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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
AMD icon
26
Advanced Micro Devices
AMD
$829B
$501M 0.53%
2,461,412
-53,866
-2% -$11.5M
CAT icon
27
Caterpillar
CAT
$399B
$500M 0.53%
706,389
-19,669
-3% -$13.6M
KO icon
28
Coca-Cola
KO
$351B
$497M 0.53%
6,530,473
-149,091
-2% -$11.3M
HD icon
29
Home Depot
HD
$332B
$494M 0.52%
1,503,048
-37,386
-2% -$13.6M
CSCO icon
30
Cisco
CSCO
$440B
$467M 0.49%
6,022,626
-150,265
-2% -$11.8M
MRK icon
31
Merck
MRK
$310B
$461M 0.49%
3,835,612
-110,513
-3% -$12.8M
CVX icon
32
Chevron
CVX
$378B
$458M 0.49%
2,215,894
-85,776
-4% -$15.6M
GE icon
33
GE Aerospace
GE
$353B
$457M 0.48%
1,612,065
-45,620
-3% -$14.3M
AMAT icon
34
Applied Materials
AMAT
$421B
$418M 0.44%
1,224,298
-34,725
-3% -$11.7M
LRCX icon
35
Lam Research
LRCX
$386B
$411M 0.43%
1,922,942
-54,391
-3% -$12.2M
RTX icon
36
RTX Corp
RTX
$265B
$396M 0.42%
2,051,858
-51,018
-2% -$10.1M
GS icon
37
Goldman Sachs
GS
$311B
$386M 0.41%
456,064
-14,884
-3% -$13.3M
ORCL icon
38
Oracle
ORCL
$352B
$382M 0.4%
2,597,356
-45,982
-2% -$7.47M
WFC icon
39
Wells Fargo
WFC
$263B
$380M 0.4%
4,773,587
-189,749
-4% -$16.3M
UNH icon
40
UnitedHealth
UNH
$384B
$367M 0.39%
1,355,931
-33,063
-2% -$9.85M
GEV icon
41
GE Vernova
GEV
$288B
$363M 0.38%
415,974
-11,861
-3% -$9.25M
MCD icon
42
McDonald's
MCD
$190B
$347M 0.37%
1,116,171
-29,562
-3% -$9.42M
IBM icon
43
IBM
IBM
$203B
$345M 0.36%
1,421,892
-31,400
-2% -$8.5M
VZ icon
44
Verizon
VZ
$182B
$331M 0.35%
6,593,058
-155,106
-2% -$7.19M
PEP icon
45
PepsiCo
PEP
$183B
$326M 0.35%
2,100,135
-50,475
-2% -$7.87M
T icon
46
AT&T
T
$152B
$317M 0.34%
10,945,219
-343,019
-3% -$9.16M
C icon
47
Citigroup
C
$217B
$316M 0.33%
2,784,913
-131,981
-5% -$15M
INTC icon
48
Intel
INTC
$495B
$304M 0.32%
6,888,990
-172,120
-2% -$7.89M
KLAC icon
49
KLA
KLAC
$274B
$296M 0.31%
2,008,580
-52,580
-3% -$7.69M
MS icon
50
Morgan Stanley
MS
$332B
$295M 0.31%
1,790,507
-59,739
-3% -$10.3M
1
2
3 4 5

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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.