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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
SSNC icon
401
SS&C Technologies
SSNC
$18.1B
$29.9M 0.03%
442,563
-11,952
-3% -$919K
HUM icon
402
Humana
HUM
$45.8B
$29.7M 0.03%
171,257
-4,480
-3% -$918K
ZM icon
403
Zoom
ZM
$26.7B
$29.5M 0.03%
366,947
-8,632
-2% -$723K
KHC icon
404
Kraft Heinz
KHC
$31.1B
$29.5M 0.03%
1,310,371
-25,354
-2% -$596K
SBAC icon
405
SBA Communications
SBAC
$18.3B
$29.3M 0.03%
170,380
-5,190
-3% -$973K
TWLO icon
406
Twilio
TWLO
$29.5B
$29.3M 0.03%
232,724
-8,170
-3% -$1M
MDB icon
407
MongoDB
MDB
$24.9B
$29.2M 0.03%
119,470
-2,186
-2% -$731K
ILMN icon
408
Illumina
ILMN
$28.7B
$29.2M 0.03%
236,566
-4,794
-2% -$629K
ON icon
409
ON Semiconductor
ON
$34.7B
$29.1M 0.03%
470,520
-20,098
-4% -$1.26M
HOLX
410
DELISTED
Hologic
HOLX
$29.1M 0.03%
385,252
-12,231
-3% -$920K
FTAI icon
411
FTAI Aviation
FTAI
$22B
$29.1M 0.03%
118,738
+21,372
+22% +$5.66M
SOFI icon
412
SoFi Technologies
SOFI
$21.7B
$29.1M 0.03%
1,831,905
+49,063
+3% +$1.03M
STLD icon
413
Steel Dynamics
STLD
$36.1B
$29.1M 0.03%
161,600
-5,407
-3% -$984K
J icon
414
Jacobs Solutions
J
$16B
$28.8M 0.03%
226,401
-5,377
-2% -$731K
CW icon
415
Curtiss-Wright
CW
$27.5B
$28.8M 0.03%
42,224
+6,874
+19% +$4.57M
DLTR icon
416
Dollar Tree
DLTR
$24.1B
$28.7M 0.03%
262,338
-11,504
-4% -$1.41M
VRSN icon
417
VeriSign
VRSN
$24.8B
$28.5M 0.03%
114,798
-3,187
-3% -$759K
P
418
Everpure Inc
P
$24.7B
$28.2M 0.03%
478,068
-15,516
-3% -$1.05M
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.8B
$28.2M 0.03%
634,571
-4,575
-0.7% -$212K
GIS icon
420
General Mills
GIS
$19.5B
$28.1M 0.03%
755,249
-27,258
-3% -$1.18M
KEY icon
421
KeyCorp
KEY
$24.1B
$28.1M 0.03%
1,400,074
-8,227
-0.6% -$172K
FFIV icon
422
F5
FFIV
$23B
$28M 0.03%
96,920
-1,995
-2% -$553K
TRMB icon
423
Trimble
TRMB
$13B
$27.9M 0.03%
428,439
-12,410
-3% -$862K
LEN icon
424
Lennar Class A
LEN
$20.5B
$27.9M 0.03%
321,682
-13,021
-4% -$1.41M
NBIS
425
Nebius Group N.V.
NBIS
$47.7B
$27.9M 0.03%
268,977
-567
-0.2% -$56.6K
15 16
17
18 19

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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.