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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
BRBS icon
2526
Blue Ridge Bankshares
BRBS
$313M
$15.3K ﹤0.01%
3,650
-497
-12% -$2.08K
PKBK icon
2527
Parke Bancorp
PKBK
$398M
$15.3K ﹤0.01%
537
-73
-12% -$1.99K
FSTR icon
2528
Foster
FSTR
$430M
$15.2K ﹤0.01%
546
-74
-12% -$2.18K
ONIT
2529
Onity Group
ONIT
$344M
$15.2K ﹤0.01%
386
-22
-5% -$957
FRST icon
2530
Primis Financial Corp
FRST
$399M
$15.1K ﹤0.01%
1,137
-157
-12% -$2.11K
MVBF icon
2531
MVB Financial
MVBF
$402M
$15K ﹤0.01%
605
-82
-12% -$2.2K
CZFS icon
2532
Citizens Financial Services
CZFS
$374M
$15K ﹤0.01%
245
-34
-12% -$2.1K
CRNC icon
2533
Cerence
CRNC
$363M
$15K ﹤0.01%
2,371
-123
-5% -$1.11K
DCTH icon
2534
Delcath Systems
DCTH
$404M
$14.9K ﹤0.01%
1,611
-222
-12% -$2.15K
PBYI icon
2535
Puma Biotechnology
PBYI
$403M
$14.9K ﹤0.01%
2,330
-320
-12% -$2.06K
ACIC icon
2536
American Coastal Insurance
ACIC
$534M
$14.9K ﹤0.01%
1,323
-182
-12% -$2.04K
HNST icon
2537
The Honest Company
HNST
$415M
$14.9K ﹤0.01%
5,053
-694
-12% -$1.78K
WSBF icon
2538
Waterstone Financial
WSBF
$370M
$14.8K ﹤0.01%
821
-111
-12% -$1.97K
RCKY icon
2539
Rocky Brands
RCKY
$373M
$14.8K ﹤0.01%
382
-52
-12% -$1.89K
DDD icon
2540
3D Systems Corp
DDD
$412M
$14.7K ﹤0.01%
7,832
+163
+2% +$362
KELYA icon
2541
Kelly Services Class A
KELYA
$561M
$14.7K ﹤0.01%
1,660
-228
-12% -$2.17K
SITC icon
2542
SITE Centers
SITC
$235M
$14.7K ﹤0.01%
2,718
-371
-12% -$2.27K
JOUT icon
2543
Johnson Outdoors
JOUT
$494M
$14.7K ﹤0.01%
315
-43
-12% -$2K
TARA icon
2544
Protara Therapeutics
TARA
$215M
$14.6K ﹤0.01%
2,811
+642
+30% +$3.8K
MBI icon
2545
MBIA
MBI
$278M
$14.6K ﹤0.01%
2,475
-340
-12% -$2.17K
AVXL icon
2546
Anavex Life Sciences
AVXL
$234M
$14.6K ﹤0.01%
4,764
-73,241
-94% -$317K
ATNI icon
2547
ATN International
ATNI
$362M
$14.6K ﹤0.01%
537
-74
-12% -$1.88K
CDZI icon
2548
Cadiz
CDZI
$244M
$14.6K ﹤0.01%
2,975
-409
-12% -$2.23K
NEWT icon
2549
NewtekOne
NEWT
$430M
$14.6K ﹤0.01%
1,334
-46
-3% -$584
KIDS icon
2550
OrthoPediatrics
KIDS
$515M
$14.5K ﹤0.01%
916
-126
-12% -$2.2K
100 101
102
103 104

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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.