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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
CPSS icon
2876
Consumer Portfolio Services
CPSS
$207M
$4K ﹤0.01%
518
-69
-12% -$576
GAMB
2877
DELISTED
Gambling.com
GAMB
$3.93K ﹤0.01%
1,014
-138
-12% -$619
FLWS icon
2878
1-800-Flowers.com
FLWS
$254M
$3.83K ﹤0.01%
1,260
-174
-12% -$652
KLC
2879
KinderCare Learning Companies
KLC
$625M
$3.75K ﹤0.01%
1,707
-26,478
-94% -$99.7K
GETY icon
2880
Getty Images
GETY
$171M
$3.7K ﹤0.01%
4,662
-2,117
-31% -$2.13K
NPWR icon
2881
NET Power
NPWR
$126M
$3.58K ﹤0.01%
2,298
+369
+19% +$787
ZVIA icon
2882
Zevia
ZVIA
$116M
$3.52K ﹤0.01%
3,006
-410
-12% -$651
FORR icon
2883
Forrester Research
FORR
$200M
$3.5K ﹤0.01%
619
-80
-11% -$547
RNAC icon
2884
Cartesian Therapeutics
RNAC
$225M
$3.49K ﹤0.01%
567
-78
-12% -$556
MPX
2885
DELISTED
Marine Products Corp
MPX
$3.46K ﹤0.01%
476
-57
-11% -$470
TMCI icon
2886
Treace Medical Concepts
TMCI
$260M
$3.46K ﹤0.01%
2,580
-352
-12% -$702
GOSS icon
2887
Gossamer Bio
GOSS
$100M
$3.42K ﹤0.01%
10,399
-1,431
-12% -$2.25K
EEX
2888
DELISTED
Emerald Holding
EEX
$3.4K ﹤0.01%
754
-104
-12% -$480
STIM icon
2889
Neuronetics
STIM
$130M
$3.09K ﹤0.01%
2,133
-288
-12% -$457
FTLF icon
2890
FitLife Brands
FTLF
$93.9M
$3K ﹤0.01%
211
-28
-12% -$419
HQI icon
2891
HireQuest
HQI
$193M
$2.98K ﹤0.01%
299
-37
-11% -$404
FFAI
2892
Faraday Future Intelligent Electric
FFAI
$11.9M
$2.98K ﹤0.01%
72
+13
+22% +$1.34K
OPAL icon
2893
OPAL Fuels
OPAL
$67.7M
$2.88K ﹤0.01%
1,144
-153
-12% -$351
AFRI icon
2894
Forafric Global
AFRI
$282M
$2.88K ﹤0.01%
298
-40
-12% -$398
SMTI icon
2895
Sanara MedTech
SMTI
$244M
$2.83K ﹤0.01%
165
-22
-12% -$453
SWKH
2896
DELISTED
SWK Holdings
SWKH
$2.81K ﹤0.01%
165
-21
-11% -$358
TTEC icon
2897
TTEC Holdings
TTEC
$119M
$2.73K ﹤0.01%
1,091
-151
-12% -$432
NL icon
2898
NLI Holdings
NL
$291M
$2.65K ﹤0.01%
455
-57
-11% -$344
NRDY icon
2899
Nerdy
NRDY
$110M
$2.63K ﹤0.01%
3,217
-441
-12% -$423
AARD
2900
Aardvark Therapeutics
AARD
$140M
$2.6K ﹤0.01%
689
-95
-12% -$985
114 115
116
117 118

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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.