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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
ZWS icon
801
Zurn Elkay Water Solutions
ZWS
$8.23B
$7.73M 0.01%
172,405
+30,417
+21% +$1.45M
PCOR icon
802
Procore
PCOR
$7.37B
$7.72M 0.01%
135,398
+27,962
+26% +$1.65M
RIG icon
803
Transocean
RIG
$5.52B
$7.67M 0.01%
1,157,178
+220,119
+23% +$1.24M
JHG
804
DELISTED
Janus Henderson
JHG
$7.66M 0.01%
149,184
+31,690
+27% +$1.57M
VLY icon
805
Valley National Bancorp
VLY
$8.01B
$7.64M 0.01%
622,252
+142,348
+30% +$1.77M
FNB icon
806
FNB Corp
FNB
$6.81B
$7.62M 0.01%
455,591
+117,002
+35% +$2.02M
ENS icon
807
EnerSys
ENS
$6.69B
$7.6M 0.01%
43,737
+7,873
+22% +$1.33M
UEC icon
808
Uranium Energy
UEC
$4.67B
$7.57M 0.01%
560,574
+95,897
+21% +$1.48M
DOCN icon
809
DigitalOcean
DOCN
$13.2B
$7.56M 0.01%
88,179
+23,985
+37% +$1.51M
OMF icon
810
OneMain Financial
OMF
$7.19B
$7.54M 0.01%
140,981
+28,424
+25% +$1.69M
THG icon
811
Hanover Insurance
THG
$7.84B
$7.52M 0.01%
43,399
+10,188
+31% +$1.77M
HXL icon
812
Hexcel
HXL
$8.3B
$7.5M 0.01%
92,636
+17,233
+23% +$1.45M
TRNO icon
813
Terreno Realty
TRNO
$7.72B
$7.47M 0.01%
121,575
+23,800
+24% +$1.49M
BROS icon
814
Dutch Bros
BROS
$8.87B
$7.45M 0.01%
147,011
+23,679
+19% +$1.29M
CART icon
815
Maplebear
CART
$10.7B
$7.44M 0.01%
198,552
+37,640
+23% +$1.43M
MIDD icon
816
Middleby
MIDD
$6.11B
$7.41M 0.01%
55,877
+10,227
+22% +$1.55M
JEF icon
817
Jefferies Financial Group
JEF
$13.2B
$7.4M 0.01%
179,421
+32,750
+22% +$1.7M
EAT icon
818
Brinker International
EAT
$8.5B
$7.37M 0.01%
51,594
+9,562
+23% +$1.46M
NE icon
819
Noble Corp
NE
$6.25B
$7.31M 0.01%
148,895
+28,042
+23% +$1.15M
PAYC icon
820
Paycom
PAYC
$7.54B
$7.3M 0.01%
60,042
-31,164
-34% -$4.17M
RGEN icon
821
Repligen
RGEN
$8.2B
$7.29M 0.01%
61,860
+11,206
+22% +$1.57M
LEA icon
822
Lear
LEA
$7.45B
$7.28M 0.01%
60,094
+10,090
+20% +$1.26M
STWD icon
823
Starwood Property Trust
STWD
$6.18B
$7.27M 0.01%
422,460
+90,377
+27% +$1.62M
VAL icon
824
Valaris
VAL
$5.16B
$7.27M 0.01%
74,181
+13,897
+23% +$1.08M
FAF icon
825
First American
FAF
$8.08B
$7.26M 0.01%
120,448
+24,224
+25% +$1.55M
31 32
33
34 35

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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.