We are live on ! Find out more
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
INVH icon
426
Invitation Homes
INVH
$17.6B
$27.9M 0.03%
1,121,861
-22,740
-2% -$596K
EL icon
427
Estee Lauder
EL
$30.1B
$27.8M 0.03%
386,795
+4,077
+1% +$417K
BURL icon
428
Burlington
BURL
$22.5B
$27.8M 0.03%
85,312
-1,808
-2% -$554K
WST icon
429
West Pharmaceutical
WST
$23.3B
$27.7M 0.03%
110,634
-2,936
-3% -$731K
ENTG icon
430
Entegris
ENTG
$19.2B
$27.7M 0.03%
236,045
-5,397
-2% -$638K
LVS icon
431
Las Vegas Sands
LVS
$31.6B
$27.5M 0.03%
510,866
-12,762
-2% -$726K
CMS icon
432
CMS Energy
CMS
$22.9B
$27.3M 0.03%
352,163
-4,337
-1% -$322K
DRI icon
433
Darden Restaurants
DRI
$23.4B
$27.3M 0.03%
139,335
-5,259
-4% -$1.08M
JKHY icon
434
Jack Henry & Associates
JKHY
$10.9B
$27.2M 0.03%
171,925
+93
+0.1% +$15.9K
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.6B
$27.2M 0.03%
538,392
-315
-0.1% -$20.1K
CDW icon
436
CDW
CDW
$17.6B
$27.1M 0.03%
224,085
-6,607
-3% -$835K
MAS icon
437
Masco
MAS
$16.4B
$27M 0.03%
447,696
-2,448
-0.5% -$166K
CSGP icon
438
CoStar Group
CSGP
$11.9B
$26.9M 0.03%
667,111
-15,527
-2% -$808K
GPN icon
439
Global Payments
GPN
$23B
$26.9M 0.03%
399,766
-13,092
-3% -$966K
WPC icon
440
W.P. Carey
WPC
$17B
$26.6M 0.03%
391,940
-2,478
-0.6% -$174K
FLUT icon
441
Flutter Entertainment
FLUT
$18.4B
$26.6M 0.03%
260,427
-6,171
-2% -$889K
XPO icon
442
XPO
XPO
$24.4B
$26.5M 0.03%
136,161
+24,711
+22% +$4.43M
NI icon
443
NiSource
NI
$22B
$26.4M 0.03%
565,920
+4,302
+0.8% +$194K
NU icon
444
Nu Holdings
NU
$70.2B
$26M 0.03%
1,807,993
+212,530
+13% +$3.44M
LULU icon
445
lululemon athletica
LULU
$13.4B
$25.9M 0.03%
169,007
-5,209
-3% -$934K
GGG icon
446
Graco
GGG
$13B
$25.1M 0.03%
296,821
-1,287
-0.4% -$114K
RGLD icon
447
Royal Gold
RGLD
$17.1B
$25.1M 0.03%
98,583
+16,418
+20% +$4.36M
CNC icon
448
Centene
CNC
$31.6B
$25M 0.03%
764,354
-13,500
-2% -$554K
WWD icon
449
Woodward
WWD
$25B
$24.9M 0.03%
69,546
+12,690
+22% +$4.57M
CRWV
450
CoreWeave
CRWV
$38.6B
$24.8M 0.03%
320,011
+64,960
+25% +$5.64M
16 17
18
19 20

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.