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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $109B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+26.74%
1 Year Est. Return
+42.89%
3 Year Est. Return
+134.39%
5 Year Est. Return
+176.43%
10 Year Est. Return
+691.43%
AUM
$109B
AUM Growth
+$14.1B
Cap. Flow
-$273M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.77%
Holding
3,100
New
175
Increased
940
Reduced
1,876
Closed
98

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$346M
2
HONA
Honeywell Aerospace
HONA
+$109M
3
SPCX
SpaceX
SPCX
+$104M
4
LIN icon
Linde
LIN
+$82.5M
5
CVX icon
Chevron
CVX
+$73.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$343M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$251M
3
HON icon
Honeywell
HON
+$112M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
5
SLB icon
SLB Ltd
SLB
+$92.7M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Financials 11.63%
3 Consumer Discretionary 9.45%
4 Industrials 9.35%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$7.01B 6.45%
35,021,490
-1,667,272
-5% -$343M
AAPL icon
2
Apple
AAPL
$4.79T
$6.45B 5.94%
22,278,223
+5,613
+0% +$1.61M
MSFT icon
3
Microsoft
MSFT
$3.79T
$3.99B 3.68%
10,707,532
-8,131
-0.1% -$3.29M
AMZN icon
4
Amazon
AMZN
$2.79T
$3.5B 3.23%
14,696,893
+134,735
+0.9% +$33.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$3.16B 2.91%
8,844,847
-22,866
-0.3% -$8.23M
AVGO icon
6
Broadcom
AVGO
$1.7T
$2.58B 2.37%
6,826,308
+9,497
+0.1% +$3.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$2.57B 2.37%
3,431,700
+475,400
+16% +$346M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$2.48B 2.28%
7,007,408
-285,877
-4% -$102M
MU icon
9
Micron Technology
MU
$1.08T
$1.98B 1.82%
1,713,394
+8,795
+0.5% +$6.6M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$1.88B 1.73%
3,334,525
+42,580
+1% +$26M
TSLA icon
11
Tesla
TSLA
$1.49T
$1.8B 1.65%
4,273,058
-4,974
-0.1% -$1.98M
LLY icon
12
Eli Lilly
LLY
$1.03T
$1.46B 1.34%
1,217,561
+2,939
+0.2% +$3M
AMD icon
13
Advanced Micro Devices
AMD
$745B
$1.44B 1.32%
2,473,319
+11,907
+0.5% +$4.88M
JPM icon
14
JPMorgan Chase
JPM
$962B
$1.33B 1.23%
4,071,860
-60,976
-1% -$18.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08B 0.99%
2,149,115
+77,116
+4% +$37.1M
JNJ icon
16
Johnson & Johnson
JNJ
$671B
$943M 0.87%
3,714,961
-28,471
-0.8% -$6.64M
INTC icon
17
Intel
INTC
$485B
$932M 0.86%
6,671,769
-217,221
-3% -$22M
V icon
18
Visa
V
$707B
$879M 0.81%
2,562,944
-3,243
-0.1% -$1.04M
AMAT icon
19
Applied Materials
AMAT
$346B
$870M 0.8%
1,203,586
-20,712
-2% -$9.56M
LRCX icon
20
Lam Research
LRCX
$366B
$821M 0.76%
1,895,716
-27,226
-1% -$8.26M
WMT icon
21
Walmart Inc
WMT
$860B
$756M 0.7%
6,671,419
-21,862
-0.3% -$2.71M
CAT icon
22
Caterpillar
CAT
$368B
$747M 0.69%
701,786
-4,603
-0.7% -$4.04M
CSCO icon
23
Cisco
CSCO
$428B
$706M 0.65%
6,011,664
-10,962
-0.2% -$1.15M
XOM icon
24
ExxonMobil
XOM
$667B
$696M 0.64%
5,092,215
+201,932
+4% +$30.2M
ABBV icon
25
AbbVie
ABBV
$460B
$679M 0.63%
2,700,030
+19,842
+0.7% +$4.27M
1
2 3 4 5

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California State Teachers Retirement System (CalSTRS)'s Q2 2026 Portfolio in Review

As of Q2 2026, California State Teachers Retirement System (CalSTRS) held 3,100 positions worth $109B, up 15% from $94.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2026 filing shows 175 new, 940 increased, 1,876 reduced and 98 closed positions. Its largest new stake was Honeywell Aerospace: 492,130 shares worth $109M. The largest sale was NVIDIA, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2026 buy was Honeywell Aerospace: 492,130 shares worth $109M.
  • California State Teachers Retirement System (CalSTRS) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $346M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $343M.
  • California State Teachers Retirement System (CalSTRS) fully exited Blue Owl Technology Finance Corp in Q2 2026, selling an estimated $251M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 33% of its $109B portfolio in Q2 2026.
  • California State Teachers Retirement System (CalSTRS) opened 175 new positions and closed 98 in Q2 2026.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 15% quarter-over-quarter to $109B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.