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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
KRMD icon
2676
KORU Medical Systems
KRMD
$184M
$10.1K ﹤0.01%
2,339
-322
-12% -$1.6K
CNDT icon
2677
Conduent
CNDT
$254M
$10.1K ﹤0.01%
7,877
-1,075
-12% -$1.64K
MPTI icon
2678
M-tron Industries
MPTI
$355M
$10K ﹤0.01%
150
-1
-0.7% -$64
PESI icon
2679
Perma-Fix Environmental Services
PESI
$353M
$10K ﹤0.01%
936
-129
-12% -$1.77K
EVC icon
2680
Entravision Communication
EVC
$1.04B
$10K ﹤0.01%
3,367
-460
-12% -$1.41K
MEI icon
2681
Methode Electronics
MEI
$521M
$9.98K ﹤0.01%
1,808
-247
-12% -$1.81K
ASIC
2682
Ategrity Specialty Insurance
ASIC
$1.23B
$9.96K ﹤0.01%
504
+110
+28% +$2.13K
PDYN icon
2683
Palladyne AI
PDYN
$240M
$9.94K ﹤0.01%
1,637
-222
-12% -$1.5K
IKT icon
2684
Inhibikase Therapeutics
IKT
$363M
$9.88K ﹤0.01%
5,883
+2,168
+58% +$3.85K
RGCO icon
2685
RGC Resources
RGCO
$239M
$9.88K ﹤0.01%
448
-61
-12% -$1.32K
FENC icon
2686
Fennec Pharmaceuticals
FENC
$348M
$9.86K ﹤0.01%
1,603
+162
+11% +$1.25K
VABK icon
2687
Virginia National Bankshares
VABK
$249M
$9.86K ﹤0.01%
258
-34
-12% -$1.35K
CMT icon
2688
Core Molding Technologies
CMT
$210M
$9.83K ﹤0.01%
439
-60
-12% -$1.18K
SEVN
2689
Seven Hills Realty Trust
SEVN
$183M
$9.82K ﹤0.01%
1,195
-161
-12% -$1.39K
OABI icon
2690
OmniAb
OABI
$288M
$9.8K ﹤0.01%
6,243
-233
-4% -$421
CBK
2691
Commercial Bancgroup
CBK
$475M
$9.73K ﹤0.01%
374
-50
-12% -$1.28K
VYGR icon
2692
Voyager Therapeutics
VYGR
$184M
$9.73K ﹤0.01%
2,520
-345
-12% -$1.36K
LNKB
2693
DELISTED
LINKBANCORP
LNKB
$9.71K ﹤0.01%
1,164
-157
-12% -$1.36K
CHRS icon
2694
Coherus Oncology
CHRS
$227M
$9.7K ﹤0.01%
5,740
-789
-12% -$1.4K
JAKK icon
2695
Jakks Pacific
JAKK
$303M
$9.7K ﹤0.01%
487
-66
-12% -$1.28K
CMRC
2696
Commerce.com Inc Series 1
CMRC
$267M
$9.65K ﹤0.01%
3,615
-493
-12% -$1.53K
ACDC icon
2697
ProFrac Holding
ACDC
$689M
$9.65K ﹤0.01%
1,556
-213
-12% -$1.14K
INSE icon
2698
Inspired Entertainment
INSE
$184M
$9.64K ﹤0.01%
1,352
-188
-12% -$1.55K
SNDA icon
2699
Sonida Senior Living
SNDA
$2.05B
$9.58K ﹤0.01%
297
-41
-12% -$1.37K
BPRN icon
2700
Princeton Bancorp
BPRN
$284M
$9.52K ﹤0.01%
282
-38
-12% -$1.33K
106 107
108
109 110

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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.