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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
EGP icon
651
EastGroup Properties
EGP
$11.3B
$11.5M 0.01%
62,095
+11,504
+23% +$2.15M
DY icon
652
Dycom Industries
DY
$12.1B
$11.5M 0.01%
33,872
+6,639
+24% +$2.49M
DOCU
653
DocuSign
DOCU
$10.6B
$11.5M 0.01%
241,966
-52,268
-18% -$2.67M
OGE icon
654
OGE Energy
OGE
$10.3B
$11.5M 0.01%
239,032
+46,280
+24% +$2.12M
NTNX icon
655
Nutanix
NTNX
$15.9B
$11.5M 0.01%
301,364
-56,216
-16% -$2.37M
ALSN icon
656
Allison Transmission
ALSN
$10B
$11.4M 0.01%
97,486
+18,181
+23% +$2.07M
COKE icon
657
Coca-Cola Consolidated
COKE
$13.2B
$11.4M 0.01%
59,418
+10,838
+22% +$1.9M
EHC icon
658
Encompass Health
EHC
$11.6B
$11.4M 0.01%
117,714
+22,368
+23% +$2.29M
GME icon
659
GameStop
GME
$9.85B
$11.4M 0.01%
493,286
+90,474
+22% +$2.1M
DAR icon
660
Darling Ingredients
DAR
$9.32B
$11.3M 0.01%
183,095
+34,429
+23% +$1.7M
BAH icon
661
Booz Allen Hamilton
BAH
$8.73B
$11.3M 0.01%
144,921
-55,432
-28% -$4.67M
GMED icon
662
Globus Medical
GMED
$10.8B
$11.2M 0.01%
130,260
+23,505
+22% +$2.11M
DCI icon
663
Donaldson
DCI
$11.1B
$11.2M 0.01%
132,083
+22,680
+21% +$2.19M
KNX icon
664
Knight Transportation
KNX
$11.4B
$11.1M 0.01%
192,598
+38,300
+25% +$2.2M
FLS icon
665
Flowserve
FLS
$9.41B
$11.1M 0.01%
150,439
+26,765
+22% +$2.12M
SSB icon
666
SouthState Bank Corp
SSB
$10.3B
$11M 0.01%
119,039
+23,477
+25% +$2.3M
ORI icon
667
Old Republic International
ORI
$10.7B
$11M 0.01%
274,831
+48,956
+22% +$2.01M
WTFC icon
668
Wintrust Financial
WTFC
$10.9B
$10.9M 0.01%
78,726
+15,309
+24% +$2.22M
AMH icon
669
American Homes 4 Rent
AMH
$12.2B
$10.9M 0.01%
391,104
-313,245
-44% -$9.47M
GTLS
670
DELISTED
Chart Industries
GTLS
$10.9M 0.01%
52,806
+10,101
+24% +$2.09M
OSK icon
671
Oshkosh
OSK
$9.5B
$10.9M 0.01%
74,153
+13,344
+22% +$2.08M
CNM icon
672
Core & Main
CNM
$8.25B
$10.9M 0.01%
219,934
+40,050
+22% +$2.16M
SAIA icon
673
Saia
SAIA
$11B
$10.9M 0.01%
30,917
+5,810
+23% +$2.12M
TTC icon
674
Toro Company
TTC
$9.11B
$10.8M 0.01%
115,055
+20,474
+22% +$1.93M
BPOP icon
675
Popular Inc
BPOP
$11B
$10.7M 0.01%
79,921
+13,490
+20% +$1.81M
25 26
27
28 29

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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.