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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
DTM icon
551
DT Midstream
DTM
$14.3B
$16.2M 0.02%
120,551
+25,099
+26% +$3.27M
RVMD icon
552
Revolution Medicines
RVMD
$40B
$16.1M 0.02%
165,277
+29,887
+22% +$3.02M
LECO icon
553
Lincoln Electric
LECO
$14.1B
$16M 0.02%
64,257
+12,093
+23% +$3.23M
TEAM icon
554
Atlassian
TEAM
$24.3B
$16M 0.02%
233,837
-6,512
-3% -$642K
RNR icon
555
RenaissanceRe
RNR
$13.7B
$16M 0.02%
53,686
+8,001
+18% +$2.32M
TKO icon
556
TKO Group
TKO
$13.7B
$15.8M 0.02%
78,289
+12,229
+19% +$2.5M
PFGC icon
557
Performance Food Group
PFGC
$18B
$15.7M 0.02%
183,693
+35,328
+24% +$3.23M
SOLV icon
558
Solventum
SOLV
$13.9B
$15.6M 0.02%
239,152
-9,059
-4% -$673K
DPZ icon
559
Domino's
DPZ
$11.4B
$15.6M 0.02%
43,485
-1,802
-4% -$711K
RL icon
560
Ralph Lauren
RL
$22.6B
$15.5M 0.02%
45,090
+8,312
+23% +$2.95M
IOT icon
561
Samsara
IOT
$20.6B
$15.5M 0.02%
487,854
-4,606
-0.9% -$141K
CG icon
562
Carlyle Group
CG
$16.7B
$15.4M 0.02%
319,119
-11,675
-4% -$644K
CNH
563
CNH Industrial
CNH
$13.7B
$15.4M 0.02%
1,401,919
-121,351
-8% -$1.36M
RGA icon
564
Reinsurance Group of America
RGA
$15.7B
$15.4M 0.02%
75,532
+12,852
+21% +$2.66M
WCC
565
WESCO International
WCC
$16.5B
$15.4M 0.02%
56,353
+10,267
+22% +$2.88M
DKNG icon
566
DraftKings
DKNG
$12B
$15.3M 0.02%
707,275
-6,850
-1% -$186K
RKT icon
567
Rocket Companies
RKT
$38.2B
$15.2M 0.02%
1,067,602
-28,794
-3% -$524K
HST icon
568
Host Hotels & Resorts
HST
$17.1B
$15.2M 0.02%
793,810
+142,051
+22% +$2.71M
TTD icon
569
Trade Desk
TTD
$8.41B
$15.2M 0.02%
668,065
-25,665
-4% -$741K
OHI icon
570
Omega Healthcare
OHI
$15.3B
$15.2M 0.02%
345,843
+57,986
+20% +$2.65M
HUBS icon
571
HubSpot
HUBS
$11.4B
$15.1M 0.02%
61,818
-2,590
-4% -$727K
NYT icon
572
New York Times
NYT
$11.7B
$15.1M 0.02%
180,203
+34,567
+24% +$2.61M
TOL icon
573
Toll Brothers
TOL
$14.1B
$15.1M 0.02%
110,541
+19,155
+21% +$2.81M
DKS icon
574
Dick's Sporting Goods
DKS
$18.4B
$14.9M 0.02%
75,392
-3,323
-4% -$675K
BJ icon
575
BJs Wholesale Club
BJ
$12.1B
$14.9M 0.02%
151,459
+26,981
+22% +$2.6M
21 22
23
24 25

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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.