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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
RYN icon
851
Rayonier
RYN
$6.64B
$6.95M 0.01%
337,049
+186,683
+124% +$4.11M
GXO icon
852
GXO Logistics
GXO
$6.13B
$6.94M 0.01%
133,770
+23,817
+22% +$1.36M
AVAV icon
853
AeroVironment
AVAV
$7.91B
$6.93M 0.01%
37,880
+6,120
+19% +$1.61M
SITE icon
854
SiteOne Landscape Supply
SITE
$4.58B
$6.92M 0.01%
52,009
+9,571
+23% +$1.35M
APLD icon
855
Applied Digital
APLD
$7.61B
$6.92M 0.01%
291,305
+53,208
+22% +$1.67M
TXNM
856
TXNM Energy Inc
TXNM
$6.43B
$6.87M 0.01%
117,558
+27,862
+31% +$1.64M
GTES icon
857
Gates Industrial Corporation Ltd.
GTES
$6.69B
$6.85M 0.01%
303,123
+58,990
+24% +$1.43M
GBCI icon
858
Glacier Bancorp
GBCI
$6.45B
$6.83M 0.01%
152,855
+29,000
+23% +$1.37M
MSA icon
859
Mine Safety
MSA
$6.94B
$6.83M 0.01%
41,639
+6,475
+18% +$1.18M
KMX icon
860
CarMax
KMX
$8.36B
$6.82M 0.01%
163,920
+24,650
+18% +$1.08M
OLLI icon
861
Ollie's Bargain Outlet
OLLI
$4.17B
$6.77M 0.01%
73,506
+15,298
+26% +$1.65M
KRYS icon
862
Krystal Biotech
KRYS
$10.7B
$6.76M 0.01%
26,186
+5,603
+27% +$1.49M
GAP
863
The Gap Inc
GAP
$7.28B
$6.76M 0.01%
279,201
+53,098
+23% +$1.4M
ESNT icon
864
Essent Group
ESNT
$6.21B
$6.75M 0.01%
115,549
+23,196
+25% +$1.42M
OWL icon
865
Blue Owl Capital
OWL
$6.63B
$6.75M 0.01%
739,515
+151,766
+26% +$1.83M
HR icon
866
Healthcare Realty
HR
$7.58B
$6.74M 0.01%
396,973
+78,372
+25% +$1.37M
ECG
867
Everus Construction Group
ECG
$5.98B
$6.74M 0.01%
57,084
+10,726
+23% +$1.11M
BTSG icon
868
BrightSpring Health Services
BTSG
$14.2B
$6.74M 0.01%
158,147
+65,542
+71% +$2.64M
TMHC icon
869
Taylor Morrison
TMHC
$6.71M 0.01%
115,163
+22,348
+24% +$1.4M
BSY icon
870
Bentley Systems
BSY
$10.9B
$6.68M 0.01%
190,112
-36,551
-16% -$1.34M
MGY icon
871
Magnolia Oil & Gas
MGY
$5.55B
$6.68M 0.01%
211,468
+44,038
+26% +$1.18M
AAON icon
872
Aaon
AAON
$7.68B
$6.66M 0.01%
80,436
+14,878
+23% +$1.35M
SWX icon
873
Southwest Gas
SWX
$6.7B
$6.63M 0.01%
76,336
+17,811
+30% +$1.52M
CHDN icon
874
Churchill Downs
CHDN
$6.22B
$6.61M 0.01%
73,626
+14,022
+24% +$1.33M
MUR icon
875
Murphy Oil
MUR
$5.25B
$6.57M 0.01%
159,349
+30,732
+24% +$1.04M
33 34
35
36 37

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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.