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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
BYD icon
976
Boyd Gaming
BYD
$6.78B
$5.32M 0.01%
64,752
+6,245
+11% +$524K
AX icon
977
Axos Financial
AX
$5.64B
$5.31M 0.01%
62,401
+11,346
+22% +$1.03M
RGTI icon
978
Rigetti Computing
RGTI
$4.83B
$5.31M 0.01%
377,955
+70,179
+23% +$1.32M
LPX icon
979
Louisiana-Pacific
LPX
$5.35B
$5.29M 0.01%
72,769
+14,108
+24% +$1.19M
CRC icon
980
California Resources
CRC
$4.38B
$5.28M 0.01%
76,343
+15,486
+25% +$876K
PRMB
981
Primo Brands
PRMB
$8.54B
$5.28M 0.01%
280,168
+46,646
+20% +$901K
BDC icon
982
Belden
BDC
$4.09B
$5.27M 0.01%
45,876
+8,294
+22% +$1.04M
TCBI icon
983
Texas Capital Bancshares
TCBI
$4.29B
$5.26M 0.01%
55,409
+11,482
+26% +$1.12M
HESM icon
984
Hess Midstream
HESM
$5.13B
$5.25M 0.01%
135,137
+22,457
+20% +$832K
MRP
985
Millrose Properties Inc
MRP
$4.75B
$5.25M 0.01%
187,443
+1,520
+0.8% +$45.8K
TDS icon
986
Telephone and Data Systems
TDS
$3.87B
$5.25M 0.01%
124,665
+27,455
+28% +$1.21M
TNL icon
987
Travel + Leisure Co
TNL
$4.81B
$5.25M 0.01%
75,819
+15,286
+25% +$1.1M
REZI icon
988
Resideo Technologies
REZI
$5.55B
$5.24M 0.01%
155,587
+28,327
+22% +$1.01M
EBC icon
989
Eastern Bankshares
EBC
$5.39B
$5.24M 0.01%
267,739
+62,679
+31% +$1.25M
ESTC icon
990
Elastic
ESTC
$6.46B
$5.23M 0.01%
104,579
+18,716
+22% +$1.15M
BMI icon
991
Badger Meter
BMI
$3.9B
$5.21M 0.01%
34,191
+6,095
+22% +$957K
FROG icon
992
JFrog
FROG
$9.26B
$5.21M 0.01%
110,992
+23,032
+26% +$1.13M
LAUR icon
993
Laureate Education
LAUR
$5.28B
$5.2M 0.01%
149,256
+31,890
+27% +$1.09M
WLK icon
994
Westlake Corp
WLK
$9.25B
$5.19M 0.01%
44,459
+8,361
+23% +$811K
MTH icon
995
Meritage Homes
MTH
$4.89B
$5.19M 0.01%
83,892
+16,846
+25% +$1.19M
WULF icon
996
TeraWulf
WULF
$8.47B
$5.17M 0.01%
358,305
+69,879
+24% +$1.04M
ETSY icon
997
Etsy
ETSY
$8.21B
$5.17M 0.01%
103,342
+14,567
+16% +$796K
MYRG icon
998
MYR Group
MYRG
$5.31B
$5.16M 0.01%
18,260
+3,520
+24% +$915K
AIR icon
999
AAR Corp
AIR
$5.62B
$5.15M 0.01%
47,025
+9,525
+25% +$1.02M
SKT icon
1000
Tanger
SKT
$4.84B
$5.13M 0.01%
150,941
+49,808
+49% +$1.71M
38 39
40
41 42

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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.