We are live on ! Find out more
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
MCHP icon
276
Microchip Technology
MCHP
$42.3B
$51.3M 0.05%
794,312
-17,027
-2% -$1.22M
RBLX icon
277
Roblox
RBLX
$34.7B
$51.1M 0.05%
903,932
-9,806
-1% -$659K
HIG icon
278
Hartford Financial Services
HIG
$38.4B
$51.1M 0.05%
377,947
-11,871
-3% -$1.62M
HSY icon
279
Hershey
HSY
$36.6B
$50.8M 0.05%
244,587
-4,831
-2% -$1.02M
IR icon
280
Ingersoll Rand
IR
$33.1B
$50.6M 0.05%
631,734
-17,744
-3% -$1.57M
PPG icon
281
PPG Industries
PPG
$26.4B
$50.5M 0.05%
472,931
-14,029
-3% -$1.59M
KR icon
282
Kroger
KR
$35.5B
$50.3M 0.05%
695,810
-60,883
-8% -$4.12M
VICI icon
283
VICI Properties
VICI
$29.5B
$50.3M 0.05%
1,841,710
-45,473
-2% -$1.3M
GEHC icon
284
GE HealthCare
GEHC
$27.8B
$50.3M 0.05%
706,252
-19,364
-3% -$1.53M
CBOE icon
285
Cboe Global Markets
CBOE
$30.2B
$50.2M 0.05%
178,429
-2,116
-1% -$589K
MSTR icon
286
Strategy Inc
MSTR
$36B
$50.1M 0.05%
401,629
-6,740
-2% -$964K
HPE icon
287
Hewlett Packard
HPE
$63.8B
$50.1M 0.05%
2,102,387
-47,167
-2% -$1.05M
A icon
288
Agilent Technologies
A
$38.9B
$50M 0.05%
438,607
-8,893
-2% -$1.13M
RMD icon
289
ResMed
RMD
$29.5B
$50M 0.05%
222,621
-5,931
-3% -$1.48M
EIX icon
290
Edison International
EIX
$30.3B
$49.8M 0.05%
680,923
-11,293
-2% -$761K
INSM icon
291
Insmed
INSM
$22.7B
$49.6M 0.05%
303,182
-7,148
-2% -$1.1M
TDY icon
292
Teledyne Technologies
TDY
$30.2B
$49.1M 0.05%
81,145
-986
-1% -$615K
AXON
293
Axon Enterprise
AXON
$42.4B
$49.1M 0.05%
115,567
-1,876
-2% -$975K
OTIS icon
294
Otis Worldwide
OTIS
$27.9B
$48.3M 0.05%
627,151
-16,673
-3% -$1.46M
XYZ
295
Block Inc
XYZ
$48.4B
$48.3M 0.05%
801,927
-22,138
-3% -$1.35M
EME icon
296
Emcor
EME
$33B
$48M 0.05%
65,004
-1,565
-2% -$1.14M
RS icon
297
Reliance Steel & Aluminium
RS
$20.6B
$47.8M 0.05%
157,295
-2,335
-1% -$742K
XYL icon
298
Xylem
XYL
$28.6B
$47.4M 0.05%
396,305
-8,308
-2% -$1.09M
RKLB icon
299
Rocket Lab Corp
RKLB
$41.8B
$47.2M 0.05%
735,075
+38,706
+6% +$2.92M
PEG icon
300
Public Service Enterprise Group
PEG
$39.5B
$46.6M 0.05%
576,084
-17,338
-3% -$1.42M
10 11
12
13 14

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.