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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $109B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+26.74%
1 Year Est. Return
+42.89%
3 Year Est. Return
+134.39%
5 Year Est. Return
+176.43%
10 Year Est. Return
+691.43%
AUM
$109B
AUM Growth
+$14.1B
Cap. Flow
-$273M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.77%
Holding
3,100
New
175
Increased
940
Reduced
1,876
Closed
98

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$346M
2
HONA
Honeywell Aerospace
HONA
+$109M
3
SPCX
SpaceX
SPCX
+$104M
4
LIN icon
Linde
LIN
+$82.5M
5
CVX icon
Chevron
CVX
+$73.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$343M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$251M
3
HON icon
Honeywell
HON
+$112M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
5
SLB icon
SLB Ltd
SLB
+$92.7M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Financials 11.63%
3 Consumer Discretionary 9.45%
4 Industrials 9.35%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$232B
$360M 0.33%
2,573,632
-211,281
-8% -$27.5M
WDC icon
52
Western Digital
WDC
$159B
$338M 0.31%
529,792
+5,356
+1% +$2.6M
APH icon
53
Amphenol
APH
$202B
$332M 0.31%
3,760,842
+10,774
+0.3% +$777K
STX icon
54
Seagate
STX
$181B
$317M 0.29%
328,233
+20,940
+7% +$16M
GLW icon
55
Corning
GLW
$126B
$309M 0.28%
1,208,819
+60,597
+5% +$11M
MCD icon
56
McDonald's
MCD
$184B
$303M 0.28%
1,120,534
+4,363
+0.4% +$1.25M
QCOM icon
57
Qualcomm
QCOM
$180B
$301M 0.28%
1,630,384
-11,302
-0.7% -$2.11M
AMGN icon
58
Amgen
AMGN
$240B
$298M 0.27%
823,638
-1,478
-0.2% -$506K
ADI icon
59
Analog Devices
ADI
$173B
$296M 0.27%
746,073
-8,491
-1% -$3.36M
PEP icon
60
PepsiCo
PEP
$191B
$286M 0.26%
2,109,876
+9,741
+0.5% +$1.46M
CRWD icon
61
CrowdStrike
CRWD
$220B
$284M 0.26%
1,487,920
-18,548
-1% -$2.64M
TMO icon
62
Thermo Fisher Scientific
TMO
$229B
$283M 0.26%
563,776
-8,035
-1% -$3.86M
ANET icon
63
Arista Networks
ANET
$241B
$273M 0.25%
1,605,804
+14,486
+0.9% +$2.28M
VZ icon
64
Verizon
VZ
$210B
$271M 0.25%
6,409,300
-183,758
-3% -$8.62M
AXP icon
65
American Express
AXP
$223B
$269M 0.25%
796,430
-30,147
-4% -$9.65M
DIS icon
66
Walt Disney
DIS
$185B
$262M 0.24%
2,721,470
-6,962
-0.3% -$710K
TJX icon
67
TJX Companies
TJX
$145B
$259M 0.24%
1,708,098
+19,871
+1% +$3.14M
ETN icon
68
Eaton
ETN
$154B
$249M 0.23%
584,718
-11,286
-2% -$4.55M
UNP icon
69
Union Pacific
UNP
$172B
$248M 0.23%
910,663
+66,723
+8% +$17.5M
ABT icon
70
Abbott
ABT
$188B
$247M 0.23%
2,720,177
+45,120
+2% +$4.12M
BA icon
71
Boeing
BA
$166B
$246M 0.23%
1,135,928
-46,846
-4% -$10.4M
WELL icon
72
Welltower
WELL
$174B
$244M 0.22%
1,075,391
+40,068
+4% +$8.47M
GILD icon
73
Gilead Sciences
GILD
$188B
$241M 0.22%
1,908,886
-5,406
-0.3% -$712K
DE icon
74
Deere & Co
DE
$187B
$235M 0.22%
369,817
-17,542
-5% -$10.2M
SCHW
75
Charles Schwab
SCHW
$191B
$233M 0.21%
2,529,153
-69,755
-3% -$6.36M
1 2
3
4 5

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California State Teachers Retirement System (CalSTRS)'s Q2 2026 Portfolio in Review

As of Q2 2026, California State Teachers Retirement System (CalSTRS) held 3,100 positions worth $109B, up 15% from $94.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2026 filing shows 175 new, 940 increased, 1,876 reduced and 98 closed positions. Its largest new stake was Honeywell Aerospace: 492,130 shares worth $109M. The largest sale was NVIDIA, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2026 buy was Honeywell Aerospace: 492,130 shares worth $109M.
  • California State Teachers Retirement System (CalSTRS) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $346M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $343M.
  • California State Teachers Retirement System (CalSTRS) fully exited Blue Owl Technology Finance Corp in Q2 2026, selling an estimated $251M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 33% of its $109B portfolio in Q2 2026.
  • California State Teachers Retirement System (CalSTRS) opened 175 new positions and closed 98 in Q2 2026.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 15% quarter-over-quarter to $109B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.