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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
USCB icon
2626
USCB Financial Holdings
USCB
$408M
$11.7K ﹤0.01%
633
-87
-12% -$1.66K
FCCO icon
2627
First Community Corp
FCCO
$330M
$11.7K ﹤0.01%
400
-54
-12% -$1.58K
CADL icon
2628
Candel Therapeutics
CADL
$671M
$11.6K ﹤0.01%
2,372
-327
-12% -$1.78K
FRAF icon
2629
Franklin Financial Services
FRAF
$287M
$11.6K ﹤0.01%
227
-31
-12% -$1.56K
OSUR icon
2630
OraSure Technologies
OSUR
$275M
$11.5K ﹤0.01%
3,840
-522
-12% -$1.49K
BKTI icon
2631
BK Technologies
BKTI
$292M
$11.5K ﹤0.01%
154
-22
-13% -$1.79K
TG icon
2632
Tredegar Corp
TG
$258M
$11.5K ﹤0.01%
1,445
-196
-12% -$1.64K
FRMI
2633
Fermi Inc
FRMI
$3.86B
$11.4K ﹤0.01%
1,959
-262
-12% -$2.29K
PANL icon
2634
Pangaea Logistics
PANL
$483M
$11.4K ﹤0.01%
1,614
-222
-12% -$1.75K
FXNC icon
2635
First National Corp
FXNC
$282M
$11.4K ﹤0.01%
422
-58
-12% -$1.54K
BNTC icon
2636
Benitec Biopharma
BNTC
$402M
$11.4K ﹤0.01%
1,066
+151
+17% +$1.75K
LCNB icon
2637
LCNB Corp
LCNB
$296M
$11.3K ﹤0.01%
728
-98
-12% -$1.64K
PCYO icon
2638
Pure Cycle
PCYO
$256M
$11.3K ﹤0.01%
1,128
-153
-12% -$1.66K
SVC
2639
Service Properties Trust
SVC
$1.07B
$11.3K ﹤0.01%
1,673
-231
-12% -$2.4K
AMCX icon
2640
AMC Global Media
AMCX
$458M
$11.3K ﹤0.01%
1,669
-228
-12% -$1.77K
MITT
2641
TPG Mortgage Investment Trust
MITT
$229M
$11.3K ﹤0.01%
1,548
-212
-12% -$1.75K
CTGO icon
2642
Contango Silver & Gold Inc
CTGO
$509M
$11.3K ﹤0.01%
601
-83
-12% -$2.19K
VEL icon
2643
Velocity Financial
VEL
$699M
$11.2K ﹤0.01%
620
-86
-12% -$1.63K
CTRN icon
2644
Citi Trends
CTRN
$548M
$11.2K ﹤0.01%
258
-36
-12% -$1.64K
OPFI icon
2645
OppFi
OPFI
$812M
$11.1K ﹤0.01%
1,445
-199
-12% -$1.82K
CV
2646
CapsoVision Inc
CV
$336M
$11.1K ﹤0.01%
1,527
+1,176
+335% +$6.93K
FDBC icon
2647
Fidelity D&D Bancorp
FDBC
$308M
$11.1K ﹤0.01%
257
-35
-12% -$1.55K
REFI
2648
Chicago Atlantic Real Estate Finance
REFI
$254M
$11.1K ﹤0.01%
982
-134
-12% -$1.63K
INV
2649
Innventure Inc
INV
$238M
$11.1K ﹤0.01%
2,843
+1,158
+69% +$4.09K
PAYS icon
2650
Paysign
PAYS
$522M
$11.1K ﹤0.01%
1,883
-258
-12% -$1.05K
104 105
106
107 108

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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.