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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
BRT
2776
BRT Apartments
BRT
$284M
$7.82K ﹤0.01%
586
-79
-12% -$1.15K
LDI icon
2777
loanDepot
LDI
$559M
$7.82K ﹤0.01%
5,504
+13
+0.2% +$27
KRO icon
2778
KRONOS Worldwide
KRO
$712M
$7.76K ﹤0.01%
1,181
-161
-12% -$913
ULH icon
2779
Universal Logistics Holdings
ULH
$393M
$7.74K ﹤0.01%
366
-50
-12% -$855
BNED icon
2780
Barnes & Noble Education
BNED
$451M
$7.7K ﹤0.01%
872
-120
-12% -$1.04K
LFMD icon
2781
LifeMD
LFMD
$186M
$7.65K ﹤0.01%
2,119
-288
-12% -$996
BZAI
2782
Blaize Holdings
BZAI
$122M
$7.65K ﹤0.01%
4,203
-574
-12% -$847
INSG icon
2783
Inseego
INSG
$111M
$7.57K ﹤0.01%
681
-93
-12% -$1.05K
MFIN icon
2784
Medallion Financial
MFIN
$229M
$7.53K ﹤0.01%
880
-117
-12% -$1.15K
UIS icon
2785
Unisys
UIS
$250M
$7.47K ﹤0.01%
3,611
-495
-12% -$1.24K
CMDB
2786
Costamare Bulkers Holdings
CMDB
$448M
$7.35K ﹤0.01%
475
-64
-12% -$1.08K
III icon
2787
Information Services Group
III
$199M
$7.32K ﹤0.01%
1,907
-263
-12% -$1.29K
BVFL icon
2788
BV Financial
BVFL
$185M
$7.27K ﹤0.01%
380
-119
-24% -$2.26K
MDV
2789
Modiv Industrial
MDV
$181M
$7.25K ﹤0.01%
506
-66
-12% -$980
KWT icon
2790
iShares MSCI Kuwait ETF
KWT
$71.4M
$7.23K ﹤0.01%
200
– –
HBB icon
2791
Hamilton Beach Brands
HBB
$323M
$7.22K ﹤0.01%
381
-53
-12% -$967
RELL icon
2792
Richardson Electronics
RELL
$274M
$7.16K ﹤0.01%
654
-87
-12% -$1.02K
STRZ
2793
Starz Entertainment Corp
STRZ
$431M
$7.15K ﹤0.01%
622
-86
-12% -$961
CFBK icon
2794
CF Bankshares
CFBK
$237M
$7.09K ﹤0.01%
254
-33
-11% -$963
FATE icon
2795
Fate Therapeutics
FATE
$270M
$7.06K ﹤0.01%
5,885
-801
-12% -$975
BHR
2796
Braemar Hotels & Resorts
BHR
$160M
$7.04K ﹤0.01%
2,984
-409
-12% -$1.14K
PRTH icon
2797
Priority Technology Holdings
PRTH
$567M
$7.01K ﹤0.01%
1,486
-204
-12% -$1.12K
SNWV
2798
SANUWAVE Health Inc
SNWV
$54.7M
$6.95K ﹤0.01%
402
-55
-12% -$1.36K
FNKO icon
2799
Funko
FNKO
$355M
$6.94K ﹤0.01%
2,204
-300
-12% -$1.2K
EGAN icon
2800
eGain
EGAN
$190M
$6.88K ﹤0.01%
872
-120
-12% -$1.16K
110 111
112
113 114

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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.