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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
QCOM icon
76
Qualcomm
QCOM
$181B
$211M 0.22%
1,641,686
-50,237
-3% -$7.33M
UNP icon
77
Union Pacific
UNP
$178B
$205M 0.22%
843,940
-23,871
-3% -$5.84M
WELL icon
78
Welltower
WELL
$172B
$205M 0.22%
1,035,323
-7,043
-0.7% -$1.39M
SPGI icon
79
S&P Global
SPGI
$134B
$202M 0.21%
474,227
-13,539
-3% -$6.29M
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$201M 0.21%
3,317,201
-77,660
-2% -$4.53M
LOW icon
81
Lowe's Companies
LOW
$115B
$198M 0.21%
838,648
-22,240
-3% -$5.8M
LMT icon
82
Lockheed Martin
LMT
$118B
$197M 0.21%
325,499
-10,802
-3% -$6.65M
ANET icon
83
Arista Networks
ANET
$215B
$195M 0.21%
1,591,318
-35,438
-2% -$4.74M
PANW icon
84
Palo Alto Networks
PANW
$293B
$189M 0.2%
1,181,703
+145,322
+14% +$24.4M
COP icon
85
ConocoPhillips
COP
$142B
$189M 0.2%
1,431,746
-57,677
-4% -$6.39M
PLD icon
86
Prologis
PLD
$138B
$188M 0.2%
1,420,738
-35,173
-2% -$4.7M
BKR icon
87
Baker Hughes
BKR
$55.4B
$188M 0.2%
3,072,684
-47,050
-2% -$2.72M
CB icon
88
Chubb
CB
$137B
$186M 0.2%
570,544
-21,742
-4% -$6.98M
ACN icon
89
Accenture
ACN
$88.7B
$185M 0.2%
934,548
-30,771
-3% -$7.17M
DHR icon
90
Danaher
DHR
$143B
$185M 0.2%
973,686
-36,445
-4% -$7.76M
NEM icon
91
Newmont
NEM
$96B
$185M 0.2%
1,704,667
-45,615
-3% -$5.26M
INTU icon
92
Intuit
INTU
$80.3B
$183M 0.19%
423,113
-11,755
-3% -$5.61M
OBDC icon
93
Blue Owl Capital
OBDC
$5.36B
$182M 0.19%
16,445,728
– –
MDT icon
94
Medtronic
MDT
$107B
$177M 0.19%
2,038,830
-53,130
-3% -$5.09M
CME icon
95
CME Group
CME
$89B
$176M 0.19%
595,089
-15,486
-3% -$4.6M
SYK icon
96
Stryker
SYK
$123B
$175M 0.19%
533,564
-11,784
-2% -$4.23M
PGR icon
97
Progressive
PGR
$122B
$171M 0.18%
862,577
-22,977
-3% -$4.74M
PH icon
98
Parker-Hannifin
PH
$120B
$171M 0.18%
190,787
-5,314
-3% -$5.03M
COF icon
99
Capital One
COF
$128B
$169M 0.18%
927,404
-27,023
-3% -$5.65M
CMCSA icon
100
Comcast
CMCSA
$85.3B
$168M 0.18%
5,848,369
-213,928
-4% -$6.4M
2 3
4
5 6

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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.