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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
FRD icon
2976
Friedman Industries
FRD
$267M
– –
-414
Closed -$8.48K
FRGE
2977
DELISTED
Forge Global Holdings
FRGE
– –
-682
Closed -$30.4K
FSFG
2978
DELISTED
First Savings Financial Group
FSFG
– –
-341
Closed -$10.9K
FSP
2979
Franklin Street Properties
FSP
$49.8M
– –
-4,837
Closed -$4.58K
FUBO icon
2980
FuboTV Inc
FUBO
$269M
– –
-27,066
Closed -$818K
FYBR
2981
DELISTED
Frontier Communications
FYBR
– –
-261,577
Closed -$9.96M
GAIA icon
2982
Gaia
GAIA
$48.4M
– –
-1,027
Closed -$3.73K
GES
2983
DELISTED
Guess Inc
GES
– –
-28,835
Closed -$483K
MRDN
2984
Meridian Holdings Inc
MRDN
$179M
– –
-112
Closed -$1.07K
GOCO
2985
DELISTED
GoHealth
GOCO
– –
-579
Closed -$1.25K
HAIN icon
2986
Hain Celestial
HAIN
$45.9M
– –
-5,560
Closed -$5.95K
HFFG icon
2987
HF Foods Group
HFFG
$86.1M
– –
-2,470
Closed -$5.31K
HI
2988
DELISTED
Hillenbrand
HI
– –
-66,883
Closed -$2.12M
HOUS
2989
DELISTED
Anywhere Real Estate
HOUS
– –
-90,787
Closed -$1.29M
HUMA icon
2990
Humacyte
HUMA
$175M
– –
-9,543
Closed -$9.17K
INDV icon
2991
Indivior Pharmaceuticals
INDV
$4.76B
– –
-85,096
Closed -$3.05M
INMB icon
2992
INmune Bio
INMB
$46M
– –
-1,256
Closed -$1.96K
JAMF
2993
DELISTED
Jamf
JAMF
– –
-72,758
Closed -$947K
JYNT icon
2994
The Joint Corp
JYNT
$124M
– –
-870
Closed -$7.59K
KGEI
2995
Kolibri Global Energy
KGEI
$175M
– –
-1,831
Closed -$7.2K
KRRO icon
2996
Korro Bio
KRRO
$153M
– –
-408
Closed -$3.27K
LAKE icon
2997
Lakeland Industries
LAKE
$107M
– –
-521
Closed -$4.61K
LFT
2998
Lument Finance Trust
LFT
$42M
– –
-2,781
Closed -$3.92K
LFVN icon
2999
LifeVantage
LFVN
$80.1M
– –
-658
Closed -$4.05K
LNSR icon
3000
LENSAR
LNSR
$65.7M
– –
-587
Closed -$6.83K
118 119
120
121 122

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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.