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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
SNA icon
376
Snap-on
SNA
$21.1B
$32.6M 0.03%
89,818
-761
-0.8% -$282K
JBL icon
377
Jabil
JBL
$32.6B
$32.6M 0.03%
122,715
-4,794
-4% -$1.21M
FTI icon
378
TechnipFMC
FTI
$29.9B
$32.5M 0.03%
470,339
+81,165
+21% +$4.88M
CINF icon
379
Cincinnati Financial
CINF
$28.5B
$32.5M 0.03%
206,601
-3,436
-2% -$559K
FE icon
380
FirstEnergy
FE
$28.5B
$32.4M 0.03%
640,201
-12,025
-2% -$583K
RF icon
381
Regions Financial
RF
$26.2B
$32.4M 0.03%
1,241,300
-38,062
-3% -$1.06M
FLEX icon
382
Flex
FLEX
$42.5B
$32.3M 0.03%
494,045
-16,848
-3% -$1.08M
PHM icon
383
Pultegroup
PHM
$24.9B
$32.2M 0.03%
274,092
-6,216
-2% -$796K
LH icon
384
Labcorp
LH
$24.7B
$32.1M 0.03%
120,480
-2,985
-2% -$808K
DGX icon
385
Quest Diagnostics
DGX
$25.6B
$31.8M 0.03%
162,238
-5,763
-3% -$1.12M
NTAP icon
386
NetApp
NTAP
$33.3B
$31.5M 0.03%
308,083
-8,441
-3% -$857K
DG icon
387
Dollar General
DG
$27.2B
$31.4M 0.03%
264,427
-6,425
-2% -$916K
CASY icon
388
Casey's General Stores
CASY
$31.6B
$31.4M 0.03%
43,132
+7,886
+22% +$5.14M
FWONK icon
389
Liberty Media Series C
FWONK
$24.6B
$31.1M 0.03%
366,061
-2,679
-0.7% -$234K
CTRA
390
DELISTED
Coterra Energy
CTRA
$31M 0.03%
881,676
-26,870
-3% -$808K
AVY icon
391
Avery Dennison
AVY
$12.5B
$30.9M 0.03%
178,658
-3,596
-2% -$660K
AMRZ
392
Amrize Ltd
AMRZ
$27.7B
$30.8M 0.03%
549,606
-12,209
-2% -$700K
WSM icon
393
Williams-Sonoma
WSM
$27.6B
$30.7M 0.03%
168,581
-6,527
-4% -$1.3M
FSLR icon
394
First Solar
FSLR
$22.1B
$30.7M 0.03%
155,621
-2,740
-2% -$606K
AER icon
395
AerCap
AER
$23.9B
$30.6M 0.03%
223,222
-7,298
-3% -$1.04M
Q
396
Qnity Electronics Inc
Q
$27.8B
$30.5M 0.03%
264,442
-7,725
-3% -$820K
EXE
397
Expand Energy Corp
EXE
$21.7B
$30.4M 0.03%
276,666
-6,789
-2% -$725K
HPQ icon
398
HP
HPQ
$24.3B
$30.3M 0.03%
1,579,379
-55,209
-3% -$1.07M
ZBH icon
399
Zimmer Biomet
ZBH
$17.8B
$30.3M 0.03%
335,360
-6,533
-2% -$599K
LDOS icon
400
Leidos
LDOS
$14.5B
$30M 0.03%
192,941
-6,228
-3% -$1.12M
14 15
16
17 18

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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.