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
LUNG icon
3001
Pulmonx
LUNG
$51.5M
– –
-2,385
Closed -$5.27K
MAPS
3002
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-5,521
Closed -$4.55K
MBCN
3003
DELISTED
Middlefield Banc Corp
MBCN
– –
-449
Closed -$15.5K
MED icon
3004
Medifast
MED
$110M
– –
-661
Closed -$7.06K
KG
3005
Kestrel Group
KG
$70.1M
– –
-165
Closed -$1.69K
DFTX
3006
Definium Therapeutics
DFTX
$5.66B
– –
-58,383
Closed -$782K
MOFG
3007
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,011
Closed -$38.9K
MVIS icon
3008
Microvision
MVIS
$88.8M
– –
-18,532
Closed -$15.3K
MXCT icon
3009
MaxCyte
MXCT
$109M
– –
-6,211
Closed -$9.63K
MYO icon
3010
Myomo
MYO
$41M
– –
-2,181
Closed -$1.99K
MYPS icon
3011
PLAYSTUDIOS Inc
MYPS
$78.4M
– –
-5,464
Closed -$3.56K
NEON icon
3012
Neonode
NEON
$12.9M
– –
-771
Closed -$1.34K
TEAD
3013
Teads Holding Co
TEAD
$79.9M
– –
-2,236
Closed -$1.57K
OM icon
3014
Outset Medical
OM
$80.1M
– –
-1,011
Closed -$3.75K
PCH
3015
DELISTED
PotlatchDeltic
PCH
– –
-69,798
Closed -$2.78M
PDEX icon
3016
Pro-Dex
PDEX
$183M
– –
-131
Closed -$5.04K
PIPR icon
3017
Piper Sandler
PIPR
$5.15B
– –
-67,368
Closed -$5.72M
PLYM
3018
DELISTED
Plymouth Industrial REIT
PLYM
– –
-37,783
Closed -$827K
PNFP icon
3019
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-110,390
Closed -$10.5M
PROP icon
3020
Prairie Operating Co
PROP
$71.8M
– –
-1,766
Closed -$2.98K
QFIN icon
3021
Qfin Holdings
QFIN
$1.65B
– –
-56,170
Closed -$1.08M
QGEN icon
3022
Qiagen
QGEN
$8.47B
– –
-13,265
Closed -$597K
RBKB icon
3023
Rhinebeck Bancorp
RBKB
$192M
– –
-277
Closed -$3.33K
RCEL icon
3024
Avita Medical
RCEL
$146M
– –
-748
Closed -$2.58K
REVG
3025
DELISTED
REV Group
REVG
– –
-45,557
Closed -$2.77M
119 120
121
122 123

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.