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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
-1.7%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.86%
AUM
$94.5B
AUM Growth
-$5.47B
Cap. Flow
-$861M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.03%
Holding
3,074
New
20
Increased
1,276
Reduced
1,610
Closed
149

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$258M
2
PANW icon
Palo Alto Networks
PANW
+$24.4M
3
WAT icon
Waters Corp
WAT
+$21.3M
4
SNDK
Sandisk
SNDK
+$17M
5
IREN icon
Iris Energy
IREN
+$16.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$184M
2
NVDA icon
NVIDIA
NVDA
+$162M
3
MSFT icon
Microsoft
MSFT
+$105M
4
AMZN icon
Amazon
AMZN
+$72.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Financials 12.65%
3 Communication Services 9.94%
4 Consumer Discretionary 9.9%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$6.4B 6.77%
36,688,762
-881,237
-2% -$162M
AAPL icon
2
Apple
AAPL
$4.9T
$5.65B 5.98%
22,272,610
-708,401
-3% -$184M
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.97B 4.2%
10,715,663
-251,345
-2% -$105M
AMZN icon
4
Amazon
AMZN
$2.66T
$3.03B 3.21%
14,562,158
-327,605
-2% -$72.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$2.55B 2.7%
8,867,713
-209,619
-2% -$65.9M
AVGO icon
6
Broadcom
AVGO
$1.76T
$2.11B 2.23%
6,816,811
-144,857
-2% -$47.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$2.09B 2.21%
7,293,285
-200,421
-3% -$63M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$1.93B 2.04%
2,956,300
-2,000
-0.1% -$1.37M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$1.88B 1.99%
3,291,945
-70,344
-2% -$45.1M
TSLA icon
10
Tesla
TSLA
$1.43T
$1.59B 1.68%
4,278,032
-102,538
-2% -$42.2M
JPM icon
11
JPMorgan Chase
JPM
$907B
$1.22B 1.29%
4,132,836
-127,806
-3% -$38.8M
LLY icon
12
Eli Lilly
LLY
$1.05T
$1.12B 1.18%
1,214,622
-29,689
-2% -$30.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$993M 1.05%
2,071,999
-56,288
-3% -$27.6M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$915M 0.97%
3,743,432
-85,888
-2% -$20M
WMT icon
15
Walmart Inc
WMT
$909B
$832M 0.88%
6,693,281
-158,235
-2% -$19.4M
XOM icon
16
ExxonMobil
XOM
$611B
$830M 0.88%
4,890,283
-199,685
-4% -$29.1M
V icon
17
Visa
V
$682B
$776M 0.82%
2,566,187
-75,627
-3% -$24.3M
COST icon
18
Costco
COST
$417B
$685M 0.72%
687,142
-15,252
-2% -$14.9M
MA icon
19
Mastercard
MA
$480B
$643M 0.68%
1,286,652
-36,405
-3% -$19.2M
NFLX icon
20
Netflix
NFLX
$290B
$619M 0.66%
6,438,286
-170,210
-3% -$15M
ABBV icon
21
AbbVie
ABBV
$450B
$583M 0.62%
2,680,188
-62,377
-2% -$13.8M
MU icon
22
Micron Technology
MU
$959B
$576M 0.61%
1,704,599
-38,722
-2% -$15.2M
PG icon
23
Procter & Gamble
PG
$349B
$518M 0.55%
3,583,969
-92,221
-3% -$14M
BAC icon
24
Bank of America
BAC
$430B
$509M 0.54%
10,437,623
-455,585
-4% -$23.5M
PLTR icon
25
Palantir
PLTR
$317B
$504M 0.53%
3,445,257
-68,168
-2% -$10.4M
1
2 3 4 5

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California State Teachers Retirement System (CalSTRS)'s Q1 2026 Portfolio in Review

As of Q1 2026, California State Teachers Retirement System (CalSTRS) held 3,074 positions worth $94.5B, down 5.5% from $100B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q1 2026 filing shows 20 new, 1,276 increased, 1,610 reduced and 149 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 20,222,455 shares worth $251M. The largest sale was Apple, an estimated $184M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2026 buy was Blue Owl Technology Finance Corp: 20,222,455 shares worth $251M.
  • California State Teachers Retirement System (CalSTRS) added most to Palo Alto Networks in Q1 2026, an estimated $24.4M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2026 reduction was Apple, cutting an estimated $184M.
  • California State Teachers Retirement System (CalSTRS) fully exited Amcor in Q1 2026, selling an estimated $23M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 33% of its $94.5B portfolio in Q1 2026.
  • California State Teachers Retirement System (CalSTRS) opened 20 new positions and closed 149 in Q1 2026.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 5.5% quarter-over-quarter to $94.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.