 0.93%
2,641,814
-57,214
-2% -$19.5M
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$792M 0.79%
3,829,320
-67,364
-2% -$13.3M
WMT icon
16
Walmart Inc
WMT
$892B
$763M 0.76%
6,851,516
-125,062
-2% -$13.4M
MA icon
17
Mastercard
MA
$505B
$755M 0.76%
1,323,057
-27,652
-2% -$15.5M
ABBV icon
18
AbbVie
ABBV
$431B
$627M 0.63%
2,742,565
-49,766
-2% -$11.3M
PLTR icon
19
Palantir
PLTR
$375B
$625M 0.62%
3,513,425
-38,786
-1% -$7.02M
NFLX icon
20
Netflix
NFLX
$307B
$620M 0.62%
6,608,496
-106,524
-2% -$11.5M
XOM icon
21
ExxonMobil
XOM
$642B
$613M 0.61%
5,089,968
-102,203
-2% -$11.9M
COST icon
22
Costco
COST
$421B
$606M 0.61%
702,394
-8,215
-1% -$7.44M
BAC icon
23
Bank of America
BAC
$441B
$599M 0.6%
10,893,208
-326,509
-3% -$17.3M
AMD icon
24
Advanced Micro Devices
AMD
$798B
$539M 0.54%
2,515,278
-36,178
-1% -$8.13M
HD icon
25
Home Depot
HD
$349B
$530M 0.53%
1,540,434
-27,721
-2% -$10.2M
1
2 3 4 5

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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.