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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
SCI icon
601
Service Corp International
SCI
$11.8B
$13.6M 0.01%
164,939
+25,524
+18% +$2.06M
IONQ icon
602
IonQ
IONQ
$12.7B
$13.6M 0.01%
471,897
-4,442
-0.9% -$170K
ALGN icon
603
Align Technology
ALGN
$12.4B
$13.6M 0.01%
79,293
+13,867
+21% +$2.43M
ELS icon
604
Equity Lifestyle Properties
ELS
$12.9B
$13.6M 0.01%
217,478
-52,427
-19% -$3.4M
ENSG icon
605
The Ensign Group
ENSG
$10.5B
$13.6M 0.01%
67,358
+12,575
+23% +$2.46M
BLDR icon
606
Builders FirstSource
BLDR
$7.95B
$13.6M 0.01%
164,672
-1,507
-0.9% -$161K
WTRG icon
607
Essential Utilities
WTRG
$11.6B
$13.6M 0.01%
336,533
-525,461
-61% -$20.7M
BWA icon
608
BorgWarner
BWA
$12.9B
$13.5M 0.01%
249,452
+45,107
+22% +$2.38M
DOC icon
609
Healthpeak Properties
DOC
$15.6B
$13.5M 0.01%
819,670
-8,610
-1% -$148K
EVR icon
610
Evercore
EVR
$13.2B
$13.4M 0.01%
44,866
+8,343
+23% +$2.73M
WBS icon
611
Webster Financial
WBS
$12.5B
$13.4M 0.01%
192,741
+30,039
+18% +$2.06M
CCK icon
612
Crown Holdings
CCK
$13.1B
$13.3M 0.01%
133,072
+23,193
+21% +$2.48M
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.07B
$13.3M 0.01%
176,485
+32,312
+22% +$2.55M
GNRC icon
614
Generac Holdings
GNRC
$11.5B
$13.2M 0.01%
67,791
+12,347
+22% +$2.37M
DT icon
615
Dynatrace
DT
$12.9B
$13.1M 0.01%
355,263
-11,983
-3% -$458K
SF
616
Stifel
SF
$12.7B
$13.1M 0.01%
177,538
+32,879
+23% +$2.61M
GRAB icon
617
Grab
GRAB
$13.8B
$12.9M 0.01%
3,521,581
-3,922
-0.1% -$16.6K
AIZ icon
618
Assurant
AIZ
$13.9B
$12.8M 0.01%
58,828
+11,030
+23% +$2.51M
EXEL icon
619
Exelixis
EXEL
$14B
$12.7M 0.01%
297,156
+54,281
+22% +$2.33M
TXRH icon
620
Texas Roadhouse
TXRH
$13.4B
$12.7M 0.01%
77,125
+11,268
+17% +$2.02M
MOD icon
621
Modine Manufacturing
MOD
$11.4B
$12.7M 0.01%
58,736
+11,634
+25% +$2.19M
SWK icon
622
Stanley Black & Decker
SWK
$14.9B
$12.7M 0.01%
178,974
+32,606
+22% +$2.62M
ALLY icon
623
Ally Financial
ALLY
$13.4B
$12.6M 0.01%
321,251
+60,579
+23% +$2.49M
GL icon
624
Globe Life
GL
$13.8B
$12.6M 0.01%
90,478
+13,806
+18% +$1.95M
MEDP icon
625
Medpace
MEDP
$16.3B
$12.5M 0.01%
26,042
+4,719
+22% +$2.42M
23 24
25
26 27

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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.