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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
LSCC icon
576
Lattice Semiconductor
LSCC
$16.8B
$14.7M 0.02%
158,438
+28,523
+22% +$2.56M
GWRE icon
577
Guidewire Software
GWRE
$12.4B
$14.7M 0.02%
98,191
+18,042
+23% +$2.75M
HAS icon
578
Hasbro
HAS
$12.8B
$14.7M 0.02%
156,866
+30,825
+24% +$2.88M
TLN
579
Talen Energy Corp
TLN
$16.6B
$14.6M 0.02%
45,753
+8,859
+24% +$3.13M
FIVE icon
580
Five Below
FIVE
$11.5B
$14.6M 0.02%
63,806
+11,951
+23% +$2.5M
STRL icon
581
Sterling Infrastructure
STRL
$19.5B
$14.6M 0.02%
35,760
+6,871
+24% +$2.69M
PNW icon
582
Pinnacle West Capital
PNW
$12.8B
$14.4M 0.02%
143,293
+29,608
+26% +$2.86M
HL icon
583
Hecla Mining
HL
$10.2B
$14.4M 0.02%
773,309
+137,122
+22% +$3.09M
AR icon
584
Antero Resources
AR
$10.5B
$14.4M 0.02%
338,945
+61,044
+22% +$2.23M
AEIS icon
585
Advanced Energy
AEIS
$11.7B
$14.3M 0.02%
44,309
+8,574
+24% +$2.48M
ROKU icon
586
Roku
ROKU
$21.2B
$14.3M 0.02%
151,085
+27,567
+22% +$2.68M
SNX icon
587
TD Synnex
SNX
$19.6B
$14.2M 0.02%
84,220
+14,343
+21% +$2.26M
DAL icon
588
Delta Air Lines
DAL
$57B
$14.2M 0.02%
213,358
-12,042
-5% -$811K
CHKP icon
589
Check Point Software Technologies
CHKP
$13.6B
$14.2M 0.02%
99,090
+838
+0.9% +$140K
PEN icon
590
Penumbra
PEN
$12.6B
$14.1M 0.01%
42,987
+7,800
+22% +$2.64M
SOLS
591
Solstice Advanced Materials
SOLS
$9.62B
$14M 0.01%
183,634
+31,260
+21% +$2.14M
CACI icon
592
CACI
CACI
$11B
$13.9M 0.01%
25,494
+4,696
+23% +$2.83M
KTOS icon
593
Kratos Defense & Security Solutions
KTOS
$9.27B
$13.8M 0.01%
196,065
+36,130
+23% +$3.46M
ELAN icon
594
Elanco Animal Health
ELAN
$12.7B
$13.8M 0.01%
576,936
+107,633
+23% +$2.63M
MLI icon
595
Mueller Industries
MLI
$14.2B
$13.8M 0.01%
248,418
+50,172
+25% +$3.01M
UNM icon
596
Unum
UNM
$13.8B
$13.8M 0.01%
188,283
+34,696
+23% +$2.59M
NWSA icon
597
News Corp Class A
NWSA
$14.8B
$13.7M 0.01%
549,379
+10,313
+2% +$256K
QXO
598
QXO Inc
QXO
$14.7B
$13.7M 0.01%
704,530
+129,164
+22% +$2.96M
RRX icon
599
Regal Rexnord
RRX
$14B
$13.7M 0.01%
72,969
+13,026
+22% +$2.42M
FHN icon
600
First Horizon
FHN
$12.1B
$13.6M 0.01%
598,615
+116,585
+24% +$2.79M
22 23
24
25 26

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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.