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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
CADE
2951
DELISTED
Cadence Bank
CADE
– –
-173,710
Closed -$7.44M
CDTX
2952
DELISTED
Cidara Therapeutics
CDTX
– –
-11,282
Closed -$2.49M
CDXS icon
2953
Codexis
CDXS
$136M
– –
-5,485
Closed -$8.94K
CFLT
2954
DELISTED
Confluent
CFLT
– –
-264,178
Closed -$7.99M
CIO
2955
DELISTED
City Office REIT
CIO
– –
-2,403
Closed -$16.8K
CIVI
2956
DELISTED
Civitas Resources
CIVI
– –
-71,960
Closed -$1.95M
CLAR icon
2957
Clarus
CLAR
$128M
– –
-1,807
Closed -$6.05K
CMA
2958
DELISTED
Comerica
CMA
– –
-120,991
Closed -$10.5M
COOK icon
2959
Traeger
COOK
$164M
– –
-40
Closed -$2.18K
CSPI icon
2960
CSP Inc
CSPI
$81.9M
– –
-427
Closed -$5.34K
CURV icon
2961
Torrid Holdings
CURV
$271M
– –
-2,066
Closed -$2.02K
CYBR
2962
DELISTED
CyberArk
CYBR
– –
-44,517
Closed -$19.9M
DCGO icon
2963
DocGo
DCGO
$62.4M
– –
-5,520
Closed -$4.84K
DENN
2964
DELISTED
Denny's
DENN
– –
-3,103
Closed -$19.3K
DMRC icon
2965
Digimarc Corp
DMRC
$145M
– –
-962
Closed -$6.31K
DVAX
2966
DELISTED
Dynavax Technologies
DVAX
– –
-91,931
Closed -$1.41M
EB
2967
DELISTED
Eventbrite
EB
– –
-4,657
Closed -$20.7K
EHTH icon
2968
eHealth
EHTH
$43.2M
– –
-1,769
Closed -$8.14K
ELME
2969
Elme Communities
ELME
$142M
– –
-86,643
Closed -$1.51M
EML icon
2970
Eastern Company
EML
$147M
– –
-349
Closed -$6.87K
EP icon
2971
Empire Petroleum
EP
$100M
– –
-887
Closed -$2.7K
EPM icon
2972
Evolution Petroleum
EPM
$131M
– –
-1,929
Closed -$6.83K
EXAS
2973
DELISTED
Exact Sciences
EXAS
– –
-187,427
Closed -$19M
EXFY icon
2974
Expensify
EXFY
$173M
– –
-3,676
Closed -$5.55K
FF icon
2975
Future Fuel
FF
$202M
– –
-1,540
Closed -$4.91K
117 118
119
120 121

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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.