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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
IBEX icon
2551
IBEX
IBEX
$493M
$14.5K ﹤0.01%
542
-75
-12% -$2.43K
SMC
2552
Summit Midstream
SMC
$424M
$14.4K ﹤0.01%
476
-104
-18% -$3.03K
CATX icon
2553
Perspective Therapeutics
CATX
$318M
$14.3K ﹤0.01%
3,432
-236
-6% -$997
ACCO icon
2554
Acco Brands
ACCO
$396M
$14.2K ﹤0.01%
4,729
-650
-12% -$2.45K
AVNW icon
2555
Aviat Networks
AVNW
$255M
$14.2K ﹤0.01%
627
-85
-12% -$2.03K
MGPI icon
2556
MGP Ingredients
MGPI
$422M
$14K ﹤0.01%
762
-12,422
-94% -$277K
CLPT icon
2557
ClearPoint Neuro
CLPT
$424M
$13.9K ﹤0.01%
1,530
-90
-6% -$1.14K
JMSB icon
2558
John Marshall Bancorp
JMSB
$333M
$13.9K ﹤0.01%
684
-91
-12% -$1.82K
RLGT icon
2559
Radiant Logistics
RLGT
$401M
$13.8K ﹤0.01%
1,960
-261
-12% -$1.83K
FRPH icon
2560
FRP Holdings
FRPH
$442M
$13.8K ﹤0.01%
630
-83
-12% -$1.93K
BOC icon
2561
Boston Omaha
BOC
$436M
$13.8K ﹤0.01%
1,178
-158
-12% -$1.95K
XPER icon
2562
Xperi
XPER
$367M
$13.8K ﹤0.01%
2,456
-333
-12% -$1.93K
DSGN icon
2563
Design Therapeutics
DSGN
$741M
$13.7K ﹤0.01%
1,292
-179
-12% -$1.81K
ACRE
2564
Ares Commercial Real Estate
ACRE
$246M
$13.7K ﹤0.01%
2,862
-394
-12% -$1.97K
EVH icon
2565
Evolent Health
EVH
$385M
$13.6K ﹤0.01%
5,977
-101,996
-94% -$324K
ATLO icon
2566
AMES National
ATLO
$271M
$13.6K ﹤0.01%
481
-64
-12% -$1.68K
MNPR icon
2567
Monopar Therapeutics
MNPR
$714M
$13.5K ﹤0.01%
247
-34
-12% -$2.05K
FSBW icon
2568
FS Bancorp
FSBW
$326M
$13.5K ﹤0.01%
350
-47
-12% -$1.91K
TOI icon
2569
The Oncology Institute
TOI
$483M
$13.5K ﹤0.01%
4,384
+182
+4% +$558
NMAX
2570
Newsmax Inc
NMAX
$1.01B
$13.4K ﹤0.01%
2,571
-353
-12% -$2.38K
RXST icon
2571
RxSight
RXST
$253M
$13.3K ﹤0.01%
2,167
+22
+1% +$183
FBYD icon
2572
Falcon's Beyond
FBYD
$518M
$13.3K ﹤0.01%
943
+47
+5% +$340
PCB icon
2573
PCB Bancorp
PCB
$395M
$13.3K ﹤0.01%
590
-80
-12% -$1.79K
EDIT icon
2574
Editas Medicine
EDIT
$393M
$13.2K ﹤0.01%
5,348
-228
-4% -$482
EVMN
2575
Evommune Inc
EVMN
$402M
$13.1K ﹤0.01%
+571
New +$12.9K
101 102
103
104 105

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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.