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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
EU
2476
enCore Energy
EU
$214M
$17.9K ﹤0.01%
9,966
-1,368
-12% -$3.5K
WLTH
2477
Wealthfront Corp
WLTH
$1.39B
$17.9K ﹤0.01%
+1,935
New +$17.7K
HELE icon
2478
Helen of Troy
HELE
$654M
$17.9K ﹤0.01%
1,240
-171
-12% -$2.99K
PDLB icon
2479
Ponce Financial Group
PDLB
$488M
$17.8K ﹤0.01%
1,064
-147
-12% -$2.42K
FMAO icon
2480
Farmers & Merchants Bancorp
FMAO
$484M
$17.6K ﹤0.01%
687
-95
-12% -$2.48K
LXFR icon
2481
Luxfer Holdings
LXFR
$456M
$17.6K ﹤0.01%
1,447
-197
-12% -$2.74K
SB icon
2482
Safe Bulkers
SB
$782M
$17.6K ﹤0.01%
2,781
-381
-12% -$2.22K
MCFT icon
2483
MasterCraft Boat Holdings
MCFT
$602M
$17.6K ﹤0.01%
857
-117
-12% -$2.54K
BWFG icon
2484
Bankwell Financial Group
BWFG
$538M
$17.5K ﹤0.01%
360
-75
-17% -$3.58K
KROS icon
2485
Keros Therapeutics
KROS
$199M
$17.5K ﹤0.01%
1,581
-218
-12% -$3.37K
ILPT
2486
Industrial Logistics Properties Trust
ILPT
$583M
$17.4K ﹤0.01%
3,061
-231
-7% -$1.34K
FVR
2487
FrontView REIT
FVR
$493M
$17.3K ﹤0.01%
1,118
-154
-12% -$2.48K
PSNL icon
2488
Personalis
PSNL
$1.28B
$17.3K ﹤0.01%
2,714
-373
-12% -$3.15K
STRT icon
2489
STRATTEC Security
STRT
$378M
$17.2K ﹤0.01%
220
-30
-12% -$2.46K
PLBC icon
2490
Plumas Bancorp
PLBC
$431M
$17.2K ﹤0.01%
353
-48
-12% -$2.37K
BBBY
2491
Bed Bath & Beyond
BBBY
$479M
$17.2K ﹤0.01%
3,712
-510
-12% -$2.85K
NVEC icon
2492
NVE Corp
NVEC
$555M
$17.2K ﹤0.01%
262
-36
-12% -$2.42K
VMD icon
2493
Viemed Healthcare
VMD
$451M
$17K ﹤0.01%
1,850
-256
-12% -$2.13K
ITIC
2494
Investors Title Co
ITIC
$560M
$17K ﹤0.01%
78
-10
-11% -$2.41K
APPS icon
2495
Digital Turbine
APPS
$1.01B
$16.9K ﹤0.01%
5,868
-807
-12% -$3.46K
VOXR
2496
Vox Royalty Corp
VOXR
$293M
$16.9K ﹤0.01%
3,221
-444
-12% -$2.38K
MTRX icon
2497
Matrix Service
MTRX
$318M
$16.8K ﹤0.01%
1,467
-202
-12% -$2.41K
LTBR icon
2498
Lightbridge
LTBR
$258M
$16.8K ﹤0.01%
1,573
-76
-5% -$1.06K
MRVI icon
2499
Maravai LifeSciences
MRVI
$981M
$16.7K ﹤0.01%
5,914
-813
-12% -$2.76K
PUBM icon
2500
PubMatic
PUBM
$614M
$16.7K ﹤0.01%
2,037
-279
-12% -$2.15K
98 99
100
101 102

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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.