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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
CRDO icon
476
Credo Technology Group
CRDO
$38.8B
$22.6M 0.02%
240,886
+5,113
+2% +$622K
CDE icon
477
Coeur Mining
CDE
$15.8B
$22.5M 0.02%
1,199,329
+590,001
+97% +$12.8M
EVRG icon
478
Evergy
EVRG
$19.8B
$22.5M 0.02%
274,168
-1,186
-0.4% -$93.7K
COO icon
479
Cooper Companies
COO
$13.7B
$22.4M 0.02%
313,784
-7,640
-2% -$604K
ESS icon
480
Essex Property Trust
ESS
$18.7B
$22.4M 0.02%
92,424
-2,989
-3% -$754K
DECK icon
481
Deckers Outdoor
DECK
$13.6B
$22.3M 0.02%
222,923
-8,538
-4% -$915K
ALAB icon
482
Astera Labs
ALAB
$48.4B
$22.2M 0.02%
202,860
-5,504
-3% -$784K
APTV icon
483
Aptiv
APTV
$12.2B
$22.2M 0.02%
319,454
-9,292
-3% -$716K
PKG icon
484
Packaging Corp of America
PKG
$22.5B
$22.1M 0.02%
103,961
-2,860
-3% -$638K
NVT icon
485
nVent Electric
NVT
$24.1B
$22M 0.02%
186,277
+33,714
+22% +$3.83M
TYL icon
486
Tyler Technologies
TYL
$13B
$22M 0.02%
64,288
-2,003
-3% -$746K
LNT icon
487
Alliant Energy
LNT
$19.1B
$22M 0.02%
306,174
+1,467
+0.5% +$101K
BRO icon
488
Brown & Brown
BRO
$23.6B
$22M 0.02%
336,695
-11,978
-3% -$863K
PODD icon
489
Insulet
PODD
$11.4B
$21.8M 0.02%
104,002
-2,780
-3% -$699K
ROL icon
490
Rollins
ROL
$18.8B
$21.8M 0.02%
408,348
-6,620
-2% -$394K
FN icon
491
Fabrinet
FN
$16.9B
$21.8M 0.02%
41,747
+7,819
+23% +$3.97M
ASTS icon
492
AST SpaceMobile
ASTS
$17.4B
$21.7M 0.02%
261,676
+54,887
+27% +$5.18M
BWXT icon
493
BWX Technologies
BWXT
$16.2B
$21.7M 0.02%
106,036
+19,179
+22% +$3.89M
IFF icon
494
International Flavors & Fragrances
IFF
$19.5B
$21.4M 0.02%
295,535
-10,370
-3% -$761K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.5B
$21.2M 0.02%
173,210
-2,339
-1% -$309K
NDSN icon
496
Nordson
NDSN
$16.6B
$21M 0.02%
78,820
-1,878
-2% -$517K
IP icon
497
International Paper
IP
$22.5B
$20.9M 0.02%
585,890
-14,744
-2% -$613K
TSN icon
498
Tyson Foods
TSN
$21.4B
$20.9M 0.02%
326,310
-13,808
-4% -$857K
NXT icon
499
Nextpower Inc
NXT
$15.7B
$20.9M 0.02%
172,977
+33,497
+24% +$3.71M
FNF icon
500
Fidelity National Financial
FNF
$14B
$20.7M 0.02%
446,705
-14,431
-3% -$749K
18 19
20
21 22

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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.