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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
VGAS icon
3051
Verde Clean Fuels
VGAS
$25.6M
– –
-280
Closed -$577
VIRC icon
3052
Virco
VIRC
$95M
– –
-692
Closed -$4.42K
VRM icon
3053
Vroom Inc
VRM
$37.5M
– –
-65
Closed -$1.29K
ZEUS
3054
DELISTED
Olympic Steel
ZEUS
– –
-609
Closed -$26.1K
DAY
3055
DELISTED
Dayforce
DAY
– –
-128,553
Closed -$8.89M
TVGN icon
3056
Tevogen Bio Holdings
TVGN
$23.5M
– –
-51
Closed -$851
LPA
3057
Logistic Properties of the Americas
LPA
$99M
– –
-214
Closed -$584
SUPX
3058
SuperX AI Technology Ltd
SUPX
$301M
– –
-10,726
Closed -$168K
SVCO
3059
Silvaco Group
SVCO
$262M
– –
-497
Closed -$2.01K
RPT
3060
Rithm Property Trust
RPT
$92.3M
– –
-431
Closed -$7.15K
SUNS
3061
Sunrise Realty Trust
SUNS
$108M
– –
-625
Closed -$5.89K
FLD
3062
Fold Holdings
FLD
$22.9M
– –
-384
Closed -$1K
ACTU
3063
Actuate Therapeutics
ACTU
$27.5M
– –
-585
Closed -$3.58K
ZSPC
3064
DELISTED
ZSPACE INC NEW
ZSPC
– –
-31
Closed -$361
NXXT
3065
NextNRG Inc
NXXT
$48.9M
– –
-2,205
Closed -$3.2K
SLSN
3066
Solesence Inc
SLSN
$65.7M
– –
-1,158
Closed -$1.85K
TVRD
3067
Tvardi Therapeutics
TVRD
$23.8M
– –
-331
Closed -$1.42K
AHL
3068
DELISTED
Aspen Insurance
AHL
– –
-950
Closed -$35.2K
ARAI
3069
Arrive AI Inc
ARAI
$14.9M
– –
-198
Closed -$521
SAFX
3070
XCF Global Inc
SAFX
$140M
– –
-2,354
Closed -$643
PMI
3071
Picard Medical
PMI
– –
-336
Closed -$588
OPENL
3072
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
– –
-1
Closed –
OPENW
3073
Opendoor Technologies Inc Series K Warrants
OPENW
$10.6M
– –
-1
Closed -$1
OPENZ
3074
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.53M
– –
-1
Closed –
119 120 121 122
123

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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.