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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $109B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+26.74%
1 Year Est. Return
+42.89%
3 Year Est. Return
+134.39%
5 Year Est. Return
+176.43%
10 Year Est. Return
+691.43%
AUM
$109B
AUM Growth
+$14.1B
Cap. Flow
-$273M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.77%
Holding
3,100
New
175
Increased
940
Reduced
1,876
Closed
98

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$346M
2
HONA
Honeywell Aerospace
HONA
+$109M
3
SPCX
SpaceX
SPCX
+$104M
4
LIN icon
Linde
LIN
+$82.5M
5
CVX icon
Chevron
CVX
+$73.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$343M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$251M
3
HON icon
Honeywell
HON
+$112M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
5
SLB icon
SLB Ltd
SLB
+$92.7M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Financials 11.63%
3 Consumer Discretionary 9.45%
4 Industrials 9.35%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$513B
$637M 0.59%
1,241,173
-45,479
-4% -$22.7M
COST icon
27
Costco
COST
$410B
$631M 0.58%
674,638
-12,504
-2% -$12.5M
KLAC icon
28
KLA
KLAC
$226B
$599M 0.55%
1,985,721
-22,859
-1% -$4.54M
GE icon
29
GE Aerospace
GE
$346B
$595M 0.55%
1,591,618
-20,447
-1% -$6.4M
BAC icon
30
Bank of America
BAC
$441B
$586M 0.54%
10,286,935
-150,688
-1% -$8.01M
UNH icon
31
UnitedHealth
UNH
$360B
$567M 0.52%
1,365,269
+9,338
+0.7% +$3.46M
HD icon
32
Home Depot
HD
$317B
$526M 0.48%
1,490,513
-12,535
-0.8% -$4.08M
PG icon
33
Procter & Gamble
PG
$341B
$517M 0.48%
3,525,060
-58,909
-2% -$8.57M
KO icon
34
Coca-Cola
KO
$382B
$488M 0.45%
5,998,646
-531,827
-8% -$42M
MRK icon
35
Merck
MRK
$376B
$485M 0.45%
3,772,142
-63,470
-2% -$7.43M
GEV icon
36
GE Vernova
GEV
$251B
$483M 0.45%
411,394
-4,580
-1% -$4.67M
NFLX icon
37
Netflix
NFLX
$344B
$459M 0.42%
6,427,657
-10,629
-0.2% -$936K
GS icon
38
Goldman Sachs
GS
$302B
$455M 0.42%
450,240
-5,824
-1% -$5.68M
CVX icon
39
Chevron
CVX
$415B
$433M 0.4%
2,610,183
+394,289
+18% +$73.4M
PANW icon
40
Palo Alto Networks
PANW
$271B
$418M 0.38%
1,225,032
+43,329
+4% +$9.92M
TXN icon
41
Texas Instruments
TXN
$232B
$412M 0.38%
1,383,273
+14,052
+1% +$3.9M
IBM icon
42
IBM
IBM
$221B
$401M 0.37%
1,424,282
+2,390
+0.2% +$602K
RTX icon
43
RTX Corp
RTX
$272B
$390M 0.36%
2,054,668
+2,810
+0.1% +$515K
MRVL icon
44
Marvell Technology
MRVL
$188B
$385M 0.35%
1,292,788
-7,228
-0.6% -$1.45M
WFC icon
45
Wells Fargo
WFC
$270B
$384M 0.35%
4,652,505
-121,082
-3% -$9.73M
PLTR icon
46
Palantir
PLTR
$439B
$384M 0.35%
3,289,626
-155,631
-5% -$21.2M
ORCL icon
47
Oracle
ORCL
$444B
$383M 0.35%
2,611,784
+14,428
+0.6% +$2.61M
SNDK
48
Sandisk
SNDK
$228B
$380M 0.35%
167,299
+5,521
+3% +$7.88M
MS icon
49
Morgan Stanley
MS
$341B
$374M 0.34%
1,790,634
+127
+0% +$25.1K
LIN icon
50
Linde
LIN
$222B
$366M 0.34%
704,703
+162,857
+30% +$82.5M
1
2
3 4 5

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California State Teachers Retirement System (CalSTRS)'s Q2 2026 Portfolio in Review

As of Q2 2026, California State Teachers Retirement System (CalSTRS) held 3,100 positions worth $109B, up 15% from $94.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2026 filing shows 175 new, 940 increased, 1,876 reduced and 98 closed positions. Its largest new stake was Honeywell Aerospace: 492,130 shares worth $109M. The largest sale was NVIDIA, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2026 buy was Honeywell Aerospace: 492,130 shares worth $109M.
  • California State Teachers Retirement System (CalSTRS) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $346M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $343M.
  • California State Teachers Retirement System (CalSTRS) fully exited Blue Owl Technology Finance Corp in Q2 2026, selling an estimated $251M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 33% of its $109B portfolio in Q2 2026.
  • California State Teachers Retirement System (CalSTRS) opened 175 new positions and closed 98 in Q2 2026.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 15% quarter-over-quarter to $109B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.