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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 | |
|---|---|---|---|---|---|---|
2826
CPI Card Group
PMTS
$243M
| $5.93K | ﹤0.01% |
409
+45
| +12% | +$609 |
|
2827
Ascent Industries
ACNT
$140M
| $5.91K | ﹤0.01% |
444
-59
| -12% | -$916 |
|
2828
CS Disco
LAW
$270M
| $5.91K | ﹤0.01% |
1,546
+56
| +4% | +$277 |
|
2829
OneWater Marine
ONEW
$217M
| $5.81K | ﹤0.01% |
615
-83
| -12% | -$969 |
|
2830
Patriot National Bancorp
PNBK
$129M
| $5.76K | ﹤0.01% |
4,469
+247
| +6% | +$356 |
|
2831
Crexendo
CXDO
$223M
| $5.76K | ﹤0.01% |
933
-127
| -12% | -$834 |
|
2832
RE/MAX Holdings
RMAX
$206M
| $5.71K | ﹤0.01% |
991
-135
| -12% | -$934 |
|
2833
JELD-WEN Holding
JELD
$98.2M
| $5.71K | ﹤0.01% |
4,602
-634
| -12% | -$1.39K |
|
2834
Alta Equipment Group
ALTG
$207M
| $5.7K | ﹤0.01% |
1,061
-143
| -12% | -$908 |
|
2835
Maui Land & Pineapple Co
MLP
$343M
| $5.68K | ﹤0.01% |
369
-51
| -12% | -$845 |
|
2836
SKYX Platforms
SKYX
$155M
| $5.65K | ﹤0.01% |
5,044
+636
| +14% | +$1.33K |
|
2837
Lifecore Biomedical
LFCR
$165M
| $5.62K | ﹤0.01% |
1,511
-209
| -12% | -$1.44K |
|
2838
Lucid Diagnostics
LUCD
$174M
| $5.61K | ﹤0.01% |
4,876
-662
| -12% | -$842 |
|
2839
New Fortress Energy
NFE
$94.3M
| $5.61K | ﹤0.01% |
9,502
-133,854
| -93% | -$157K |
|
2840
Lands' End
LE
$389M
| $5.6K | ﹤0.01% |
498
-69
| -12% | -$1.09K |
|
2841
Domo
DOMO
$177M
| $5.56K | ﹤0.01% |
1,818
-248
| -12% | -$1.26K |
|
2842
SkinHealth Systems
SKIN
$90.5M
| $5.51K | ﹤0.01% |
6,188
-850
| -12% | -$1.04K |
|
2843
SunPower Inc
SPWR
$58.3M
| $5.48K | ﹤0.01% |
4,317
+470
| +12% | +$706 |
|
2844
DMC Global
BOOM
$112M
| $5.46K | ﹤0.01% |
1,048
-143
| -12% | -$998 |
|
2845
Cardiff Oncology
CRDF
$63.6M
| $5.43K | ﹤0.01% |
3,355
-461
| -12% | -$947 |
|
2846
Journey Medical
DERM
$174M
| $5.41K | ﹤0.01% |
1,153
+267
| +30% | +$2.07K |
|
2847
Lifeway Foods
LWAY
$470M
| $5.38K | ﹤0.01% |
278
-38
| -12% | -$809 |
|
2848
OptimizeRx
OPRX
$119M
| $5.37K | ﹤0.01% |
855
-117
| -12% | -$1.09K |
|
2849
Hanover Bancorp
HNVR
$192M
| $5.33K | ﹤0.01% |
247
-32
| -11% | -$712 |
|
2850
RCM Technologies
RCMT
$205M
| $5.07K | ﹤0.01% |
265
-36
| -12% | -$700 |
|
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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.