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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
MRNA icon
501
Moderna
MRNA
$22.1B
$20.7M 0.02%
407,190
+58,529
+17% +$2.73M
TW icon
502
Tradeweb Markets
TW
$21.7B
$20.6M 0.02%
175,179
-6,711
-4% -$768K
OKTA icon
503
Okta
OKTA
$23.9B
$20.6M 0.02%
261,827
-3,702
-1% -$307K
WRB icon
504
W.R. Berkley
WRB
$28.1B
$20.5M 0.02%
309,615
-73,915
-19% -$5.09M
RDDT icon
505
Reddit
RDDT
$34.5B
$20.5M 0.02%
151,881
-3,191
-2% -$543K
ACM icon
506
Aecom
ACM
$9.12B
$20.4M 0.02%
241,001
-8,080
-3% -$766K
EG icon
507
Everest Group
EG
$15.4B
$20.4M 0.02%
62,478
-1,084
-2% -$357K
WY icon
508
Weyerhaeuser
WY
$17.2B
$20.2M 0.02%
828,557
-29,872
-3% -$751K
TXT icon
509
Textron
TXT
$16.7B
$20.1M 0.02%
229,213
-6,923
-3% -$646K
WSO icon
510
Watsco Inc
WSO
$15B
$20M 0.02%
55,004
-1,236
-2% -$479K
BG icon
511
Bunge Global
BG
$22.8B
$20M 0.02%
157,172
-9,604
-6% -$1.11M
ALLE icon
512
Allegion
ALLE
$13.4B
$20M 0.02%
137,570
-1,475
-1% -$235K
AA icon
513
Alcoa
AA
$11.6B
$19.8M 0.02%
298,672
+53,886
+22% +$3.31M
LII icon
514
Lennox International
LII
$19B
$19.6M 0.02%
42,282
-1,335
-3% -$687K
ZS icon
515
Zscaler
ZS
$23.8B
$19.5M 0.02%
139,108
-3,124
-2% -$554K
OVV icon
516
Ovintiv
OVV
$16.6B
$19.4M 0.02%
327,590
+84,432
+35% +$4.07M
THC icon
517
Tenet Healthcare
THC
$21B
$19.3M 0.02%
102,294
+18,504
+22% +$3.9M
AKAM icon
518
Akamai
AKAM
$16.4B
$19.3M 0.02%
167,857
+32,400
+24% +$3.25M
ITT icon
519
ITT
ITT
$17.7B
$19.2M 0.02%
101,016
+19,397
+24% +$3.69M
EQH icon
520
Equitable Holdings
EQH
$13.3B
$18.9M 0.02%
510,346
-32,251
-6% -$1.38M
CLX icon
521
Clorox
CLX
$11.8B
$18.8M 0.02%
181,788
-4,212
-2% -$478K
RBC icon
522
RBC Bearings
RBC
$18.5B
$18.8M 0.02%
34,683
+6,164
+22% +$3.27M
JBHT icon
523
JB Hunt Transport Services
JBHT
$26.4B
$18.7M 0.02%
88,340
-4,016
-4% -$856K
RIVN icon
524
Rivian
RIVN
$23.9B
$18.7M 0.02%
1,239,447
-6,077
-0.5% -$97.1K
SMCI icon
525
Super Micro Computer
SMCI
$19.3B
$18.5M 0.02%
812,897
-22,969
-3% -$689K
19 20
21
22 23

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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.