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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
CORT icon
1076
Corcept Therapeutics
CORT
$10.1B
$4.47M ﹤0.01%
110,829
+20,792
+23% +$777K
BBWI icon
1077
Bath & Body Works
BBWI
$4.13B
$4.46M ﹤0.01%
238,920
+20,876
+10% +$451K
CNO icon
1078
CNO Financial Group
CNO
$5B
$4.44M ﹤0.01%
108,148
+12,912
+14% +$540K
RYAN icon
1079
Ryan Specialty Holdings
RYAN
$5.96B
$4.43M ﹤0.01%
131,356
+28,095
+27% +$1.2M
BRKR icon
1080
Bruker
BRKR
$9.58B
$4.43M ﹤0.01%
122,579
+21,552
+21% +$902K
DAN icon
1081
Dana Inc
DAN
$2.95B
$4.42M ﹤0.01%
131,282
+11,563
+10% +$361K
ASO icon
1082
Academy Sports + Outdoors
ASO
$3.13B
$4.41M ﹤0.01%
78,064
+14,325
+22% +$816K
IRTC icon
1083
iRhythm Holdings
IRTC
$3.86B
$4.4M ﹤0.01%
37,324
+6,763
+22% +$976K
FTDR icon
1084
Frontdoor
FTDR
$5.22B
$4.38M ﹤0.01%
82,866
+13,941
+20% +$832K
URBN icon
1085
Urban Outfitters
URBN
$6.44B
$4.36M ﹤0.01%
68,812
+13,359
+24% +$917K
DLB icon
1086
Dolby
DLB
$4.97B
$4.36M ﹤0.01%
72,518
+14,270
+24% +$903K
UCB
1087
United Community Banks
UCB
$4.27B
$4.35M ﹤0.01%
138,227
+23,142
+20% +$762K
WSFS icon
1088
WSFS Financial
WSFS
$4.2B
$4.35M ﹤0.01%
66,481
+13,525
+26% +$853K
DRS icon
1089
Leonardo DRS
DRS
$13.1B
$4.35M ﹤0.01%
97,598
+22,031
+29% +$929K
VICR icon
1090
Vicor
VICR
$8.76B
$4.34M ﹤0.01%
26,961
+4,787
+22% +$791K
RDNT icon
1091
RadNet
RDNT
$4.97B
$4.34M ﹤0.01%
77,646
+15,746
+25% +$1.08M
BNL icon
1092
Broadstone Net Lease
BNL
$4.3B
$4.32M ﹤0.01%
236,627
+54,892
+30% +$1.03M
CORZ icon
1093
Core Scientific
CORZ
$6.63B
$4.32M ﹤0.01%
288,936
+52,260
+22% +$891K
ABG icon
1094
Asbury Automotive
ABG
$4.49B
$4.31M ﹤0.01%
22,051
+4,449
+25% +$986K
KTB icon
1095
Kontoor Brands
KTB
$4.87B
$4.29M ﹤0.01%
61,099
+11,385
+23% +$746K
INDB icon
1096
Independent Bank
INDB
$4.1B
$4.26M ﹤0.01%
56,613
+8,837
+18% +$693K
FELE icon
1097
Franklin Electric
FELE
$4.85B
$4.25M ﹤0.01%
46,130
+10,276
+29% +$1.01M
OII icon
1098
Oceaneering
OII
$4.78B
$4.24M ﹤0.01%
119,621
+26,058
+28% +$843K
PATK icon
1099
Patrick Industries
PATK
$2.91B
$4.22M ﹤0.01%
37,998
+7,501
+25% +$927K
HP icon
1100
Helmerich & Payne
HP
$3.31B
$4.22M ﹤0.01%
117,076
+22,723
+24% +$775K
42 43
44
45 46

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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.