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
HRB icon
1051
H&R Block
HRB
$5.7B
$4.74M 0.01%
149,211
+15,575
+12% +$543K
THO icon
1052
Thor Industries
THO
$4.13B
$4.73M 0.01%
59,237
+11,759
+25% +$1.2M
VVV icon
1053
Valvoline
VVV
$5.13B
$4.73M 0.01%
140,422
+26,960
+24% +$932K
ALGM icon
1054
Allegro MicroSystems
ALGM
$8.29B
$4.72M 0.01%
149,826
+26,828
+22% +$925K
CIFR icon
1055
Cipher Digital
CIFR
$8.35B
$4.71M 0.01%
365,966
+66,518
+22% +$1.05M
TREX icon
1056
Trex
TREX
$4.57B
$4.71M 0.01%
129,321
+27,189
+27% +$1.09M
SKY icon
1057
Champion Homes
SKY
$4.58B
$4.7M 0.01%
63,261
+12,142
+24% +$1.05M
OUT icon
1058
Outfront Media
OUT
$5.72B
$4.7M 0.01%
177,269
+34,403
+24% +$897K
DBX icon
1059
Dropbox
DBX
$7.48B
$4.69M 0.01%
206,493
+32,041
+18% +$814K
KYMR icon
1060
Kymera Therapeutics
KYMR
$8.73B
$4.69M 0.01%
56,282
+10,540
+23% +$835K
OPEN icon
1061
Opendoor
OPEN
$3.8B
$4.69M 0.01%
1,001,306
+192,300
+24% +$1.04M
MRCY icon
1062
Mercury Systems
MRCY
$5.97B
$4.63M ﹤0.01%
63,570
+12,346
+24% +$1.08M
EPR icon
1063
EPR Properties
EPR
$4.92B
$4.63M ﹤0.01%
92,688
+20,198
+28% +$1.11M
PEGA icon
1064
Pegasystems
PEGA
$4.85B
$4.63M ﹤0.01%
108,743
+20,874
+24% +$969K
PSMT icon
1065
Pricesmart
PSMT
$5.9B
$4.62M ﹤0.01%
30,720
+5,680
+23% +$830K
S icon
1066
SentinelOne
S
$6.29B
$4.61M ﹤0.01%
358,173
+67,373
+23% +$936K
PTEN icon
1067
Patterson-UTI
PTEN
$3.48B
$4.61M ﹤0.01%
425,281
+72,082
+20% +$617K
UNF icon
1068
Unifirst Corp
UNF
$5.43B
$4.6M ﹤0.01%
18,267
+4,418
+32% +$1.02M
CUZ icon
1069
Cousins Properties
CUZ
$5.22B
$4.57M ﹤0.01%
202,530
+44,102
+28% +$1.07M
LMND icon
1070
Lemonade
LMND
$4.77B
$4.57M ﹤0.01%
72,887
+13,411
+23% +$928K
LTH icon
1071
Life Time Group Holdings
LTH
$10.2B
$4.55M ﹤0.01%
168,879
+33,661
+25% +$931K
FULT icon
1072
Fulton Financial
FULT
$4.73B
$4.52M ﹤0.01%
222,216
+48,227
+28% +$993K
CVCO icon
1073
Cavco Industries
CVCO
$4.54B
$4.51M ﹤0.01%
9,319
+1,808
+24% +$1.03M
LRN icon
1074
Stride
LRN
$4.08B
$4.48M ﹤0.01%
50,772
+9,712
+24% +$788K
VISN
1075
Vistance Networks Inc
VISN
$2.67B
$4.48M ﹤0.01%
245,921
+46,457
+23% +$847K
41 42
43
44 45

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.