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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
AMGN icon
51
Amgen
AMGN
$198B
$290M 0.31%
825,116
-19,940
-2% -$7.11M
TMO icon
52
Thermo Fisher Scientific
TMO
$197B
$281M 0.3%
571,811
-16,037
-3% -$8.7M
ABT icon
53
Abbott
ABT
$178B
$275M 0.29%
2,675,057
-67,702
-2% -$7.64M
TJX icon
54
TJX Companies
TJX
$172B
$270M 0.29%
1,688,227
-46,285
-3% -$7.21M
LIN icon
55
Linde
LIN
$237B
$269M 0.28%
541,846
-17,735
-3% -$8.37M
GILD icon
56
Gilead Sciences
GILD
$166B
$267M 0.28%
1,914,292
-40,972
-2% -$5.74M
TXN icon
57
Texas Instruments
TXN
$262B
$266M 0.28%
1,369,221
-35,013
-2% -$7.09M
DIS icon
58
Walt Disney
DIS
$168B
$263M 0.28%
2,728,432
-84,166
-3% -$8.9M
CRM icon
59
Salesforce
CRM
$142B
$263M 0.28%
1,407,766
-56,183
-4% -$11.6M
PFE icon
60
Pfizer
PFE
$142B
$253M 0.27%
9,005,182
-201,827
-2% -$5.37M
OTF
61
Blue Owl Technology Finance Corp
OTF
$4.61B
$251M 0.27%
+20,222,455
New +$258M
AXP icon
62
American Express
AXP
$241B
$250M 0.26%
826,577
-28,827
-3% -$9.67M
SLB icon
63
SLB Ltd
SLB
$69.9B
$249M 0.26%
4,852,661
-58,021
-1% -$2.82M
ISRG icon
64
Intuitive Surgical
ISRG
$125B
$249M 0.26%
539,288
-17,549
-3% -$8.88M
NEE icon
65
NextEra Energy
NEE
$183B
$246M 0.26%
2,645,770
-76,135
-3% -$6.77M
SCHW
66
Charles Schwab
SCHW
$177B
$244M 0.26%
2,598,908
-107,627
-4% -$10.6M
ADI icon
67
Analog Devices
ADI
$184B
$240M 0.25%
754,564
-23,561
-3% -$7.5M
APH icon
68
Amphenol
APH
$186B
$237M 0.25%
1,875,034
-42,331
-2% -$5.96M
BA icon
69
Boeing
BA
$165B
$235M 0.25%
1,182,774
-25,207
-2% -$5.74M
HON icon
70
Honeywell
HON
$71.9B
$225M 0.24%
993,967
-22,330
-2% -$5.1M
UBER icon
71
Uber
UBER
$148B
$223M 0.24%
3,096,491
-83,944
-3% -$6.46M
DE icon
72
Deere & Co
DE
$158B
$218M 0.23%
387,359
-9,960
-3% -$5.62M
BKNG icon
73
Booking.com
BKNG
$139B
$216M 0.23%
1,279,650
-36,350
-3% -$6.69M
ETN icon
74
Eaton
ETN
$156B
$213M 0.23%
596,004
-14,316
-2% -$5.09M
BLK icon
75
Blackrock
BLK
$164B
$212M 0.22%
220,947
-5,933
-3% -$6.24M
1 2
3
4 5

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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.