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
SFM icon
751
Sprouts Farmers Market
SFM
$7.31B
$8.73M 0.01%
113,247
+20,181
+22% +$1.51M
FLR icon
752
Fluor
FLR
$6.89B
$8.72M 0.01%
186,824
+33,734
+22% +$1.57M
EPAM icon
753
EPAM Systems
EPAM
$5.25B
$8.71M 0.01%
64,324
+10,689
+20% +$1.83M
FORM icon
754
FormFactor
FORM
$6.88B
$8.69M 0.01%
89,629
+16,329
+22% +$1.41M
VIAV icon
755
Viavi Solutions
VIAV
$8.66B
$8.69M 0.01%
261,180
+50,187
+24% +$1.33M
INGR icon
756
Ingredion
INGR
$6.48B
$8.65M 0.01%
76,804
+16,333
+27% +$1.87M
ARW icon
757
Arrow Electronics
ARW
$10.8B
$8.61M 0.01%
60,065
+11,219
+23% +$1.54M
ARE icon
758
Alexandria Real Estate Equities
ARE
$9.41B
$8.53M 0.01%
183,817
-2,460
-1% -$130K
JXN icon
759
Jackson Financial
JXN
$8.57B
$8.53M 0.01%
80,710
+14,777
+22% +$1.65M
CRUS icon
760
Cirrus Logic
CRUS
$6.87B
$8.52M 0.01%
58,946
+10,222
+21% +$1.38M
AGCO icon
761
AGCO
AGCO
$8.96B
$8.52M 0.01%
73,535
+13,977
+23% +$1.69M
ESE icon
762
ESCO Technologies
ESE
$8.18B
$8.49M 0.01%
30,188
+5,587
+23% +$1.41M
FCFS icon
763
FirstCash
FCFS
$9.06B
$8.49M 0.01%
45,148
+7,475
+20% +$1.35M
AWI icon
764
Armstrong World Industries
AWI
$7.62B
$8.48M 0.01%
51,456
+10,416
+25% +$1.9M
TAP icon
765
Molson Coors Class B
TAP
$7.97B
$8.48M 0.01%
196,884
+33,788
+21% +$1.6M
ALV icon
766
Autoliv
ALV
$9.09B
$8.45M 0.01%
80,361
+15,853
+25% +$1.87M
RBRK icon
767
Rubrik
RBRK
$14.7B
$8.44M 0.01%
172,341
+39,264
+30% +$2.25M
TIGO icon
768
Millicom
TIGO
$16B
$8.43M 0.01%
112,554
-323
-0.3% -$21.2K
MTDR icon
769
Matador Resources
MTDR
$5.73B
$8.43M 0.01%
133,468
+21,651
+19% +$1.08M
HQY icon
770
HealthEquity
HQY
$8.46B
$8.41M 0.01%
100,604
+19,288
+24% +$1.58M
CE icon
771
Celanese
CE
$4.77B
$8.31M 0.01%
126,363
+22,537
+22% +$1.18M
SANM icon
772
Sanmina
SANM
$9.24B
$8.26M 0.01%
63,747
+13,428
+27% +$1.97M
CBSH icon
773
Commerce Bancshares
CBSH
$8.64B
$8.26M 0.01%
167,919
+42,542
+34% +$2.21M
CMC icon
774
Commercial Metals
CMC
$7.8B
$8.22M 0.01%
133,808
+28,765
+27% +$2.08M
AL
775
DELISTED
Air Lease Corp
AL
$8.19M 0.01%
126,072
+25,996
+26% +$1.68M
29 30
31
32 33

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.