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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
(-5.5%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$24.4M |
| 3 |
Waters Corp
WAT
|
+$21.3M |
| 4 |
SNDK
Sandisk
SNDK
|
+$17M |
| 5 |
Iris Energy
IREN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$184M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Climb Global Solutions
CLMB
$526M
| $16.6K | ﹤0.01% |
840
-116
| -12% | -$3.01K |
|
2502
Weave Communications
WEAV
$553M
| $16.5K | ﹤0.01% |
3,575
-60,202
| -94% | -$351K |
|
2503
BayCom
BCML
$338M
| $16.5K | ﹤0.01% |
554
-76
| -12% | -$2.24K |
|
2504
Clearfield
CLFD
$400M
| $16.5K | ﹤0.01% |
622
-86
| -12% | -$2.62K |
|
|
MAGN
2505
Magnera Corp
MAGN
$491M
| $16.4K | ﹤0.01% |
1,729
-239
| -12% | -$3.06K |
|
2506
Rocket Pharmaceuticals
RCKT
$339M
| $16.4K | ﹤0.01% |
4,586
-631
| -12% | -$2.51K |
|
|
ONTF
2507
DELISTED
ON24
ONTF
| $16.4K | ﹤0.01% |
2,026
-273
| -12% | -$2.18K |
|
2508
First Bancorp
FNLC
$402M
| $16.3K | ﹤0.01% |
583
-80
| -12% | -$2.22K |
|
|
XOMA
2509
DELISTED
Xoma
XOMA
| $16.1K | ﹤0.01% |
514
-71
| -12% | -$1.9K |
|
2510
Genie Energy
GNE
$369M
| $16.1K | ﹤0.01% |
1,137
-156
| -12% | -$2.21K |
|
|
TSSI
2511
TSS Inc
TSSI
$253M
| $16K | ﹤0.01% |
1,229
-64
| -5% | -$644 |
|
2512
Norwood Financial Corp
NWFL
$371M
| $15.9K | ﹤0.01% |
542
+12
| +2% | +$352 |
|
2513
Timberland Bancorp
TSBK
$353M
| $15.9K | ﹤0.01% |
404
-55
| -12% | -$2.09K |
|
2514
Northeast Community Bancorp
NECB
$374M
| $15.9K | ﹤0.01% |
669
-92
| -12% | -$2.17K |
|
|
CCRN
2515
DELISTED
Cross Country Healthcare
CCRN
| $15.9K | ﹤0.01% |
1,693
-230
| -12% | -$2.06K |
|
2516
Aura Biosciences
AURA
$724M
| $15.9K | ﹤0.01% |
2,377
-327
| -12% | -$1.88K |
|
2517
Zumiez
ZUMZ
$331M
| $15.8K | ﹤0.01% |
715
-98
| -12% | -$2.39K |
|
2518
Regional Management Corp
RM
$394M
| $15.8K | ﹤0.01% |
490
-68
| -12% | -$2.37K |
|
2519
Frequency Electronics
FEIM
$582M
| $15.8K | ﹤0.01% |
356
-49
| -12% | -$2.5K |
|
2520
Nathan's Famous
NATH
$404M
| $15.7K | ﹤0.01% |
156
-22
| -12% | -$2.18K |
|
2521
Bel Fuse Inc Class A
BELFA
$2.89B
| $15.7K | ﹤0.01% |
87
-12
| -12% | -$2.3K |
|
|
INR
2522
Infinity Natural Resources
INR
$233M
| $15.6K | ﹤0.01% |
888
-57
| -6% | -$930 |
|
2523
Genesco
GCO
$431M
| $15.6K | ﹤0.01% |
537
-73
| -12% | -$2.1K |
|
2524
Haverty Furniture Companies
HVT
$418M
| $15.5K | ﹤0.01% |
730
-100
| -12% | -$2.44K |
|
|
SRTA
2525
Strata Critical Medical Inc
SRTA
$427M
| $15.4K | ﹤0.01% |
3,695
-508
| -12% | -$2.44K |
|
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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.