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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
BRCB
2601
Black Rock Coffee Bar Inc
BRCB
$182M
$12.2K ﹤0.01%
947
-61
-6% -$989
BH icon
2602
Biglari Holdings Class B
BH
$1.24B
$12.2K ﹤0.01%
37
-5
-12% -$1.87K
VTEX icon
2603
VTEX
VTEX
$767M
$12.2K ﹤0.01%
3,045
-418
-12% -$1.46K
NGNE icon
2604
Neurogene
NGNE
$645M
$12.2K ﹤0.01%
604
-2
-0.3% -$39
CHMG icon
2605
Chemung Financial Corp
CHMG
$396M
$12.2K ﹤0.01%
226
-30
-12% -$1.7K
CLW icon
2606
Clearwater Paper
CLW
$344M
$12.1K ﹤0.01%
844
-115
-12% -$1.87K
LMNR icon
2607
Limoneira
LMNR
$245M
$12.1K ﹤0.01%
902
-123
-12% -$1.71K
TLS icon
2608
Telos
TLS
$331M
$12.1K ﹤0.01%
2,883
-395
-12% -$1.87K
FBLA
2609
FB Bancorp
FBLA
$251M
$12.1K ﹤0.01%
879
-214
-20% -$2.82K
RZLT icon
2610
Rezolute
RZLT
$456M
$12K ﹤0.01%
3,950
-1,018
-20% -$3.06K
CFFI icon
2611
C&F Financial
CFFI
$270M
$12K ﹤0.01%
165
-23
-12% -$1.69K
EGHT icon
2612
8x8 Inc
EGHT
$271M
$12K ﹤0.01%
7,240
-992
-12% -$2.03K
SPOK icon
2613
Spok Holdings
SPOK
$229M
$12K ﹤0.01%
1,102
-150
-12% -$1.91K
OVLY icon
2614
Oak Valley Bancorp
OVLY
$288M
$12K ﹤0.01%
370
-49
-12% -$1.57K
ASLE icon
2615
AerSale
ASLE
$296M
$12K ﹤0.01%
1,928
-52
-3% -$371
LMRI
2616
Lumexa Imaging Holdings
LMRI
$1.04B
$12K ﹤0.01%
+1,393
New +$19.1K
PSFE icon
2617
Paysafe
PSFE
$456M
$12K ﹤0.01%
1,758
-242
-12% -$1.72K
FUNC icon
2618
First United
FUNC
$291M
$11.9K ﹤0.01%
326
-44
-12% -$1.64K
EVGO icon
2619
EVgo
EVGO
$223M
$11.9K ﹤0.01%
6,938
-954
-12% -$2.55K
KWY
2620
Kingsway Corp
KWY
$257M
$11.9K ﹤0.01%
1,142
-155
-12% -$1.88K
SIGA icon
2621
SIGA Technologies
SIGA
$242M
$11.9K ﹤0.01%
2,223
-37,222
-94% -$232K
CMTG icon
2622
Claros Mortgage Trust
CMTG
$292M
$11.9K ﹤0.01%
4,996
-689
-12% -$1.78K
LRMR icon
2623
Larimar Therapeutics
LRMR
$385M
$11.8K ﹤0.01%
2,631
-361
-12% -$1.44K
HYLN icon
2624
Hyliion Holdings
HYLN
$587M
$11.8K ﹤0.01%
6,708
-921
-12% -$1.85K
POWW icon
2625
Outdoor Holding Co
POWW
$253M
$11.8K ﹤0.01%
5,854
+518
+10% +$986
103 104
105
106 107

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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.