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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 | |
|---|---|---|---|---|---|---|
|
SBC
2901
SBC Medical Group
SBC
$329M
| $2.55K | ﹤0.01% |
610
-84
| -12% | -$350 |
|
2902
Transcontinental Realty Investors
TCI
$368M
| $2.41K | ﹤0.01% |
69
-48
| -41% | -$2.19K |
|
|
CLPR
2903
Clipper Realty
CLPR
$46.5M
| $2.26K | ﹤0.01% |
748
-95
| -11% | -$321 |
|
2904
Waldencast
WALD
$214M
| $2.18K | ﹤0.01% |
2,292
-312
| -12% | -$496 |
|
|
PAMT
2905
PAMT Corp
PAMT
$360M
| $2.16K | ﹤0.01% |
256
-33
| -11% | -$352 |
|
2906
Definitive Healthcare
DH
$74.6M
| $2K | ﹤0.01% |
1,623
-215
| -12% | -$374 |
|
2907
MarketWise
MKTW
$54.6M
| $1.98K | ﹤0.01% |
106
-14
| -12% | -$217 |
|
2908
Comp X International
CIX
$346M
| $1.96K | ﹤0.01% |
84
-11
| -12% | -$260 |
|
2909
Ispire Technology
ISPR
$91.8M
| $1.88K | ﹤0.01% |
1,020
-138
| -12% | -$357 |
|
2910
Valhi
VHI
$386M
| $1.87K | ﹤0.01% |
131
-18
| -12% | -$254 |
|
|
SNBR
2911
DELISTED
Sleep Number
SNBR
| $1.78K | ﹤0.01% |
992
-137
| -12% | -$1.03K |
|
2912
Alpha Teknova
TKNO
$273M
| $1.7K | ﹤0.01% |
587
-79
| -12% | -$222 |
|
2913
LiveWire
LVWR
$399M
| $1.56K | ﹤0.01% |
940
-1,320
| -58% | -$2.93K |
|
2914
AirSculpt Technologies
AIRS
$329M
| $1.52K | ﹤0.01% |
539
-473
| -47% | -$1.1K |
|
2915
Arena Group
AREN
$50.9M
| $1.52K | ﹤0.01% |
699
-95
| -12% | -$316 |
|
2916
Value Line
VALU
$344M
| $1.52K | ﹤0.01% |
43
-5
| -10% | -$184 |
|
2917
US GoldMining
USGO
$104M
| $1.44K | ﹤0.01% |
124
-16
| -11% | -$192 |
|
2918
Beyond Meat
BYND
$279M
| $1.31K | ﹤0.01% |
1,869
-21,735
| -92% | -$17.4K |
|
2919
American Realty Investors
ARL
$241M
| $1.11K | ﹤0.01% |
72
-10
| -12% | -$166 |
|
2920
Epsilon Energy
EPSN
$165M
| $1.08K | ﹤0.01% |
176
-1,004
| -85% | -$5.12K |
|
|
HURA
2921
TuHURA Biosciences
HURA
$136M
| $985 | ﹤0.01% |
550
-1,483
| -73% | -$1.82K |
|
2922
Vivid Seats
SEAT
$88.7M
| $940 | ﹤0.01% |
159
-38
| -19% | -$248 |
|
|
CIRC
2923
Circle8 Group
CIRC
$66.5M
| $912 | ﹤0.01% |
301
-82
| -21% | -$259 |
|
2924
Southland Holdings
SLND
$33.6M
| $887 | ﹤0.01% |
682
-92
| -12% | -$165 |
|
2925
flyExclusive
FLYX
$58M
| $635 | ﹤0.01% |
281
-41
| -13% | -$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.