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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
ESCA icon
2701
Escalade
ESCA
$271M
$9.49K ﹤0.01%
553
-72
-12% -$1.09K
RPAY icon
2702
Repay Holdings
RPAY
$345M
$9.48K ﹤0.01%
3,648
-500
-12% -$1.6K
MRBK icon
2703
Meridian
MRBK
$245M
$9.48K ﹤0.01%
500
-69
-12% -$1.31K
NXDT
2704
NexPoint Diversified Real Estate Trust
NXDT
$277M
$9.36K ﹤0.01%
2,005
-172
-8% -$770
ACH
2705
Accendra Health
ACH
$246M
$9.3K ﹤0.01%
4,081
-561
-12% -$1.29K
NLOP
2706
Net Lease Office Properties
NLOP
$176M
$9.3K ﹤0.01%
807
-109
-12% -$1.83K
ALMU
2707
Aeluma Inc
ALMU
$275M
$9.24K ﹤0.01%
706
-96
-12% -$1.59K
FC icon
2708
Franklin Covey
FC
$253M
$9.21K ﹤0.01%
583
-80
-12% -$1.32K
JACK icon
2709
Jack in the Box
JACK
$310M
$9.21K ﹤0.01%
952
-131
-12% -$2.32K
BSVN icon
2710
Bank7 Corp
BSVN
$478M
$9.17K ﹤0.01%
230
-31
-12% -$1.31K
EWCZ
2711
DELISTED
European Wax Center
EWCZ
$9.13K ﹤0.01%
1,580
-215
-12% -$1.07K
EVCM icon
2712
EverCommerce
EVCM
$2.11B
$9.09K ﹤0.01%
795
-110
-12% -$1.25K
PACK icon
2713
Ranpak Holdings
PACK
$536M
$9.07K ﹤0.01%
2,541
-348
-12% -$1.71K
MASS icon
2714
908 Devices
MASS
$304M
$9.07K ﹤0.01%
1,482
-204
-12% -$1.28K
DSP icon
2715
Viant Technology
DSP
$227M
$9.02K ﹤0.01%
805
-111
-12% -$1.23K
BYRN icon
2716
Byrna Technologies
BYRN
$98.5M
$9K ﹤0.01%
980
-134
-12% -$1.76K
OVBC icon
2717
Ohio Valley Banc Corp
OVBC
$198M
$8.99K ﹤0.01%
205
-28
-12% -$1.17K
XPOF icon
2718
Xponential Fitness
XPOF
$289M
$8.95K ﹤0.01%
1,487
-204
-12% -$1.47K
PEBK icon
2719
Peoples Bancorp of North Carolina
PEBK
$229M
$8.93K ﹤0.01%
228
-31
-12% -$1.17K
WBTN
2720
WEBTOON Entertainment Inc
WBTN
$1.27B
$8.92K ﹤0.01%
971
-134
-12% -$1.5K
RICK icon
2721
RCI Hospitality Holdings
RICK
$199M
$8.92K ﹤0.01%
391
-108
-22% -$2.54K
ACTG icon
2722
Acacia Research
ACTG
$452M
$8.9K ﹤0.01%
1,851
-252
-12% -$1.06K
MG icon
2723
Mistras Group
MG
$489M
$8.9K ﹤0.01%
602
-164
-21% -$2.37K
PAL
2724
Proficient Auto Logistics
PAL
$199M
$8.89K ﹤0.01%
1,311
-181
-12% -$1.49K
KINS icon
2725
Kingstone Companies
KINS
$292M
$8.89K ﹤0.01%
610
-84
-12% -$1.32K
107 108
109
110 111

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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.