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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
LSTR icon
876
Landstar System
LSTR
$6.29B
$6.56M 0.01%
40,944
+8,428
+26% +$1.29M
FCN icon
877
FTI Consulting
FCN
$5.04B
$6.54M 0.01%
37,024
+6,532
+21% +$1.11M
VFC icon
878
VF Corp
VFC
$7.16B
$6.52M 0.01%
383,963
+63,318
+20% +$1.19M
TPG icon
879
TPG
TPG
$7.02B
$6.51M 0.01%
160,790
+29,445
+22% +$1.51M
ESAB icon
880
ESAB
ESAB
$5.54B
$6.51M 0.01%
67,358
+12,481
+23% +$1.45M
OKLO
881
Oklo
OKLO
$6.89B
$6.51M 0.01%
131,188
-880
-0.7% -$63.3K
ALKS icon
882
Alkermes
ALKS
$8.42B
$6.5M 0.01%
183,795
+35,002
+24% +$1.09M
LW icon
883
Lamb Weston
LW
$7.51B
$6.5M 0.01%
153,782
+28,012
+22% +$1.25M
KRG icon
884
Kite Realty
KRG
$5.91B
$6.48M 0.01%
263,946
+54,425
+26% +$1.34M
AMKR icon
885
Amkor Technology
AMKR
$11.3B
$6.45M 0.01%
143,178
+25,205
+21% +$1.21M
UBSI icon
886
United Bankshares
UBSI
$6.71B
$6.45M 0.01%
155,643
+22,458
+17% +$934K
NPO icon
887
Enpro
NPO
$6.63B
$6.44M 0.01%
25,701
+5,972
+30% +$1.5M
GATX icon
888
GATX Corp
GATX
$6.6B
$6.42M 0.01%
37,587
+5,536
+17% +$996K
RHP icon
889
Ryman Hospitality Properties
RHP
$8.58B
$6.4M 0.01%
69,390
+12,472
+22% +$1.2M
VSNT
890
Versant Media Group
VSNT
$5.27B
$6.39M 0.01%
+172,667
New +$5.82M
CELH icon
891
Celsius Holdings
CELH
$7.53B
$6.38M 0.01%
179,724
+32,214
+22% +$1.53M
PLXS icon
892
Plexus
PLXS
$6.69B
$6.36M 0.01%
31,393
+5,728
+22% +$1.09M
CHE icon
893
Chemed
CHE
$6.87B
$6.36M 0.01%
16,832
+2,972
+21% +$1.27M
WTM icon
894
White Mountains Insurance
WTM
$5.46B
$6.34M 0.01%
2,887
+430
+18% +$921K
CNX icon
895
CNX Resources
CNX
$4.84B
$6.32M 0.01%
163,936
+30,756
+23% +$1.2M
FND icon
896
Floor & Decor
FND
$6.14B
$6.31M 0.01%
124,226
+23,469
+23% +$1.53M
HWC icon
897
Hancock Whitney
HWC
$6.19B
$6.3M 0.01%
99,057
+18,738
+23% +$1.25M
GVA icon
898
Granite Construction
GVA
$5.31B
$6.28M 0.01%
52,374
+10,484
+25% +$1.31M
SNEX icon
899
StoneX
SNEX
$8.99B
$6.24M 0.01%
116,116
+22,030
+23% +$1.11M
AN icon
900
AutoNation
AN
$7.37B
$6.24M 0.01%
31,948
+5,358
+20% +$1.08M
34 35
36
37 38

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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.