We are live on ! Find out more
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
UGI icon
726
UGI
UGI
$7.92B
$9.18M 0.01%
252,074
+46,580
+23% +$1.75M
HSIC icon
727
Henry Schein
HSIC
$9.76B
$9.14M 0.01%
123,992
+17,418
+16% +$1.35M
FOX icon
728
Fox Class B
FOX
$21.7B
$9.13M 0.01%
172,022
-10,667
-6% -$616K
IDCC icon
729
InterDigital
IDCC
$6.72B
$9.11M 0.01%
30,175
+4,737
+19% +$1.61M
AMG icon
730
Affiliated Managers Group
AMG
$9.78B
$9.09M 0.01%
32,852
+6,087
+23% +$1.83M
ARWR icon
731
Arrowhead Research
ARWR
$12.1B
$9.05M 0.01%
144,313
+25,941
+22% +$1.64M
W icon
732
Wayfair
W
$12.5B
$9.01M 0.01%
119,772
+25,317
+27% +$2.29M
CYTK icon
733
Cytokinetics
CYTK
$10.8B
$9M 0.01%
136,599
+29,275
+27% +$1.86M
AOS icon
734
A.O. Smith
AOS
$8.82B
$8.99M 0.01%
136,319
+29,112
+27% +$2.1M
PRIM icon
735
Primoris Services
PRIM
$4.28B
$8.98M 0.01%
62,780
+11,485
+22% +$1.68M
CAVA icon
736
CAVA Group
CAVA
$7.57B
$8.97M 0.01%
110,842
+22,322
+25% +$1.63M
FR icon
737
First Industrial Realty Trust
FR
$8.77B
$8.96M 0.01%
154,927
+28,763
+23% +$1.71M
REXR icon
738
Rexford Industrial Realty
REXR
$8.64B
$8.95M 0.01%
273,381
+48,360
+21% +$1.82M
MDGL icon
739
Madrigal Pharmaceuticals
MDGL
$12.4B
$8.92M 0.01%
17,047
+3,039
+22% +$1.45M
FUTU icon
740
Futu Holdings
FUTU
$14.3B
$8.89M 0.01%
65,035
+649
+1% +$101K
SITM icon
741
SiTime
SITM
$14.7B
$8.86M 0.01%
25,655
+4,670
+22% +$1.72M
PRAX icon
742
Praxis Precision Medicines
PRAX
$8.25B
$8.85M 0.01%
27,477
+7,806
+40% +$2.41M
HALO icon
743
Halozyme
HALO
$9.9B
$8.81M 0.01%
136,346
+25,386
+23% +$1.79M
WAL icon
744
Western Alliance Bancorporation
WAL
$9.13B
$8.81M 0.01%
124,345
+24,611
+25% +$2.05M
LKQ icon
745
LKQ Corp
LKQ
$6.77B
$8.8M 0.01%
299,663
+55,677
+23% +$1.79M
KNSL icon
746
Kinsale Capital Group
KNSL
$8.43B
$8.78M 0.01%
25,710
+4,758
+23% +$1.8M
AGX icon
747
Argan
AGX
$7.33B
$8.77M 0.01%
16,096
+2,977
+23% +$1.21M
MGM icon
748
MGM Resorts International
MGM
$11.8B
$8.76M 0.01%
236,707
+44,556
+23% +$1.59M
CAG icon
749
Conagra Brands
CAG
$7.38B
$8.76M 0.01%
557,284
+106,250
+24% +$1.88M
TTEK icon
750
Tetra Tech
TTEK
$8.7B
$8.75M 0.01%
290,497
+52,423
+22% +$1.85M
28 29
30
31 32

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.