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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
STZ icon
351
Constellation Brands
STZ
$22.2B
$36.2M 0.04%
241,545
-6,042
-2% -$933K
VLTO icon
352
Veralto
VLTO
$23.2B
$36M 0.04%
407,557
-7,972
-2% -$758K
PFG icon
353
Principal Financial Group
PFG
$24B
$35.9M 0.04%
397,874
-7,623
-2% -$697K
EFX icon
354
Equifax
EFX
$20.8B
$35.6M 0.04%
197,776
-5,597
-3% -$1.11M
UTHR icon
355
United Therapeutics
UTHR
$26.3B
$35.5M 0.04%
59,844
-3,460
-5% -$1.72M
LPLA icon
356
LPL Financial
LPLA
$26.5B
$35.3M 0.04%
117,376
-2,275
-2% -$763K
DTE icon
357
DTE Energy
DTE
$30.6B
$35.3M 0.04%
241,448
-6,963
-3% -$979K
ULTA icon
358
Ulta Beauty
ULTA
$20.7B
$35.2M 0.04%
67,365
-2,569
-4% -$1.63M
LYV icon
359
Live Nation Entertainment
LYV
$41.7B
$35.2M 0.04%
230,636
-5,322
-2% -$806K
SE icon
360
Sea Limited
SE
$63.9B
$35.1M 0.04%
424,460
-2,226
-0.5% -$239K
DVN icon
361
Devon Energy
DVN
$49.8B
$34.7M 0.04%
689,524
-28,315
-4% -$1.21M
MKL icon
362
Markel Group
MKL
$25.2B
$34.6M 0.04%
18,099
-134
-0.7% -$272K
TSCO icon
363
Tractor Supply
TSCO
$16.7B
$34.6M 0.04%
764,652
-17,409
-2% -$887K
AEE icon
364
Ameren
AEE
$31B
$34.5M 0.04%
313,887
-12,332
-4% -$1.32M
NLY icon
365
Annaly Capital Management
NLY
$16.9B
$34.5M 0.04%
1,630,670
+37,747
+2% +$860K
NRG icon
366
NRG Energy
NRG
$28.8B
$34.2M 0.04%
234,256
+2,736
+1% +$431K
DOW icon
367
Dow Inc
DOW
$20.8B
$34.1M 0.04%
818,611
-23,741
-3% -$753K
EQR icon
368
Equity Residential
EQR
$25.2B
$33.4M 0.04%
564,246
-17,987
-3% -$1.11M
ARES icon
369
Ares Management
ARES
$28.8B
$33.3M 0.04%
305,653
-5,032
-2% -$668K
CFG icon
370
Citizens Financial Group
CFG
$30.1B
$33.3M 0.04%
555,907
-3,026
-0.5% -$186K
CCL icon
371
Carnival Corporation Ltd
CCL
$37.1B
$33.3M 0.04%
1,286,322
+17,228
+1% +$502K
PPL
372
PPL Corp
PPL
$27.1B
$32.9M 0.03%
862,404
-21,133
-2% -$780K
BR icon
373
Broadridge
BR
$17.7B
$32.8M 0.03%
201,862
-3,721
-2% -$707K
CNP icon
374
CenterPoint Energy
CNP
$28.8B
$32.7M 0.03%
757,489
-22,327
-3% -$922K
SYF icon
375
Synchrony
SYF
$24.5B
$32.6M 0.03%
479,944
-23,174
-5% -$1.69M
13 14
15
16 17

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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.