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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
VEEV icon
326
Veeva Systems
VEEV
$31.6B
$41.5M 0.04%
235,994
-4,969
-2% -$976K
MLM icon
327
Martin Marietta Materials
MLM
$34.3B
$41.3M 0.04%
70,152
-1,703
-2% -$1.09M
ADM icon
328
Archer Daniels Midland
ADM
$40.1B
$40.6M 0.04%
559,202
-13,556
-2% -$915K
BIIB icon
329
Biogen
BIIB
$29.5B
$40.5M 0.04%
220,687
-5,693
-3% -$1.05M
WDAY icon
330
Workday
WDAY
$36.4B
$40.4M 0.04%
310,910
-8,992
-3% -$1.43M
HUBB icon
331
Hubbell
HUBB
$26.3B
$40.2M 0.04%
81,936
-1,164
-1% -$572K
OMC icon
332
Omnicom Group
OMC
$23.5B
$40.1M 0.04%
532,308
-13,488
-2% -$1.05M
HBAN icon
333
Huntington Bancshares
HBAN
$34.7B
$39.8M 0.04%
2,540,057
+505,627
+25% +$8.64M
NTRA icon
334
Natera
NTRA
$37B
$39.6M 0.04%
197,815
-4,104
-2% -$883K
CHRW icon
335
C.H. Robinson
CHRW
$20.6B
$39.3M 0.04%
236,595
-3,249
-1% -$581K
RPM icon
336
RPM International
RPM
$13.8B
$39M 0.04%
392,315
-2,545
-0.6% -$275K
RJF icon
337
Raymond James Financial
RJF
$33.3B
$39M 0.04%
269,147
-7,315
-3% -$1.16M
EXR icon
338
Extra Space Storage
EXR
$31.3B
$38.6M 0.04%
294,192
-8,139
-3% -$1.15M
MTD icon
339
Mettler-Toledo International
MTD
$27B
$38.5M 0.04%
30,547
-794
-3% -$1.07M
FTV icon
340
Fortive
FTV
$19.2B
$38.5M 0.04%
695,920
-489
-0.1% -$27.4K
TROW icon
341
T. Rowe Price
TROW
$25.5B
$38M 0.04%
421,952
-6,845
-2% -$663K
STE icon
342
Steris
STE
$21.3B
$37.8M 0.04%
171,076
-3,743
-2% -$916K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$36.2B
$37.5M 0.04%
1,244,744
+18,779
+2% +$604K
AVB icon
344
AvalonBay Communities
AVB
$26.8B
$37.4M 0.04%
229,250
-8,518
-4% -$1.49M
FICO icon
345
Fair Isaac
FICO
$29.7B
$37.3M 0.04%
34,948
-1,335
-4% -$1.83M
KMB icon
346
Kimberly-Clark
KMB
$37B
$37.2M 0.04%
385,999
-9,273
-2% -$949K
PDD icon
347
Pinduoduo
PDD
$121B
$37M 0.04%
362,290
+53,081
+17% +$5.58M
CHD icon
348
Church & Dwight Co
CHD
$23.4B
$37M 0.04%
396,633
-11,260
-3% -$1.08M
DXCM icon
349
DexCom
DXCM
$28.3B
$36.9M 0.04%
587,561
-15,385
-3% -$1.07M
RPRX icon
350
Royalty Pharma
RPRX
$26B
$36.4M 0.04%
759,042
-22,477
-3% -$984K
12 13
14
15 16

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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.