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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
MSGS icon
926
Madison Square Garden
MSGS
$9.58B
$5.93M 0.01%
18,452
+3,694
+25% +$1.1M
NEU icon
927
NewMarket
NEU
$7.2B
$5.9M 0.01%
9,210
+1,760
+24% +$1.14M
RITM icon
928
Rithm Capital
RITM
$5.46B
$5.89M 0.01%
621,315
+119,894
+24% +$1.25M
QBTS icon
929
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$5.88M 0.01%
407,235
+86,267
+27% +$1.83M
ABCB icon
930
Ameris Bancorp
ABCB
$5.9B
$5.88M 0.01%
75,346
+13,486
+22% +$1.07M
CWST icon
931
Casella Waste Systems
CWST
$5.79B
$5.87M 0.01%
74,027
+15,380
+26% +$1.47M
AUB icon
932
Atlantic Union Bankshares
AUB
$6.11B
$5.87M 0.01%
164,102
+28,505
+21% +$1.07M
KGS icon
933
Kodiak Gas Services
KGS
$5.7B
$5.86M 0.01%
100,396
+9,706
+11% +$471K
WEX icon
934
WEX
WEX
$6.23B
$5.85M 0.01%
38,221
+7,303
+24% +$1.14M
TGTX icon
935
TG Therapeutics
TGTX
$8.4B
$5.84M 0.01%
175,750
+33,572
+24% +$1M
MAC icon
936
Macerich
MAC
$7.52B
$5.81M 0.01%
307,320
+64,481
+27% +$1.22M
AVT icon
937
Avnet
AVT
$7.07B
$5.79M 0.01%
93,965
+16,917
+22% +$1.01M
EXLS icon
938
EXL Service
EXLS
$4.66B
$5.76M 0.01%
189,097
+36,552
+24% +$1.26M
PTCT icon
939
PTC Therapeutics
PTCT
$6.25B
$5.74M 0.01%
84,320
+16,027
+23% +$1.13M
SBRA icon
940
Sabra Healthcare REIT
SBRA
$5.61B
$5.74M 0.01%
298,653
+72,721
+32% +$1.43M
HCC icon
941
Warrior Met Coal
HCC
$4.17B
$5.73M 0.01%
61,510
+11,715
+24% +$1.06M
RYTM icon
942
Rhythm Pharmaceuticals
RYTM
$7.41B
$5.72M 0.01%
65,806
+12,269
+23% +$1.19M
BC icon
943
Brunswick
BC
$5.33B
$5.72M 0.01%
78,652
+17,489
+29% +$1.41M
RLI icon
944
RLI Corp
RLI
$5.97B
$5.72M 0.01%
100,297
+21,136
+27% +$1.27M
ENPH icon
945
Enphase Energy
ENPH
$4.79B
$5.7M 0.01%
150,840
+26,824
+22% +$1.11M
GNTX icon
946
Gentex
GNTX
$5.12B
$5.7M 0.01%
260,762
+52,961
+25% +$1.23M
PAGP icon
947
Plains GP Holdings
PAGP
$5.2B
$5.66M 0.01%
233,102
+58,138
+33% +$1.27M
BF.B icon
948
Brown-Forman Class B
BF.B
$13.3B
$5.65M 0.01%
213,816
-122,478
-36% -$3.29M
ASB icon
949
Associated Banc-Corp
ASB
$5.86B
$5.64M 0.01%
218,246
+61,314
+39% +$1.63M
LOPE icon
950
Grand Canyon Education
LOPE
$3.99B
$5.63M 0.01%
33,092
+6,526
+25% +$1.09M
36 37
38
39 40

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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.