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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
ED icon
226
Consolidated Edison
ED
$41.1B
$72.1M 0.08%
637,065
-15,329
-2% -$1.66M
APO icon
227
Apollo Global Management
APO
$71.6B
$71.7M 0.08%
643,713
-14,897
-2% -$1.85M
AIG icon
228
American International
AIG
$42B
$71.3M 0.08%
947,070
-40,586
-4% -$3.1M
NXPI icon
229
NXP Semiconductors
NXPI
$67.6B
$70.5M 0.07%
358,240
-8,201
-2% -$1.82M
YUM icon
230
Yum! Brands
YUM
$40.7B
$70.5M 0.07%
453,147
-8,456
-2% -$1.34M
WAB icon
231
Wabtec
WAB
$50.8B
$70.4M 0.07%
281,890
-6,069
-2% -$1.47M
ES icon
232
Eversource Energy
ES
$28.1B
$70M 0.07%
1,009,933
-12,888
-1% -$911K
EW icon
233
Edwards Lifesciences
EW
$47.8B
$69.8M 0.07%
871,700
-34,344
-4% -$2.83M
IDXX icon
234
Idexx Laboratories
IDXX
$43.9B
$68.9M 0.07%
122,654
-2,748
-2% -$1.76M
PSA icon
235
Public Storage
PSA
$60.5B
$68.7M 0.07%
253,538
-6,151
-2% -$1.76M
FERG icon
236
Ferguson
FERG
$45.4B
$68.4M 0.07%
293,244
-9,047
-3% -$2.2M
EBAY icon
237
eBay
EBAY
$50.3B
$67.5M 0.07%
741,433
-20,128
-3% -$1.81M
CARR icon
238
Carrier Global
CARR
$57.6B
$66M 0.07%
1,171,356
-39,128
-3% -$2.32M
CMG icon
239
Chipotle Mexican Grill
CMG
$42.6B
$65.8M 0.07%
2,054,922
-61,812
-3% -$2.29M
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$37.2B
$65.1M 0.07%
196,863
-4,953
-2% -$1.69M
MET icon
241
MetLife
MET
$61.2B
$64.2M 0.07%
907,511
-27,269
-3% -$2.04M
CVNA icon
242
Carvana
CVNA
$45.9B
$64M 0.07%
1,017,575
-1,895
-0.2% -$141K
CBRE icon
243
CBRE Group
CBRE
$42.1B
$63.9M 0.07%
471,884
-9,311
-2% -$1.41M
F icon
244
Ford
F
$58.5B
$62.9M 0.07%
5,450,709
-120,071
-2% -$1.58M
TRGP icon
245
Targa Resources
TRGP
$57.4B
$62.6M 0.07%
249,519
-7,754
-3% -$1.68M
ROP icon
246
Roper Technologies
ROP
$37.1B
$62.4M 0.07%
176,415
-4,598
-3% -$1.7M
MSCI icon
247
MSCI
MSCI
$41.5B
$61.4M 0.07%
113,939
-5,011
-4% -$2.83M
PYPL icon
248
PayPal
PYPL
$49.5B
$61.1M 0.06%
1,351,588
-50,359
-4% -$2.43M
VMC icon
249
Vulcan Materials
VMC
$36.9B
$61M 0.06%
224,159
-3,713
-2% -$1.09M
PRU icon
250
Prudential Financial
PRU
$42.3B
$61M 0.06%
624,593
-14,615
-2% -$1.51M
8 9
10
11 12

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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.