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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
FTK icon
2576
Flotek Industries
FTK
$797M
$13.1K ﹤0.01%
771
-106
-12% -$1.82K
GBFH
2577
GBank Financial Holdings
GBFH
$444M
$13K ﹤0.01%
487
-67
-12% -$2.06K
KRT icon
2578
Karat Packaging
KRT
$811M
$13K ﹤0.01%
465
-64
-12% -$1.61K
RMR icon
2579
The RMR Group
RMR
$335M
$13K ﹤0.01%
839
-114
-12% -$1.85K
BLFY
2580
DELISTED
Blue Foundry Bancorp
BLFY
$12.9K ﹤0.01%
973
-135
-12% -$1.79K
BMBL icon
2581
Bumble
BMBL
$391M
$12.8K ﹤0.01%
3,940
-81,985
-95% -$273K
PINE
2582
Alpine Income Property Trust
PINE
$337M
$12.8K ﹤0.01%
712
-97
-12% -$1.8K
SSP icon
2583
E.W. Scripps
SSP
$269M
$12.8K ﹤0.01%
3,437
-472
-12% -$1.74K
AII
2584
American Integrity Insurance
AII
$395M
$12.7K ﹤0.01%
661
+170
+35% +$3.24K
MEC icon
2585
Mayville Engineering Co
MEC
$661M
$12.7K ﹤0.01%
708
-97
-12% -$1.87K
WNEB icon
2586
Western New England Bancorp
WNEB
$257M
$12.7K ﹤0.01%
982
-134
-12% -$1.76K
HLLY icon
2587
Holley
HLLY
$336M
$12.7K ﹤0.01%
4,135
-567
-12% -$2.15K
FVCB icon
2588
FVCBankcorp
FVCB
$335M
$12.7K ﹤0.01%
834
-112
-12% -$1.68K
PKOH icon
2589
Park-Ohio Holdings
PKOH
$548M
$12.6K ﹤0.01%
526
-71
-12% -$1.74K
NAGE
2590
Niagen Bioscience
NAGE
$252M
$12.6K ﹤0.01%
2,864
-49,040
-94% -$265K
ELDN icon
2591
Eledon Pharmaceuticals
ELDN
$261M
$12.6K ﹤0.01%
4,094
+639
+18% +$1.5K
ALCO icon
2592
Alico
ALCO
$281M
$12.6K ﹤0.01%
305
-42
-12% -$1.67K
JRVR icon
2593
James River Group Holdings
JRVR
$221M
$12.6K ﹤0.01%
1,995
-276
-12% -$1.81K
EOLS icon
2594
Evolus
EOLS
$398M
$12.5K ﹤0.01%
3,032
-164
-5% -$795
COSO
2595
CoastalSouth Bancshares
COSO
$329M
$12.4K ﹤0.01%
506
+172
+51% +$4.17K
DMAC icon
2596
DiaMedica Therapeutics
DMAC
$354M
$12.4K ﹤0.01%
1,837
-254
-12% -$2.01K
CIA icon
2597
Citizens
CIA
$252M
$12.3K ﹤0.01%
2,447
-336
-12% -$1.78K
ASPN icon
2598
Aspen Aerogels
ASPN
$343M
$12.3K ﹤0.01%
3,588
-74,866
-95% -$252K
NKSH icon
2599
National Bankshares
NKSH
$257M
$12.3K ﹤0.01%
337
-46
-12% -$1.68K
HDSN
2600
Hudson Technologies
HDSN
$252M
$12.2K ﹤0.01%
2,083
-285
-12% -$1.95K
102 103
104
105 106

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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.