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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
RDN icon
951
Radian Group
RDN
$5.22B
$5.62M 0.01%
169,868
+43,502
+34% +$1.46M
CLF icon
952
Cleveland-Cliffs
CLF
$6.84B
$5.6M 0.01%
662,180
+123,660
+23% +$1.42M
HOMB icon
953
Home BancShares
HOMB
$6.31B
$5.56M 0.01%
206,511
+27,593
+15% +$777K
PECO icon
954
Phillips Edison & Co
PECO
$5.48B
$5.54M 0.01%
148,020
+28,041
+23% +$1.04M
ACA icon
955
Arcosa
ACA
$7.13B
$5.54M 0.01%
52,183
+5,740
+12% +$653K
ATMU icon
956
Atmus Filtration Technologies
ATMU
$4.45B
$5.53M 0.01%
97,466
+18,890
+24% +$1.12M
SIGI icon
957
Selective Insurance
SIGI
$5.63B
$5.53M 0.01%
73,313
+15,720
+27% +$1.29M
KBR icon
958
KBR
KBR
$4.74B
$5.52M 0.01%
149,698
+27,191
+22% +$1.12M
AUR icon
959
Aurora
AUR
$12.2B
$5.52M 0.01%
1,338,768
+263,978
+25% +$1.17M
PATH icon
960
UiPath
PATH
$6.32B
$5.51M 0.01%
496,496
+108,783
+28% +$1.39M
BFAM icon
961
Bright Horizons
BFAM
$4.24B
$5.49M 0.01%
66,830
+12,787
+24% +$1.08M
M icon
962
Macy's
M
$6.62B
$5.46M 0.01%
302,035
+46,343
+18% +$938K
FBIN icon
963
Fortune Brands Innovations
FBIN
$6.09B
$5.44M 0.01%
139,699
+26,653
+24% +$1.39M
RAL
964
Ralliant Corp
RAL
$7.58B
$5.44M 0.01%
130,822
+24,591
+23% +$1.16M
MAT icon
965
Mattel
MAT
$4.49B
$5.42M 0.01%
373,051
+69,429
+23% +$1.27M
MTN icon
966
Vail Resorts
MTN
$5.6B
$5.41M 0.01%
42,136
+7,675
+22% +$1.05M
LBRT icon
967
Liberty Energy
LBRT
$2.89B
$5.4M 0.01%
187,592
+10,194
+6% +$260K
KNF icon
968
Knife River
KNF
$4.48B
$5.4M 0.01%
66,079
+11,779
+22% +$949K
XENE icon
969
Xenon Pharmaceuticals
XENE
$6.28B
$5.39M 0.01%
92,747
+36,183
+64% +$1.67M
HUT
970
Hut 8
HUT
$11.4B
$5.39M 0.01%
114,909
+20,469
+22% +$1.11M
COMP icon
971
Compass
COMP
$8.88B
$5.38M 0.01%
736,639
+270,025
+58% +$2.84M
HASI icon
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.38M 0.01%
146,396
+28,834
+25% +$1.03M
PCTY icon
973
Paylocity
PCTY
$7.43B
$5.36M 0.01%
49,614
+7,891
+19% +$968K
WIX icon
974
WIX.com
WIX
$2.45B
$5.34M 0.01%
59,243
+3,343
+6% +$280K
BOOT icon
975
Boot Barn
BOOT
$4.81B
$5.33M 0.01%
36,383
+7,317
+25% +$1.33M
37 38
39
40 41

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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.