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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
(-5.5%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$24.4M |
| 3 |
Waters Corp
WAT
|
+$21.3M |
| 4 |
SNDK
Sandisk
SNDK
|
+$17M |
| 5 |
Iris Energy
IREN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$184M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$16.6B
| $24.7M | 0.03% |
130,290
-2,301
| -2% | -$454K |
|
452
PTC
PTC
$14.5B
| $24.7M | 0.03% |
173,078
-4,801
| -3% | -$759K |
|
453
Regency Centers
REG
$15.1B
| $24.7M | 0.03% |
325,868
-137
| -0% | -$10.2K |
|
454
Albemarle
ALB
$13.7B
| $24.4M | 0.03% |
136,123
+24,549
| +22% | +$4.19M |
|
455
Corpay
CPAY
$24.8B
| $24.3M | 0.03% |
83,673
-2,421
| -3% | -$775K |
|
|
ECHO
456
EchoStar
ECHO
$25.1B
| $24.2M | 0.03% |
206,835
-6,522
| -3% | -$748K |
|
457
Charter Communications
CHTR
$15.7B
| $24.2M | 0.03% |
111,998
-8,190
| -7% | -$1.77M |
|
458
Kimco Realty
KIM
$17.8B
| $24.2M | 0.03% |
1,075,786
-24,922
| -2% | -$549K |
|
459
NVR
NVR
$16.9B
| $24.1M | 0.03% |
3,656
-169
| -4% | -$1.23M |
|
460
US Foods
USFD
$21.9B
| $24.1M | 0.03% |
260,909
+47,507
| +22% | +$4.21M |
|
|
SW
461
Smurfit Westrock
SW
$26.3B
| $24M | 0.03% |
603,376
-31,486
| -5% | -$1.36M |
|
462
LyondellBasell Industries
LYB
$18.9B
| $23.6M | 0.03% |
293,166
-13,683
| -4% | -$812K |
|
463
MasTec
MTZ
$26.6B
| $23.5M | 0.02% |
73,004
+13,187
| +22% | +$3.57M |
|
464
CF Industries
CF
$18.4B
| $23.4M | 0.02% |
180,392
-12,132
| -6% | -$1.24M |
|
465
Fox Class A
FOXA
$23.8B
| $23.4M | 0.02% |
400,990
-16,911
| -4% | -$1.08M |
|
466
TransUnion
TRU
$14.9B
| $23.4M | 0.02% |
338,280
-9,419
| -3% | -$721K |
|
467
Carlisle Companies
CSL
$13.8B
| $23.4M | 0.02% |
70,052
-2,751
| -4% | -$1M |
|
468
Sun Communities
SUI
$15B
| $23.3M | 0.02% |
184,862
-5,781
| -3% | -$747K |
|
469
HEICO Corp
HEI
$49.9B
| $23.2M | 0.02% |
84,691
-1,794
| -2% | -$578K |
|
470
DuPont de Nemours
DD
$18.9B
| $23.1M | 0.02% |
168,217
-3,407
| -2% | -$470K |
|
471
First Citizens BancShares
FCNCA
$24.3B
| $23.1M | 0.02% |
12,251
-918
| -7% | -$1.84M |
|
472
ATI
ATI
$26.3B
| $22.9M | 0.02% |
157,761
+27,339
| +21% | +$3.81M |
|
473
Pentair
PNR
$10.2B
| $22.9M | 0.02% |
263,424
-5,753
| -2% | -$564K |
|
474
Carpenter Technology
CRS
$28.8B
| $22.7M | 0.02% |
57,662
+10,521
| +22% | +$3.83M |
|
475
Incyte
INCY
$23.7B
| $22.7M | 0.02% |
241,287
-5,172
| -2% | -$516K |
|
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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.