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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
HRL icon
776
Hormel Foods
HRL
$14.1B
$8.18M 0.01%
361,290
-4,796
-1% -$115K
SSD icon
777
Simpson Manufacturing
SSD
$8.16B
$8.16M 0.01%
47,538
+8,010
+20% +$1.48M
MTCH icon
778
Match Group
MTCH
$9.16B
$8.14M 0.01%
264,919
+48,996
+23% +$1.53M
PB icon
779
Prosperity Bancshares
PB
$8.82B
$8.07M 0.01%
120,082
+31,088
+35% +$2.18M
U icon
780
Unity
U
$13.9B
$8.06M 0.01%
367,521
+66,785
+22% +$1.85M
PL icon
781
Planet Labs
PL
$7.28B
$7.99M 0.01%
285,952
+52,806
+23% +$1.35M
STAG icon
782
STAG Industrial
STAG
$7.79B
$7.99M 0.01%
221,520
+44,667
+25% +$1.69M
MOH icon
783
Molina Healthcare
MOH
$10.5B
$7.97M 0.01%
59,791
+8,723
+17% +$1.39M
NOV icon
784
NOV
NOV
$7.11B
$7.95M 0.01%
422,834
+71,754
+20% +$1.35M
CWAN
785
DELISTED
Clearwater Analytics
CWAN
$7.92M 0.01%
334,997
+63,398
+23% +$1.5M
BEN icon
786
Franklin Resources
BEN
$17.3B
$7.92M 0.01%
335,261
+64,483
+24% +$1.66M
MP icon
787
MP Materials
MP
$7.35B
$7.92M 0.01%
164,054
+30,326
+23% +$1.81M
SLAB icon
788
Silicon Laboratories
SLAB
$7.17B
$7.91M 0.01%
38,003
+6,737
+22% +$1.24M
PCVX icon
789
Vaxcyte
PCVX
$7.88B
$7.91M 0.01%
136,100
+25,238
+23% +$1.37M
SMTC icon
790
Semtech
SMTC
$10.4B
$7.91M 0.01%
102,818
+20,408
+25% +$1.68M
WFRD icon
791
Weatherford International
WFRD
$5.99B
$7.9M 0.01%
83,567
+15,294
+22% +$1.44M
POOL icon
792
Pool Corp
POOL
$7B
$7.9M 0.01%
39,037
+7,420
+23% +$1.75M
TKR icon
793
Timken Company
TKR
$9.72B
$7.87M 0.01%
78,223
+16,535
+27% +$1.64M
QRVO icon
794
Qorvo
QRVO
$8.09B
$7.86M 0.01%
101,540
+18,029
+22% +$1.46M
LUMN icon
795
Lumen
LUMN
$6.38B
$7.86M 0.01%
1,130,541
+212,851
+23% +$1.61M
SM icon
796
SM Energy
SM
$7.11B
$7.81M 0.01%
250,381
+140,478
+128% +$3.2M
ORA icon
797
Ormat Technologies
ORA
$6.05B
$7.8M 0.01%
69,659
+12,199
+21% +$1.42M
JBTM
798
JBT Marel
JBTM
$7.59B
$7.77M 0.01%
60,794
+11,782
+24% +$1.78M
TEX icon
799
Terex
TEX
$7.84B
$7.75M 0.01%
131,086
+69,450
+113% +$4.3M
VOYA icon
800
Voya Financial
VOYA
$9.07B
$7.73M 0.01%
113,207
+22,484
+25% +$1.63M
30 31
32
33 34

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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.