CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
All 13F Filings
- Location
- West Sacramento, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 99,963,517
- Description
- West Sacramento California based benefit focused pension investor with a structured investment organization and a high accountability and controls oriented investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and long duration private asset evaluation for retirement liability driven portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through policy aligned investment process and mandate continuity.
- Website
- https://www.calstrs.com/
- Founded
- 1913
- Chairman
- —
- CEO
- Cassandra Lichnock
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 3,054 | 99,963,517 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q3 2025 | 11/14/2025 | 3,046 | 97,501,493 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q2 2025 | 8/14/2025 | 2,957 | 90,044,119 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q1 2025 | 5/15/2025 | 3,055 | 80,886,789 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q4 2024 | 3/18/2025 | 3,065 | 85,650,557 | 13F-HR/A - RESTATEMENT | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q4 2024 | 2/14/2025 | 3,065 | 69,273,565 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q3 2024 | 4/4/2025 | 3,076 | 85,749,339 | 13F-HR/A - RESTATEMENT | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q3 2024 | 11/14/2024 | 3,076 | 71,352,684 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q2 2024 | 4/8/2025 | 3,086 | 81,578,086 | 13F-HR/A - RESTATEMENT | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q2 2024 | 8/14/2024 | 3,086 | 68,406,449 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q1 2024 | 5/16/2024 | 3,045 | 79,148,513 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q4 2023 | 2/13/2024 | 3,072 | 72,510,886 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q3 2023 | 11/14/2023 | 3,101 | 65,068,295 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q2 2023 | 8/21/2023 | 3,109 | 70,822,773 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q1 2023 | 5/9/2023 | 3,057 | 67,200,226 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q4 2022 | 2/14/2023 | 3,078 | 63,641,689 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q3 2022 | 11/21/2022 | 3,100 | 59,176,536 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q2 2022 | 8/15/2022 | 3,124 | 63,179,584 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q1 2022 | 5/16/2022 | 3,207 | 75,956,903 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q4 2021 | 2/15/2022 | 3,244 | 85,566,504 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q3 2021 | 11/15/2021 | 3,155 | 77,890,931 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q2 2021 | 8/16/2021 | 3,068 | 79,624,269 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q1 2021 | 5/18/2021 | 3,105 | 75,691,427 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q4 2020 | 2/16/2021 | 3,077 | 71,504,681 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q3 2020 | 11/17/2020 | 3,046 | 62,292,977 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q2 2020 | 8/17/2020 | 3,017 | 56,793,195 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q1 2020 | 5/13/2020 | 2,993 | 46,438,381 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q4 2019 | 2/14/2020 | 3,007 | 58,795,115 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q1 2014 | 5/8/2014 | 3,032 | 37,792,935 | 13F-HR/A - RESTATEMENT | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q1 2014 | 5/5/2014 | 3,032 | 37,792,936 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| Q4 2013 | 2/10/2014 | 3,011 | 36,976,570 | 13F-HR | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 97.92 M | 98.0% | 431.8 K | 0 | 431.8 K |
| ETFs | 2.041 M | 2.0% | 2.03 M | 0 | 2.03 M |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
99,963,517
Holdings
3054
QoQ value change ($000)
2,462,024
(2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.