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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
D icon
251
Dominion Energy
D
$61.8B
$60.9M 0.06%
985,668
-32,799
-3% -$2.03M
AMP icon
252
Ameriprise Financial
AMP
$47.4B
$59.9M 0.06%
134,768
-5,997
-4% -$2.89M
FITB
253
Fifth Third Bancorp
FITB
$51.6B
$59.8M 0.06%
1,286,088
+259,610
+25% +$12.8M
STT icon
254
State Street
STT
$50.4B
$59.7M 0.06%
471,604
-15,293
-3% -$1.96M
GRMN
255
Garmin
GRMN
$46.5B
$59.6M 0.06%
256,878
-4,771
-2% -$1.07M
ROK icon
256
Rockwell Automation
ROK
$51.3B
$59.6M 0.06%
165,962
-4,238
-2% -$1.67M
TTWO icon
257
Take-Two Interactive
TTWO
$45B
$59.3M 0.06%
300,041
-6,186
-2% -$1.35M
ODFL icon
258
Old Dominion Freight Line
ODFL
$47B
$59.1M 0.06%
302,558
-8,120
-3% -$1.51M
VST icon
259
Vistra
VST
$52.5B
$58.9M 0.06%
391,735
-11,654
-3% -$1.89M
ETR icon
260
Entergy
ETR
$53.1B
$57.9M 0.06%
515,413
-19,108
-4% -$1.92M
CCI icon
261
Crown Castle
CCI
$32.4B
$57.9M 0.06%
711,707
-18,952
-3% -$1.63M
KDP icon
262
Keurig Dr Pepper
KDP
$40.9B
$57.8M 0.06%
2,197,061
-40,664
-2% -$1.14M
LITE icon
263
Lumentum
LITE
$55.6B
$57.6M 0.06%
82,030
+14,737
+22% +$8.1M
PCG icon
264
PG&E
PCG
$47.1B
$57.1M 0.06%
3,249,314
-69,121
-2% -$1.18M
COIN icon
265
Coinbase
COIN
$43.8B
$56.6M 0.06%
324,386
+5,758
+2% +$1.13M
VTR icon
266
Ventas
VTR
$48.6B
$55.4M 0.06%
677,416
+1,491
+0.2% +$122K
OXY icon
267
Occidental Petroleum
OXY
$55.2B
$55.4M 0.06%
851,982
-25,561
-3% -$1.29M
NDAQ icon
268
Nasdaq
NDAQ
$52.4B
$55.2M 0.06%
650,743
-21,368
-3% -$1.91M
RSG icon
269
Republic Services
RSG
$66.8B
$55.1M 0.06%
251,568
-7,363
-3% -$1.62M
XEL icon
270
Xcel Energy
XEL
$50.3B
$54.4M 0.06%
684,478
-21,625
-3% -$1.7M
KVUE icon
271
Kenvue
KVUE
$37.3B
$54.2M 0.06%
3,144,036
-65,394
-2% -$1.16M
DHI icon
272
D.R. Horton
DHI
$41.1B
$53.4M 0.06%
388,962
-14,859
-4% -$2.24M
DDOG icon
273
Datadog
DDOG
$91.3B
$52.8M 0.06%
447,148
-10,490
-2% -$1.3M
FISV
274
Fiserv Inc
FISV
$27.9B
$51.9M 0.05%
930,087
-35,125
-4% -$2.17M
PAYX icon
275
Paychex
PAYX
$41.3B
$51.7M 0.05%
560,908
-13,535
-2% -$1.34M
9 10
11
12 13

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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.