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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
RMBS icon
676
Rambus
RMBS
$9.51B
$10.7M 0.01%
124,195
+23,170
+23% +$2.31M
ADC icon
677
Agree Realty
ADC
$9.72B
$10.6M 0.01%
140,189
+35,124
+33% +$2.66M
HAPI icon
678
Harbor Human Capital Factor US Large Cap ETF
HAPI
$488M
$10.4M 0.01%
262,000
– –
BRX icon
679
Brixmor Property Group
BRX
$9.89B
$10.4M 0.01%
360,085
+69,406
+24% +$1.96M
EMN icon
680
Eastman Chemical
EMN
$7.86B
$10.3M 0.01%
135,241
+27,378
+25% +$1.97M
OC icon
681
Owens Corning
OC
$11.6B
$10.3M 0.01%
95,124
+15,824
+20% +$1.89M
MUSA icon
682
Murphy USA
MUSA
$11.1B
$10.3M 0.01%
20,820
+3,545
+21% +$1.52M
VNOM icon
683
Viper Energy
VNOM
$8.25B
$10.2M 0.01%
217,133
+55,342
+34% +$2.37M
ZION icon
684
Zions Bancorporation
ZION
$10.1B
$10.2M 0.01%
177,032
+37,272
+27% +$2.2M
AFG icon
685
American Financial Group
AFG
$12.1B
$10.2M 0.01%
79,660
-15,556
-16% -$2.02M
FRT icon
686
Federal Realty Investment Trust
FRT
$11B
$10.2M 0.01%
95,680
+17,260
+22% +$1.8M
IVZ icon
687
Invesco
IVZ
$13.2B
$10.1M 0.01%
417,476
+79,273
+23% +$2.07M
BAX icon
688
Baxter International
BAX
$12.5B
$10.1M 0.01%
603,121
-6,457
-1% -$125K
UAL icon
689
United Airlines
UAL
$40.2B
$10M 0.01%
108,900
-2,957
-3% -$310K
NFG icon
690
National Fuel Gas
NFG
$7.72B
$9.98M 0.01%
106,184
+24,321
+30% +$2.12M
CR icon
691
Crane Co
CR
$13B
$9.96M 0.01%
58,241
+12,322
+27% +$2.37M
NCLH icon
692
Norwegian Cruise Line
NCLH
$9.67B
$9.96M 0.01%
532,448
+104,298
+24% +$2.28M
AYI icon
693
Acuity Brands
AYI
$10.3B
$9.95M 0.01%
35,507
+6,418
+22% +$1.95M
LFUS icon
694
Littelfuse
LFUS
$9.68B
$9.94M 0.01%
29,300
+5,721
+24% +$1.86M
CFR icon
695
Cullen/Frost Bankers
CFR
$10.4B
$9.93M 0.01%
72,412
+14,607
+25% +$2.02M
SEIC icon
696
SEI Investments
SEIC
$12.4B
$9.88M 0.01%
125,866
+26,839
+27% +$2.21M
COLB icon
697
Columbia Banking Systems
COLB
$8.82B
$9.85M 0.01%
359,143
+75,915
+27% +$2.2M
UMBF icon
698
UMB Financial
UMBF
$10.9B
$9.83M 0.01%
87,178
+15,997
+22% +$1.93M
R icon
699
Ryder
R
$10.1B
$9.83M 0.01%
48,030
+9,179
+24% +$1.86M
CRL icon
700
Charles River Laboratories
CRL
$11.4B
$9.83M 0.01%
56,972
+10,207
+22% +$1.89M
26 27
28
29 30

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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.