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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
KULR icon
2851
KULR Technology Group
KULR
$117M
$5.06K ﹤0.01%
2,136
-293
-12% -$910
BALY icon
2852
Bally's
BALY
$720M
$5.03K ﹤0.01%
522
-71
-12% -$1.01K
SAMG icon
2853
Silvercrest Asset Management
SAMG
$80.6M
$5.01K ﹤0.01%
373
-50
-12% -$742
ALDX icon
2854
Aldeyra Therapeutics
ALDX
$95.3M
$4.96K ﹤0.01%
2,937
-404
-12% -$1.77K
STRW icon
2855
Strawberry Fields REIT
STRW
$196M
$4.93K ﹤0.01%
414
-57
-12% -$731
KLTR icon
2856
Kaltura
KLTR
$217M
$4.93K ﹤0.01%
4,038
-1,516
-27% -$2.16K
CRMT icon
2857
America's Car Mart
CRMT
$27.1M
$4.9K ﹤0.01%
385
-53
-12% -$1.13K
NKTX icon
2858
Nkarta
NKTX
$159M
$4.86K ﹤0.01%
2,302
-312
-12% -$698
SMID icon
2859
Smith-Midland
SMID
$155M
$4.81K ﹤0.01%
148
-19
-11% -$656
SLQT icon
2860
SelectQuote
SLQT
$132M
$4.78K ﹤0.01%
7,598
-1,037
-12% -$1.09K
NODK icon
2861
NI Holdings
NODK
$321M
$4.77K ﹤0.01%
370
-47
-11% -$623
HCAT icon
2862
Health Catalyst
HCAT
$158M
$4.65K ﹤0.01%
3,659
-500
-12% -$941
TRAK icon
2863
ReposiTrak
TRAK
$159M
$4.63K ﹤0.01%
609
-81
-12% -$778
FOA icon
2864
Finance of America Companies
FOA
$218M
$4.57K ﹤0.01%
275
-38
-12% -$785
NREF
2865
NexPoint Real Estate Finance
NREF
$323M
$4.54K ﹤0.01%
337
-134
-28% -$1.92K
JILL icon
2866
J. Jill
JILL
$278M
$4.54K ﹤0.01%
396
-53
-12% -$847
AVBH
2867
Avidbank Holdings
AVBH
$357M
$4.47K ﹤0.01%
157
-20
-11% -$565
THRY icon
2868
Thryv Holdings
THRY
$184M
$4.46K ﹤0.01%
1,627
-667
-29% -$2.62K
GYRE icon
2869
Gyre Therapeutics
GYRE
$668M
$4.45K ﹤0.01%
639
-87
-12% -$676
ARQ icon
2870
Arq
ARQ
$83.7M
$4.43K ﹤0.01%
1,731
-234
-12% -$749
MNTK icon
2871
Montauk Renewables
MNTK
$259M
$4.19K ﹤0.01%
3,641
-497
-12% -$749
CARL
2872
Carlsmed
CARL
$335M
$4.16K ﹤0.01%
460
+43
+10% +$520
AIRJ
2873
Montana Technologies Corp
AIRJ
$313M
$4.14K ﹤0.01%
1,648
+184
+13% +$621
CBNA
2874
Chain Bridge Bancorp
CBNA
$285M
$4.12K ﹤0.01%
118
-17
-13% -$594
ATYR
2875
aTyr Pharma
ATYR
$48.4M
$4.05K ﹤0.01%
5,190
-711
-12% -$600
113 114
115
116 117

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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.