We are live on ! Find out more
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
NOVT icon
1026
Novanta
NOVT
$5.04B
$4.92M 0.01%
41,627
+7,506
+22% +$985K
FLG
1027
Flagstar Bank National Association
FLG
$5.83B
$4.91M 0.01%
372,461
+77,292
+26% +$1.01M
KRMN
1028
Karman Holdings
KRMN
$6.57B
$4.89M 0.01%
61,105
+11,597
+23% +$1.12M
MDU icon
1029
MDU Resources
MDU
$4.31B
$4.89M 0.01%
235,773
+42,329
+22% +$867K
LLYVK icon
1030
Liberty Live Group Series C
LLYVK
$9.45B
$4.89M 0.01%
51,908
+9,712
+23% +$873K
RIOT icon
1031
Riot Platforms
RIOT
$8.03B
$4.87M 0.01%
394,152
+71,131
+22% +$1.09M
HLNE icon
1032
Hamilton Lane
HLNE
$3.91B
$4.87M 0.01%
49,007
+9,556
+24% +$1.17M
TEM
1033
Tempus AI
TEM
$7.72B
$4.87M 0.01%
107,686
+20,182
+23% +$1.15M
UHAL.B icon
1034
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.86M 0.01%
108,713
+16,630
+18% +$787K
SLM icon
1035
SLM Corp
SLM
$4.74B
$4.85M 0.01%
226,443
+38,476
+20% +$909K
CVSA
1036
Covista Inc
CVSA
$4.3B
$4.84M 0.01%
42,000
+7,301
+21% +$780K
PBF icon
1037
PBF Energy
PBF
$7.22B
$4.82M 0.01%
101,282
+19,354
+24% +$725K
BCO icon
1038
Brink's
BCO
$4.87B
$4.82M 0.01%
46,505
+5,871
+14% +$704K
RUSHA icon
1039
Rush Enterprises Class A
RUSHA
$6.13B
$4.82M 0.01%
72,875
+15,643
+27% +$1.03M
CRSP icon
1040
CRISPR Therapeutics
CRSP
$4.68B
$4.82M 0.01%
101,232
+23,109
+30% +$1.22M
AMTM
1041
Amentum Holdings
AMTM
$5.73B
$4.81M 0.01%
184,555
+34,643
+23% +$1.09M
OLED icon
1042
Universal Display
OLED
$3.85B
$4.81M 0.01%
52,430
+9,665
+23% +$1.07M
TPH
1043
DELISTED
Tri Pointe Homes
TPH
$4.8M 0.01%
102,715
+20,013
+24% +$814K
ANF icon
1044
Abercrombie & Fitch
ANF
$4.58B
$4.8M 0.01%
52,531
+7,889
+18% +$767K
MMSI icon
1045
Merit Medical Systems
MMSI
$4.67B
$4.79M 0.01%
69,505
+13,039
+23% +$1.02M
FSLY icon
1046
Fastly Inc
FSLY
$3.26B
$4.78M 0.01%
164,446
+31,994
+24% +$525K
CBT icon
1047
Cabot Corp
CBT
$4.7B
$4.77M 0.01%
63,369
+12,850
+25% +$933K
LAZ icon
1048
Lazard
LAZ
$4.21B
$4.77M 0.01%
112,209
+22,766
+25% +$1.11M
LGND icon
1049
Ligand Pharmaceuticals
LGND
$5.94B
$4.75M 0.01%
23,784
+4,987
+27% +$987K
HIMS icon
1050
Hims & Hers Health
HIMS
$6.79B
$4.74M 0.01%
228,252
+41,734
+22% +$986K
40 41
42
43 44

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.