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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
(-5.5%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$24.4M |
| 3 |
Waters Corp
WAT
|
+$21.3M |
| 4 |
SNDK
Sandisk
SNDK
|
+$17M |
| 5 |
Iris Energy
IREN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$184M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$72.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
CareTrust REIT
CTRE
$10.2B
| $9.8M | 0.01% |
267,333
+55,368
| +26% | +$2.13M |
|
702
Wynn Resorts
WYNN
$10.3B
| $9.77M | 0.01% |
96,228
+18,079
| +23% | +$1.98M |
|
703
Moog Inc Class A
MOG.A
$13.3B
| $9.75M | 0.01% |
33,323
+6,372
| +24% | +$1.95M |
|
704
Antero Midstream
AM
$10.3B
| $9.73M | 0.01% |
426,913
+88,900
| +26% | +$1.84M |
|
705
AptarGroup
ATR
$8.73B
| $9.73M | 0.01% |
77,227
+15,158
| +24% | +$1.98M |
|
706
CubeSmart
CUBE
$9.69B
| $9.7M | 0.01% |
264,787
+48,285
| +22% | +$1.85M |
|
707
Idacorp
IDA
$8.21B
| $9.69M | 0.01% |
67,794
+16,536
| +32% | +$2.27M |
|
708
Bio-Techne
TECH
$11.2B
| $9.62M | 0.01% |
184,164
+35,772
| +24% | +$2.15M |
|
709
Watts Water Technologies
WTS
$11.5B
| $9.52M | 0.01% |
32,791
+6,879
| +27% | +$2.1M |
|
710
Chord Energy
CHRD
$7.23B
| $9.51M | 0.01% |
66,864
+12,442
| +23% | +$1.36M |
|
711
Cognex
CGNX
$10B
| $9.5M | 0.01% |
193,978
+34,183
| +21% | +$1.6M |
|
712
NNN REIT
NNN
$9.4B
| $9.49M | 0.01% |
225,781
+47,271
| +26% | +$2.04M |
|
|
MASI
713
DELISTED
Masimo
MASI
| $9.48M | 0.01% |
53,287
+9,464
| +22% | +$1.49M |
|
714
American Healthcare REIT
AHR
$11.2B
| $9.47M | 0.01% |
200,865
+40,671
| +25% | +$2.02M |
|
715
AXIS Capital
AXS
$8.76B
| $9.38M | 0.01% |
92,474
+18,934
| +26% | +$1.94M |
|
716
Element Solutions
ESI
$8.79B
| $9.35M | 0.01% |
273,831
+57,216
| +26% | +$1.79M |
|
717
The Mosaic Company
MOS
$7.31B
| $9.34M | 0.01% |
366,466
+66,608
| +22% | +$1.83M |
|
718
Manhattan Associates
MANH
$10B
| $9.34M | 0.01% |
70,166
+12,930
| +23% | +$1.94M |
|
719
Primerica
PRI
$10B
| $9.33M | 0.01% |
37,259
+6,092
| +20% | +$1.57M |
|
720
Old National Bancorp
ONB
$10.2B
| $9.31M | 0.01% |
421,234
+89,059
| +27% | +$2.08M |
|
721
Valmont Industries
VMI
$9.3B
| $9.28M | 0.01% |
23,214
+4,317
| +23% | +$1.89M |
|
722
Houlihan Lokey
HLI
$10.2B
| $9.24M | 0.01% |
64,370
+12,994
| +25% | +$2.14M |
|
723
Factset
FDS
$10.2B
| $9.24M | 0.01% |
42,573
+6,805
| +19% | +$1.59M |
|
724
Boston Properties
BXP
$11.1B
| $9.21M | 0.01% |
177,521
-57,483
| -24% | -$3.46M |
|
725
Skyworks Solutions
SWKS
$9.67B
| $9.21M | 0.01% |
171,987
+31,033
| +22% | +$1.81M |
|
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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.