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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
(-5.5%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$24.4M |
| 3 |
Waters Corp
WAT
|
+$21.3M |
| 4 |
SNDK
Sandisk
SNDK
|
+$17M |
| 5 |
Iris Energy
IREN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$184M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPRO
2801
Open Lending Corp
LPRO
$373M
| $6.84K | ﹤0.01% |
5,473
-750
| -12% | -$1.19K |
|
2802
ECB Bancorp
ECBK
$181M
| $6.79K | ﹤0.01% |
406
-53
| -12% | -$918 |
|
2803
Finward Bancorp
FNWD
$192M
| $6.75K | ﹤0.01% |
186
-24
| -11% | -$880 |
|
|
GLIBA
2804
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
| $6.67K | ﹤0.01% |
181
-24
| -12% | -$910 |
|
2805
Heron Therapeutics
HRTX
$92M
| $6.65K | ﹤0.01% |
8,316
-1,142
| -12% | -$1.32K |
|
2806
Westwood Holdings Group
WHG
$187M
| $6.64K | ﹤0.01% |
403
-54
| -12% | -$919 |
|
2807
TriSalus Life Sciences
TLSI
$266M
| $6.58K | ﹤0.01% |
1,646
-228
| -12% | -$1.12K |
|
2808
Quantum-Si Incorporated
QSI
$166M
| $6.58K | ﹤0.01% |
8,500
-1,161
| -12% | -$1.2K |
|
2809
Bakkt Inc
BKKT
$334M
| $6.56K | ﹤0.01% |
891
+10
| +1% | +$118 |
|
2810
CuriosityStream
CURI
$145M
| $6.55K | ﹤0.01% |
2,212
-303
| -12% | -$1.02K |
|
2811
Douglas Elliman
DOUG
$160M
| $6.51K | ﹤0.01% |
3,969
-544
| -12% | -$1.26K |
|
2812
Nuvectis Pharma
NVCT
$625M
| $6.47K | ﹤0.01% |
837
-116
| -12% | -$994 |
|
|
XZO
2813
Exzeo Group
XZO
$1.49B
| $6.35K | ﹤0.01% |
+433
| New | +$7.69K |
|
2814
Landmark Bancorp
LARK
$195M
| $6.35K | ﹤0.01% |
256
-36
| -12% | -$952 |
|
2815
Global Water Resources
GWRS
$215M
| $6.33K | ﹤0.01% |
834
+61
| +8% | +$514 |
|
2816
PrimeEnergy Resources
PNRG
$292M
| $6.29K | ﹤0.01% |
27
+1
| +4% | +$192 |
|
2817
Tucows
TCX
$101M
| $6.25K | ﹤0.01% |
364
-50
| -12% | -$983 |
|
2818
ZipRecruiter
ZIP
$348M
| $6.24K | ﹤0.01% |
3,391
-467
| -12% | -$1.15K |
|
2819
TechTarget
TTGT
$323M
| $6.06K | ﹤0.01% |
1,561
-214
| -12% | -$985 |
|
|
AOMR
2820
Angel Oak Mortgage REIT
AOMR
$223M
| $6.04K | ﹤0.01% |
735
-96
| -12% | -$835 |
|
2821
Stereotaxis
STXS
$128M
| $6.04K | ﹤0.01% |
3,282
-450
| -12% | -$986 |
|
2822
Superior Group of Companies
SGC
$202M
| $6.03K | ﹤0.01% |
593
-81
| -12% | -$816 |
|
2823
Envela
ELA
$555M
| $6K | ﹤0.01% |
360
-49
| -12% | -$674 |
|
2824
Lifezone Metals
LZM
$291M
| $5.97K | ﹤0.01% |
1,776
+71
| +4% | +$330 |
|
2825
Omega Flex
OFLX
$306M
| $5.96K | ﹤0.01% |
192
-26
| -12% | -$855 |
|
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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.