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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $109B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+26.74%
1 Year Est. Return
+42.89%
3 Year Est. Return
+134.39%
5 Year Est. Return
+176.43%
10 Year Est. Return
+691.43%
AUM
$109B
AUM Growth
+$14.1B
Cap. Flow
-$273M
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.77%
Holding
3,100
New
175
Increased
940
Reduced
1,876
Closed
98

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$346M
2
HONA
Honeywell Aerospace
HONA
+$109M
3
SPCX
SpaceX
SPCX
+$104M
4
LIN icon
Linde
LIN
+$82.5M
5
CVX icon
Chevron
CVX
+$73.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$343M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$251M
3
HON icon
Honeywell
HON
+$112M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
5
SLB icon
SLB Ltd
SLB
+$92.7M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Financials 11.63%
3 Consumer Discretionary 9.45%
4 Industrials 9.35%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$175B
$222M 0.2%
2,531,334
-114,436
-4% -$10.4M
T icon
77
AT&T
T
$179B
$221M 0.2%
10,682,454
-262,765
-2% -$6.52M
PFE icon
78
Pfizer
PFE
$164B
$218M 0.2%
9,052,386
+47,204
+0.5% +$1.23M
BKNG icon
79
Booking.com
BKNG
$147B
$215M 0.2%
1,204,284
-75,366
-6% -$12.9M
BLK icon
80
Blackrock
BLK
$174B
$214M 0.2%
222,361
+1,414
+0.6% +$1.46M
ISRG icon
81
Intuitive Surgical
ISRG
$131B
$214M 0.2%
537,432
-1,856
-0.3% -$811K
PGR icon
82
Progressive
PGR
$130B
$200M 0.18%
914,476
+51,899
+6% +$10.5M
UBER icon
83
Uber
UBER
$155B
$199M 0.18%
2,764,638
-331,853
-11% -$24.3M
DELL icon
84
Dell
DELL
$334B
$199M 0.18%
460,310
-21,257
-4% -$6.15M
CVS icon
85
CVS Health
CVS
$124B
$193M 0.18%
1,868,733
-20,291
-1% -$1.81M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$141B
$190M 0.18%
383,491
+10,010
+3% +$4.44M
PLD icon
87
Prologis
PLD
$131B
$189M 0.17%
1,398,493
-22,245
-2% -$3.15M
CRM icon
88
Salesforce
CRM
$218B
$188M 0.17%
1,200,594
-207,172
-15% -$36.4M
SPGI icon
89
S&P Global
SPGI
$133B
$188M 0.17%
461,299
-12,928
-3% -$5.46M
VRT icon
90
Vertiv
VRT
$103B
$186M 0.17%
554,033
-2,318
-0.4% -$735K
BMY icon
91
Bristol-Myers Squibb
BMY
$139B
$185M 0.17%
3,215,133
-102,068
-3% -$5.86M
CB icon
92
Chubb
CB
$134B
$185M 0.17%
541,815
-28,729
-5% -$9.37M
DHR icon
93
Danaher
DHR
$148B
$185M 0.17%
968,982
-4,704
-0.5% -$854K
PH icon
94
Parker-Hannifin
PH
$122B
$184M 0.17%
188,273
-2,514
-1% -$2.3M
LOW icon
95
Lowe's Companies
LOW
$113B
$183M 0.17%
829,666
-8,982
-1% -$2.04M
SBUX icon
96
Starbucks
SBUX
$121B
$179M 0.16%
1,752,992
-3,072
-0.2% -$309K
OBDC icon
97
Blue Owl Capital
OBDC
$5.61B
$179M 0.16%
16,445,728
– –
APP icon
98
Applovin
APP
$105B
$178M 0.16%
345,511
-3,716
-1% -$1.79M
COF icon
99
Capital One
COF
$135B
$173M 0.16%
860,668
-66,736
-7% -$12.8M
HWM icon
100
Howmet Aerospace
HWM
$104B
$164M 0.15%
608,459
+29,014
+5% +$7.45M
2 3
4
5 6

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California State Teachers Retirement System (CalSTRS)'s Q2 2026 Portfolio in Review

As of Q2 2026, California State Teachers Retirement System (CalSTRS) held 3,100 positions worth $109B, up 15% from $94.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2026 filing shows 175 new, 940 increased, 1,876 reduced and 98 closed positions. Its largest new stake was Honeywell Aerospace: 492,130 shares worth $109M. The largest sale was NVIDIA, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2026 buy was Honeywell Aerospace: 492,130 shares worth $109M.
  • California State Teachers Retirement System (CalSTRS) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $346M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $343M.
  • California State Teachers Retirement System (CalSTRS) fully exited Blue Owl Technology Finance Corp in Q2 2026, selling an estimated $251M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 33% of its $109B portfolio in Q2 2026.
  • California State Teachers Retirement System (CalSTRS) opened 175 new positions and closed 98 in Q2 2026.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 15% quarter-over-quarter to $109B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.