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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
NNOX icon
2726
Nano X Imaging
NNOX
$61.1M
$8.82K ﹤0.01%
3,886
-69
-2% -$182
CRD.A icon
2727
Crawford & Co Class A
CRD.A
$551M
$8.81K ﹤0.01%
884
-120
-12% -$1.26K
FCAP icon
2728
First Capital
FCAP
$214M
$8.79K ﹤0.01%
177
-24
-12% -$1.24K
INNV icon
2729
InnovAge Holding
INNV
$1.6B
$8.78K ﹤0.01%
1,095
-151
-12% -$1.13K
CD
2730
Chaince Digital Holdings
CD
$244M
$8.76K ﹤0.01%
2,202
-303
-12% -$1.56K
ORGO icon
2731
Organogenesis Holdings
ORGO
$326M
$8.76K ﹤0.01%
3,696
-507
-12% -$1.76K
EFSI
2732
Eagle Financial Services Inc
EFSI
$223M
$8.68K ﹤0.01%
248
-33
-12% -$1.22K
RMNI icon
2733
Rimini Street
RMNI
$453M
$8.66K ﹤0.01%
2,641
-363
-12% -$1.26K
TBCH
2734
Turtle Beach Corp
TBCH
$258M
$8.66K ﹤0.01%
854
-117
-12% -$1.45K
SEG
2735
Seaport Entertainment Group
SEG
$338M
$8.66K ﹤0.01%
403
-54
-12% -$1.13K
FLXS icon
2736
Flexsteel Industries
FLXS
$317M
$8.63K ﹤0.01%
192
-26
-12% -$1.21K
FHTX icon
2737
Foghorn Therapeutics
FHTX
$301M
$8.61K ﹤0.01%
1,801
-247
-12% -$1.36K
ELMD icon
2738
Electromed
ELMD
$327M
$8.57K ﹤0.01%
366
-51
-12% -$1.33K
INBK icon
2739
First Internet Bancorp
INBK
$236M
$8.56K ﹤0.01%
420
-57
-12% -$1.19K
AIRO
2740
AIRO Group Holdings
AIRO
$214M
$8.56K ﹤0.01%
1,125
+635
+130% +$6.6K
SGHT icon
2741
Sight Sciences
SGHT
$288M
$8.54K ﹤0.01%
2,265
-312
-12% -$1.68K
GCBC icon
2742
Greene County Bancorp
GCBC
$576M
$8.52K ﹤0.01%
380
-51
-12% -$1.16K
MDWD icon
2743
MediWound
MDWD
$188M
$8.51K ﹤0.01%
528
-71
-12% -$1.24K
OPBK icon
2744
OP Bancorp
OPBK
$241M
$8.48K ﹤0.01%
638
-86
-12% -$1.18K
PLX icon
2745
Protalix BioTherapeutics
PLX
$188M
$8.48K ﹤0.01%
3,909
-534
-12% -$1.32K
BBCP icon
2746
Concrete Pumping Holdings
BBCP
$513M
$8.48K ﹤0.01%
1,188
-163
-12% -$1.08K
ALTI icon
2747
AlTi Global
ALTI
$402M
$8.48K ﹤0.01%
2,342
-323
-12% -$1.36K
PLTK icon
2748
Playtika
PLTK
$1.51B
$8.46K ﹤0.01%
3,044
-417
-12% -$1.37K
VUZI icon
2749
Vuzix
VUZI
$187M
$8.46K ﹤0.01%
3,662
-502
-12% -$1.37K
MNSB icon
2750
MainStreet Bancshares
MNSB
$167M
$8.46K ﹤0.01%
381
-51
-12% -$1.1K
108 109
110
111 112

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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.