Latest CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Performance:

2025 Q4: 1.95%YTD: 15.38%2024: 27.02%

Performance for 2025 Q4 is 1.95%, and YTD is 15.38%, and 2024 is 27.02%.

About CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $100 Billions as of 31 Dec, 2025.

The top stock holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 7% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off BLUE OWL TECHNOLOGY FINANCE, KELLANOVA (K) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in COMMUNITY HEALTHCARE TRUST I (CHCT), ACCENDRA HEALTH INC (OMI) and ONE LIBERTY PROPERTIES INC (OLP). CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in ISHARES CORE S P 500 ETF (IJR), AMRIZE LTD and NEBIUS GROUP NV (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC CLASS A (RKT), RICHTECH ROBOTICS INC CL B and AMERICAN BATTERY TECHNOLOGY (ABML).

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500

Our best estimate is that CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 15.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares core s p 500 etf	2,026,260,000
amrize ltd	30,383,000
nebius group nv	22,562,200
qnity electronics inc	22,222,400

New stocks bought by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Additions

Ticker	% Inc.
rocket cos inc class a	6,586
texas pacific land corp	188
ionq inc	91.79
insmed inc	72.98
astera labs inc	71.23
echostar corp a	65.51
comfort systems usa inc	63.24
credo technology group holdi	62.1

Additions to existing portfolio by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Reductions

Ticker	% Reduced
dupont de nemours inc	-69.22
southern copper corp	-23.95
sysco corp	-17.25
kraft heinz co the	-14.95
centene corp	-14.19
dollar general corp	-13.69
las vegas sands corp	-13.00
brown brown inc	-12.99

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Sector Distribution

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 33% of it's holdings in Technology sector.

Sector	%
Technology	33
Financial Services	11.1
Consumer Cyclical	10.1
Communication Services	9.9
Healthcare	9.6
Industrials	7.9
Others	6.2
Consumer Defensive	3.9
Energy	2.6
Real Estate	2.1
Utilities	1.9
Basic Materials	1.7

Market Cap. Distribution

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.6
LARGE-CAP	35.5
UNALLOCATED	6.1
MID-CAP	3

Stocks belong to which Index?

About 86.6% of the stocks held by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.9
Others	13.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	415.5 %
PRAX	praxis precision medicines i	393.8 %
OMER	omeros corp	318.9 %
CAPR	capricor therapeutics inc	298.6 %
	resolute holdings manag	184.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	636.9 M
GOOG	alphabet inc cl c	535.3 M
AAPL	apple inc	400.5 M
LLY	eli lilly co	391.5 M
MU	micron technology inc	206.9 M

Top 5 Losers (%)		%
CARA	tvardi therapeutics inc	-86.9 %
	korro bio inc	-82.5 %
TSE	trinseo plc	-78.2 %
MFH	chaince digital holdings inc	-78.0 %
AIRS	airsculpt technologies inc	-74.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-379.5 M
META	meta platforms inc class a	-251.9 M
ORCL	oracle corp	-229.0 M
NFLX	netflix inc	-174.1 M
TPL	texas pacific land corp	-104.4 M

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has 3053 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	447,500	60,891,300	reduced	-4.49

AAPL	apple inc	6.25	22,981,000	6,247,620,000	reduced	-2.24

ABBV	abbvie inc	0.63	2,742,560	626,649,000	reduced	-1.78

ABC	cencora inc	0.10	289,339	97,724,200	reduced	-3.35

ABNB	airbnb inc class a	0.10	700,795	95,111,900	reduced	-0.53

ABT	abbott laboratories	0.34	2,742,760	343,640,000	reduced	-1.12

ACGL	arch capital group ltd	0.05	498,650	47,830,500	reduced	-4.21

ACM	aecom	0.02	249,081	23,744,900	added	1.15

ACN	accenture plc cl a	0.26	965,319	258,995,000	reduced	-1.63

ADBE	adobe inc	0.23	644,077	225,421,000	reduced	-3.2

ADI	analog devices inc	0.21	778,125	211,028,000	reduced	-1.85

ADM	archer daniels midland co	0.03	572,758	32,927,900	reduced	-1.03

ADP	automatic data processing	0.17	648,784	166,887,000	reduced	-4.93

ADSK	autodesk inc	0.09	318,697	94,337,500	reduced	-1.7

AEE	ameren corporation	0.03	326,219	32,576,200	reduced	-1.72

AEP	american electric power	0.07	638,247	73,596,300	reduced	-1.00

AER	aercap holdings nv	0.03	230,520	33,139,600	reduced	-5.39

AFL	aflac inc	0.09	805,095	88,777,800	reduced	-2.06

AFRM	affirm holdings inc	0.03	379,803	28,268,700	reduced	-1.47

AIG	american international group	0.09	987,656	84,494,000	reduced	-7.5