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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
VIRT icon
1101
Virtu Financial
VIRT
$5.07B
$4.2M ﹤0.01%
95,545
+19,217
+25% +$748K
NHI icon
1102
National Health Investors
NHI
$3.83B
$4.2M ﹤0.01%
51,949
+6,963
+15% +$580K
CDP icon
1103
COPT Defense Properties
CDP
$4.37B
$4.2M ﹤0.01%
137,228
+30,471
+29% +$948K
BKU icon
1104
Bankunited
BKU
$3.37B
$4.2M ﹤0.01%
92,927
+21,956
+31% +$1.03M
SFBS
1105
ServisFirst Bancshares
SFBS
$4.9B
$4.18M ﹤0.01%
57,451
+8,064
+16% +$639K
BHF icon
1106
Brighthouse Financial
BHF
$3.66B
$4.17M ﹤0.01%
69,588
+14,052
+25% +$877K
IRT icon
1107
Independence Realty Trust
IRT
$3.97B
$4.15M ﹤0.01%
278,649
+58,584
+27% +$962K
BGC icon
1108
BGC Group
BGC
$5.68B
$4.14M ﹤0.01%
423,623
+68,495
+19% +$634K
KAI icon
1109
Kadant
KAI
$3.57B
$4.13M ﹤0.01%
14,133
+2,727
+24% +$876K
DUOL icon
1110
Duolingo
DUOL
$6.53B
$4.11M ﹤0.01%
41,720
+7,700
+23% +$949K
MIRM icon
1111
Mirum Pharmaceuticals
MIRM
$6.65B
$4.11M ﹤0.01%
44,476
+8,065
+22% +$759K
BOX icon
1112
Box
BOX
$4.5B
$4.11M ﹤0.01%
173,666
+37,421
+27% +$942K
CWEN icon
1113
Clearway Energy Class C
CWEN
$4.74B
$4.09M ﹤0.01%
104,160
+27,700
+36% +$1.03M
SLGN icon
1114
Silgan Holdings
SLGN
$4.53B
$4.07M ﹤0.01%
104,983
+17,655
+20% +$774K
APPF icon
1115
AppFolio
APPF
$6.68B
$4.07M ﹤0.01%
25,766
+5,115
+25% +$969K
BFH icon
1116
Bread Financial
BFH
$4.37B
$4.06M ﹤0.01%
54,175
+10,347
+24% +$762K
TPC
1117
Tutor Perini Cor
TPC
$4.07B
$4.05M ﹤0.01%
52,528
+10,026
+24% +$767K
CALM icon
1118
Cal-Maine
CALM
$4.47B
$4.05M ﹤0.01%
51,201
+10,098
+25% +$830K
VKTX icon
1119
Viking Therapeutics
VKTX
$3.85B
$4.05M ﹤0.01%
124,452
+22,036
+22% +$708K
MMS icon
1120
Maximus
MMS
$3.33B
$4.05M ﹤0.01%
63,142
+9,988
+19% +$811K
ADT icon
1121
ADT
ADT
$5.4B
$4.05M ﹤0.01%
616,018
+102,846
+20% +$772K
LIVN icon
1122
LivaNova
LIVN
$4.5B
$4.05M ﹤0.01%
63,665
+12,447
+24% +$803K
AGO icon
1123
Assured Guaranty
AGO
$3.79B
$4.04M ﹤0.01%
49,603
+6,848
+16% +$584K
ELF icon
1124
e.l.f. Beauty
ELF
$4.85B
$4.03M ﹤0.01%
66,447
+12,651
+24% +$1.03M
KLIC icon
1125
Kulicke & Soffa
KLIC
$4.32B
$4.02M ﹤0.01%
61,216
+11,070
+22% +$703K
43 44
45
46 47

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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.