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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
SMHI icon
2751
SEACOR Marine Holdings
SMHI
$216M
$8.46K ﹤0.01%
1,181
-161
-12% -$1.13K
PXED
2752
Phoenix Education Partners
PXED
$1.08B
$8.43K ﹤0.01%
268
-37
-12% -$1.1K
QTRX icon
2753
Quanterix
QTRX
$164M
$8.41K ﹤0.01%
2,389
-329
-12% -$1.92K
CBFV icon
2754
CB Financial Services
CBFV
$189M
$8.41K ﹤0.01%
246
-33
-12% -$1.16K
ESOA icon
2755
Energy Services of America
ESOA
$281M
$8.39K ﹤0.01%
639
-86
-12% -$1.01K
GENC icon
2756
Gencor Industries
GENC
$221M
$8.38K ﹤0.01%
559
-71
-11% -$1.04K
VIA
2757
Via Transportation Inc
VIA
$1.67B
$8.37K ﹤0.01%
558
-76
-12% -$1.52K
SNFCA icon
2758
Security National Financial
SNFCA
$252M
$8.34K ﹤0.01%
924
-126
-12% -$1.08K
SI
2759
Shoulder Innovations Inc
SI
$503M
$8.34K ﹤0.01%
574
+281
+96% +$3.91K
HPK icon
2760
HighPeak Energy
HPK
$811M
$8.31K ﹤0.01%
1,204
-163
-12% -$856
IMMR icon
2761
Immersion
IMMR
$254M
$8.29K ﹤0.01%
1,518
-208
-12% -$1.31K
WEST icon
2762
Westrock Coffee
WEST
$803M
$8.29K ﹤0.01%
1,950
-267
-12% -$1.19K
PBFS icon
2763
Pioneer Bancorp
PBFS
$452M
$8.28K ﹤0.01%
595
-78
-12% -$1.09K
EBMT icon
2764
Eagle Bancorp Montana
EBMT
$188M
$8.25K ﹤0.01%
401
-54
-12% -$1.15K
XRX icon
2765
Xerox
XRX
$360M
$8.22K ﹤0.01%
6,374
-877
-12% -$1.73K
CVRX icon
2766
CVRx
CVRX
$131M
$8.22K ﹤0.01%
869
-119
-12% -$871
ACU icon
2767
Acme United Corp
ACU
$227M
$8.17K ﹤0.01%
182
-25
-12% -$1.09K
GLSI icon
2768
Greenwich LifeSciences
GLSI
$197M
$8.14K ﹤0.01%
339
-46
-12% -$1.2K
CTEV
2769
Claritev Corp
CTEV
$386M
$8.01K ﹤0.01%
490
-5,126
-91% -$115K
FINW icon
2770
FinWise Bancorp
FINW
$191M
$7.99K ﹤0.01%
504
-67
-12% -$1.14K
INGN icon
2771
Inogen
INGN
$174M
$7.95K ﹤0.01%
1,287
-175
-12% -$1.08K
MPAA icon
2772
Motorcar Parts of America
MPAA
$267M
$7.95K ﹤0.01%
719
-98
-12% -$1.13K
TBRG
2773
DELISTED
TruBridge
TBRG
$7.92K ﹤0.01%
541
-74
-12% -$1.41K
EVI icon
2774
EVI Industries
EVI
$194M
$7.86K ﹤0.01%
382
+70
+22% +$1.57K
UBFO
2775
DELISTED
United Security Bancshares
UBFO
$7.86K ﹤0.01%
748
-97
-11% -$1.02K
109 110
111
112 113

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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.